Revvity

Health Care Health Care Equipment Waltham, Massachusetts Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2020
                
$3.8B
                    
                    +31.2%
                    
                    Net income
                    FY2020
                
$727.9M
                    
                    +219.9%
                    
                    Total assets
                    FY2025
                
$12.2B
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$582.9M
                    
                    -7.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $12.2B

Total liabilities $4.9B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	—	—	—	—	—	10.6%	6.7%	5.9%	9.0%	17.0%
Accounts Receivable	—	—	—	—	—	30.5%	25.1%	22.8%	24.5%	20.1%
Inventory	—	—	—	—	—	13.6%	12.4%	12.2%	15.6%	11.7%
Other Current Assets	—	—	—	—	—	4.4%	3.5%	3.6%	4.2%	7.5%
Total Current Assets	—	—	—	—	—	59.2%	47.7%	44.4%	53.2%	56.2%
Property,Plant and Equipment	—	—	—	—	—	9.7%	11.0%	11.5%	13.2%	6.9%
Operating Lease Assets	—	—	—	—	—	5.5%	5.8%	0.0%	—	—
Goodwill	—	—	—	—	—	91.1%	107.9%	106.3%	133.0%	106.3%
Intangible Assets	—	—	—	—	—	36.1%	44.5%	43.2%	59.7%	19.9%
Other Noncurrent Assets	—	—	—	—	—	8.8%	9.9%	9.7%	10.8%	12.9%
Total Assets	—	—	—	—	—	210.4%	226.7%	215.1%	269.9%	202.2%
Liabilities
Accounts Payable	—	—	—	—	—	8.7%	8.2%	8.0%	9.8%	7.9%
Accrued Liabilities	—	—	—	—	—	25.0%	17.9%	19.2%	22.6%	19.2%
Current Portion of Long Term Debt	—	—	—	—	—	10.1%	0.3%	0.5%	9.6%	0.1%
Total Current Liabilities	—	—	—	—	—	43.7%	26.5%	27.8%	42.1%	28.5%
Long Term Debt	—	—	—	—	—	42.6%	71.6%	67.6%	79.3%	49.4%
Operating Lease Liabilities Noncurrent	—	—	—	—	—	5.0%	5.1%	0.0%	—	—
Other Noncurrent Liabilities	—	—	—	—	—	20.5%	26.1%	26.7%	37.6%	22.4%
Total Liabilities	—	—	—	—	—	111.7%	129.2%	122.1%	159.0%	100.4%
Equity
Preferred Stock	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	—	—	—	—	—	3.0%	3.9%	4.0%	4.9%	5.2%
Additional Paid In Capital	—	—	—	—	—	3.9%	3.1%	1.8%	2.6%	1.2%
Retained Earnings	—	—	—	—	—	92.7%	97.5%	93.7%	105.5%	100.1%
Accumulated Other Comprehensive Income	—	—	—	—	—	-0.8%	-6.9%	-6.4%	-2.1%	-4.8%
Total Stockholders Equity	—	—	—	—	—	98.8%	97.6%	93.1%	110.9%	101.8%
Total Liabilitiesand Equity	—	—	—	—	—	210.4%	226.7%	215.1%	269.9%	202.2%

Income Statement

Revenue, expense, and profitability

3 accounts · 10 years

Revenue $3.8B

Operating income $978.6M

Net income $727.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	23.7%	7.1%	3.9%	15.4%	8.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $582.9M

Investing cash flow $-17.4M

Financing cash flow $-857.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	19.2%	7.9%	8.6%	13.0%	11.1%
Operating Activities Depreciation and Amortization	—	—	—	—	—	6.7%	8.3%	7.3%	5.0%	4.8%
Operating Activities Stock Based Compensation	—	—	—	—	—	0.8%	1.1%	1.0%	1.1%	0.8%
Operating Activities Deferred Income Taxes	—	—	—	—	—	-1.5%	-4.3%	-3.7%	2.6%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	-3.1%	-5.7%	-4.7%	-1.7%	-1.7%
Operating Activities Other Non Cash Items	—	—	—	—	—	0.8%	0.9%	0.8%	0.1%	2.7%
Operating Activities net Cash From Operating Activities	—	—	—	—	—	23.6%	12.6%	11.2%	12.8%	16.6%
Investing Activities Capital Expenditures	—	—	—	—	—	-2.0%	-2.6%	-3.4%	-1.7%	-1.5%
Investing Activities Business Acquisitions	—	—	—	—	—	-10.9%	-13.9%	-3.5%	-67.7%	-3.4%
Investing Activities Purchases of Investments	—	—	—	—	—	-0.5%	-0.2%	-0.3%	-0.5%	0.0%
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	0.1%	-0.2%	1.4%	14.5%	0.1%
Investing Activities net Cash From Investing Activities	—	—	—	—	—	-13.3%	-16.9%	-5.8%	-55.4%	-4.8%
Financing Activities Repayment of Debt	—	—	—	—	—	-23.7%	-77.1%	-45.5%	-10.5%	-42.7%
Financing Activities Repurchase of Common Stock	—	—	—	—	—	-0.2%	-0.2%	-2.1%	-0.2%	-7.2%
Financing Activities Dividends Paid	—	—	—	—	—	-0.8%	-1.1%	-1.1%	-1.4%	-1.5%
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	1.0%	0.7%	0.9%	0.8%	0.7%
Financing Activities Other Financing Activities	—	—	—	—	—	-0.5%	-1.9%	-2.8%	-1.2%	-0.5%
Financing Activities net Cash From Financing Activities	—	—	—	—	—	-5.4%	5.2%	-6.5%	34.7%	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	0.7%	-0.0%	-0.3%	1.0%	-0.6%
Cash Reconciliation net Change In Cash	—	—	—	—	—	5.6%	0.9%	-1.3%	-7.0%	5.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	+25.9%	+12.6%	+11.7%	+13.1%	+13.9%
Net margin	—	—	—	—	—	+19.2%	+7.9%	+8.6%	+13.0%	+11.1%
FCF margin	—	—	—	—	—	+21.5%	+10.0%	+7.8%	+11.0%	+15.1%
Growth
Revenue CAGR (3y)	—	—	—	—	—	+18.8%	+10.9%	+9.7%	+2.9%	-0.7%
Returns
ROE	—	—	—	—	—	+19.5%	+8.1%	+9.2%	+11.7%	+10.9%
ROA	—	—	—	—	—	+9.1%	+3.5%	+4.0%	+4.8%	+5.5%
ROIC	—	—	—	—	—	+14.8%	+7.4%	+6.9%	+3.6%	+9.2%
Liquidity
Current ratio	1.68x	3.60x	2.07x	2.13x	2.01x	1.36x	1.80x	1.60x	1.26x	1.97x
Quick ratio	1.25x	2.75x	1.07x	0.69x	1.08x	0.94x	1.20x	1.03x	0.79x	1.30x
Leverage
D/E	0.68x	0.62x	0.72x	0.91x	1.10x	1.13x	1.32x	1.31x	1.43x	0.99x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	0.48x	0.44x	0.46x	0.37x	0.49x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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