Revvity

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

                    Revenue
                    FY2025
                
$2.9B
                    3y CAGR -4.8%
                    
                    P7
                    
                    +3.7%
                    
                    Net income
                    FY2025
                
$241.2M
                    Net margin +8.4%
                    
                    P37
                    
                    -10.8%
                    
                    Total assets
                    FY2025
                
$12.2B
                    ROA +2.0%
                    
                    P12
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$582.9M
                    FCF margin +17.8%
                    
                    P61
                    
                    -12.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $12.2B

Total liabilities $4.9B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-20.9%	+27.4%	+101.0%	-24.7%	—
Accounts Receivable	+17.8%	-0.1%	+3.3%	-13.4%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-4.7%	-21.7%	-8.7%	+34.7%	—
Property,Plant and Equipment	-0.6%	-5.4%	+5.5%	-0.5%	—
Operating Lease Assets	-1.4%	+8.1%	-17.7%	+14.8%	—
Goodwill	+2.3%	-1.1%	+0.8%	-2.2%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	+12.2%	-15.9%	+10.3%	-1.9%	—
Total Assets	-1.8%	-8.6%	-4.0%	-5.8%	—
Liabilities
Accounts Payable	+10.7%	-18.0%	-25.2%	-16.0%	—
Accrued Liabilities	+14.7%	-7.5%	-0.6%	-22.3%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+103.8%	-55.0%	-6.1%	+27.2%	—
Long Term Debt	-16.5%	-0.9%	-19.0%	-21.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-2.2%	+14.1%	-21.9%	+15.3%	—
Other Noncurrent Liabilities	+4.8%	-17.2%	-16.1%	-22.3%	—
Total Liabilities	+4.1%	-17.0%	-15.6%	-14.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-6.9%	-2.3%	-2.3%	+0.0%	—
Additional Paid In Capital	-37.7%	-13.2%	-12.2%	-0.3%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-5.4%	-2.6%	+6.6%	+3.4%	—
Total Liabilitiesand Equity	-1.8%	-8.6%	-4.0%	-5.8%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $2.9B

Operating income $356.6M

Net income $241.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	-57.5%	+1.5%	+1909.8%	+60.2%	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $582.9M

Investing cash flow $-17.4M

Financing cash flow $-857.5M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-10.8%	-61.0%	+21.8%	-39.7%	—
Operating Activities Depreciation and Amortization	+1.9%	+2.7%	+18.3%	+2.7%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+39.9%	+17.3%	-16.7%	-91.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+421.4%	+45.4%	-205.4%	-108.8%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+12.5%	+12.6%	+10.9%	+22.4%	+32.9%
Net margin	+8.4%	+9.8%	+25.2%	+17.2%	+24.6%
FCF margin	+17.8%	+21.0%	+0.4%	+17.7%	+32.5%
Growth
Revenue CAGR (3y)	-4.8%	-10.4%	+1.1%	+4.7%	+11.3%
Returns
ROE	+3.3%	+3.5%	+8.8%	+7.7%	+13.2%
ROA	+2.0%	+2.2%	+5.1%	+4.0%	+6.3%
ROIC	+3.3%	+3.6%	+2.7%	+6.6%	+10.9%
Liquidity
Current ratio	1.68x	3.60x	2.07x	2.13x	2.01x
Quick ratio	1.25x	2.75x	1.07x	0.69x	1.08x
Leverage
D/E	0.68x	0.62x	0.72x	0.91x	1.10x
Interest coverage	3.87x	—	3.04x	—	—
Efficiency
Asset turnover	0.23x	0.22x	0.20x	0.23x	0.26x
Cash conversion cycle	—	—	—	—	—

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