RVTYNYSELaboratory Analytical InstrumentsFiscal year ends December 29

REVVITY, INC.

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 11, 2026

$150.94−1.70 (-1.11%)

Close on Oct 19, 2026

Market cap: $16.85B
P/E (TTM): 71.9
Dividend yield: 0.19%

REVVITY, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28
Depreciation & Amortization	405	428	432	427	311	202	214	181	105	100	105	110	127	125	111	89	81	77
Stock-Based Compensation	23	38	41	52	30	27	32	29	25	17	17	14	14	21	15	12	14	18
Deferred Income Taxes	-61	-102	-124	-106	-55	-35	-61	-51	29	-4.55	-9.60	-34	-30	-66	-0.29	-24	22	-17
Change in Accounts Receivable	-101	-16	-9.00	66	-166	399	101	-95	-37	-19	4.06	-12	-14	-45	-21	-38	-30	-6.12
Change in Inventory	15	45	-14	-49	-32	127	9.61	-30	-18	6.75	-28	-19	-14	-7.86	-2.20	-23	-3.68	-9.49
Change in Accounts Payable	7.35	-26	-76	-44	-7.58	63	7.35	8.90	34	31	-11	2.85	-1.08	-8.08	-1.78	28	-10	4.55
Change in Unearned Revenue	–	–	–	–	63	235	20	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	583	628	91	680	1,411	892	363	311	288	351	287	282	159	152	225	164	149	218
Capital Expenditures	-74	-87	-81	-86	-86	-64	-76	-93	-39	-32	-28	-27	-39	-42	-31	-34	-26	-35
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0	0	2.53	52	0	0.46	11	0	–
Divestitures	0.30	2.50	0.15	15	1.57	4.28	0.55	38	1.10	21	0	0	–	–	–	–	–	–
Purchase of Investments	0	0	-1,222	0	-23	-20	-6.39	-7.02	-11	0	0	–	–	–	–	–	–	–
Sale & Maturity of Investments	0	710	550	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-17	776	1,314	-133	-4,113	-504	-488	-160	-1,267	-84	-101	-296	-1.21	-80	-910	295	-154	-136
Dividends Paid	-33	-34	-35	-35	-32	-31	-31	-31	-31	-31	-32	-32	-32	-32	-32	-33	-33	-33
Share Repurchases	-821	-370	-389	-81	-73	-6.94	-6.31	-57	-3.83	-152	-76	-66	-127	-2.10	-110	-73	-15	-76
Financing Cash Flow	-858	-1,128	-947	-662	2,942	-203	-150	-179	782	-115	-107	31	-154	-44	397	-218	2.41	-101
Foreign Exchange Rate Adjustments	49	-26	-14	-34	-23	26	-0.45	-8.00	22	-13	-16	-15	-1.42	1.40	10	-0.66	3.33	-5.32
Net Change in Cash	-243	250	444	-149	217	211	26	-36	-174	138	63	1.58	1.80	29	-278	240	0.60	-24
Free Cash Flow	509	542	9.90	594	1,325	829	287	218	249	319	259	254	120	110	194	131	123	183
Income Taxes Paid	131	155	360	323	365	162	77	60	78	44	49	41	37	53	42	33	35	38
Interest Paid	86	91	94	98	54	42	83	56	36	31	32	30	40	40	12	12	12	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: –
Operating margin: 12.3%
Net margin: 8.2%
Return on equity, FY2025: 3.2%

Financial strength

Current ratio: 1.80
Debt to equity: 0.44
Debt to assets: 26.6%
Cash to current liabilities: 80.1%

Valuation

P/E ratio: 71.9
Price to sales: 5.79
Price to book: 2.33
Dividend yield: 0.19%