RVTY
Revvity Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02%$143.45-2.24%
as of market close, Sep 18, 2026
☾ AH — —
RVTY financial statements
The full income statement, balance sheet, and cash-flow statement for Revvity Inc. (RVTY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 123.3M2024-09 121.7M2024-12 120.2M2025-03 117.9M2025-06 116.1M2025-09 113.4M2025-12 111.8M2026-04 111.6M2026-07 111.6M-9.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 2.86B+3.7% | 2.76B+0.2% | 2.75B-16.9% | 3.31B-13.5% | 3.83B+43.7% | 2.66B-7.6% | |
| Gross profit | — | — | — | 1.99B-18.2% | 2.43B+15.4% | 2.11B+51.1% | |
| Research & development | 216M+9.7% | 197M-9.1% | 217M-2.3% | 222M+10.6% | 200M+36.8% | 146M-22.7% | |
| Selling, general & administrative | 992M-0.2% | 994M-2.8% | 1.02B-0.3% | 1.03B+5.2% | 975M+36.1% | 716M-12.1% | |
| Restructuring | — | 17.5M-34.2% | 26.6M+95.6% | 13.6M+194.7% | -14.4M-287.4% | 7.66M-74.0% | |
| Amortization of intangibles | 336M-6.6% | 359M-1.6% | 365M-1.5% | 371M+44.4% | 257M+59.4% | 161M-2.0% | |
| Operating income | 357M+2.9% | 347M+15.4% | 301M-59.5% | 743M-41.0% | 1.26B+45.1% | 867M+139.6% | |
| Interest expense | 92.2M-4.3% | 96.3M-2.6% | 98.8M-4.9% | 104M | — | 49.7M-21.9% | |
| Interest & investment income | 31.1M-57.5% | 73.2M+1.5% | 72.1M+1909.8% | 3.59M+60.2% | 2.24M+121.9% | 1.01M-32.4% | |
| Other non-operating income | -88.4M-188.6% | -30.6M+74.0% | -118M-1388.4% | -7.90M-135.3% | -3.36M+28.8% | -4.71M+15.7% | |
| Pre-tax income | 268M-15.1% | 316M+72.8% | 183M-71.9% | 652M-45.8% | 1.20B+32.8% | 906M+282.2% | |
| Income tax | 28.4M-14.1% | 33.1M+851.8% | 3.47M-97.5% | 139M-55.7% | 314M+85.3% | 170M+1705.4% | |
| 241M-10.8% | 270M-61.0% | 693M+21.8% | 569M-39.7% | 943M+29.6% | 728M+219.9% | ||
| Income from continuing operations | 240M-15.3% | 283M+57.7% | 180M-65.0% | 513M-42.4% | 889M+41.1% | 631M+176.9% | |
| Discontinued operations | 1.32M+110.4% | -12.7M-102.5% | 514M+809.0% | 56.5M | — | — | |
| $2.07-5.9% | $2.20-60.4% | $5.55+23.3% | $4.50-44.3% | $8.08+24.5% | $6.49+218.1% | ||
| EPS (basic) | $2.07-6.3% | $2.21-60.3% | $5.56+23.3% | $4.51-44.5% | $8.12+24.5% | $6.52+216.5% | |
| Weighted-avg shares (basic) | 117M-5.1% | 123M-1.6% | 125M-1.2% | 126M+8.6% | 116M+4.2% | 112M+0.6% | |
| Weighted-avg shares (diluted) | 117M-5.1% | 123M-1.6% | 125M-1.3% | 126M+8.4% | 117M+4.1% | 112M+0.5% | |
| Dividends per share | $0.28+0.0% | $0.28+0.0% | $0.28+0.0% | $0.28+9.1% | $0.26-8.4% | $0.28+0.0% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 2.24B-4.7% | 2.35B-21.7% | 3.00B-8.7% | 3.29B+34.7% | 2.44B+9.0% | 2.24B+62.9% | ||
| Cash & equivalents | 920M-20.9% | 1.16B+27.4% | 913M+101.0% | 454M-24.7% | 603M+55.9% | 387M+101.7% | |
| Short-term investments | — | 0.00-100.0% | 690M | 0.00 | — | — | |
| Accounts receivable | 745M+17.8% | 632M-0.1% | 633M+3.3% | 613M-13.4% | 708M-38.7% | 1.16B+59.3% | |
| Inventory | 379M+3.2% | 368M-14.1% | 428M+5.6% | 405M-4.8% | 426M-17.2% | 515M+44.2% | |
| Other current assets | 196M+5.1% | 186M-44.8% | 337M+175.8% | 122M-17.5% | 148M-11.3% | 167M+66.6% | |
| 12.2B-1.8% | 12.4B-8.6% | 13.6B-4.0% | 14.1B-5.8% | 15.0B+88.4% | 7.96B+21.7% | ||
| Property, plant & equipment | 479M-0.6% | 482M-5.4% | 510M+5.5% | 483M-0.5% | 486M+31.8% | 368M+15.7% | |
| Operating lease right-of-use | 165M-1.4% | 168M+8.1% | 155M-17.7% | 188M+14.8% | 164M-20.8% | 207M+23.9% | |
| Goodwill | 6.61B+2.3% | 6.46B-1.1% | 6.53B+0.8% | 6.48B-2.2% | 6.63B+151.1% | 2.64B-15.2% | |
| Intangible assets | 2.35B-11.1% | 2.64B-12.6% | 3.02B-10.5% | 3.38B-11.6% | 3.82B+179.8% | 1.37B+6.4% | |
| Long-term investments | 28.0M+2.0% | 27.4M+97.0% | 13.9M+25.5% | 11.1M-67.1% | 33.7M+1463.7% | 2.15M | |
| Other non-current assets | 323M+12.2% | 288M-15.9% | 343M+10.3% | 311M-1.9% | 317M-4.8% | 333M+17.2% | |
| 1.33B+103.8% | 653M-55.0% | 1.45B-6.1% | 1.54B+27.2% | 1.21B-26.5% | 1.65B+116.6% | ||
| Accounts payable | 185M+10.7% | 167M-18.0% | 204M-25.2% | 273M-16.0% | 325M-0.8% | 327M+38.8% | |
| Accrued liabilities | 557M+14.7% | 485M-7.5% | 524M-0.6% | 528M-22.3% | 679M-28.1% | 944M+87.5% | |
| Deferred revenue | 159M+13.6% | 140M+523.1% | 22.5M-25.3% | 30.1M-83.7% | 185M-22.3% | 238M+695.2% | |
| Short-term & current debt | 589M+243217.4% | 242K-100.0% | 722M+53.3% | 471M+11006.8% | 4.24M-98.9% | 381M+3719.4% | |
| 4.92B+4.1% | 4.73B-17.0% | 5.69B-15.6% | 6.75B-14.2% | 7.86B+86.0% | 4.22B+13.4% | ||
| Long-term debt | 2.63B-16.5% | 3.15B-0.9% | 3.18B-19.0% | 3.92B-21.2% | 4.98B+209.4% | 1.61B-22.0% | |
| Deferred revenue (non-current) | 65.5M | — | — | — | — | — | |
| Non-current lease liability | 148M-2.2% | 152M+14.1% | 133M-21.9% | 170M+15.3% | 147M-21.8% | 188M+28.7% | |
| Operating lease liability (total) | 178M+1.7% | 175M+5.7% | 166M-17.7% | 201M+13.9% | 177M-22.7% | 229M+25.0% | |
| Other non-current liabilities | 807M+4.8% | 771M-17.2% | 931M-16.1% | 1.11B-22.3% | 1.43B+84.2% | 775M+3.1% | |
| 7.25B-5.4% | 7.67B-2.6% | 7.87B+6.6% | 7.38B+3.4% | 7.14B+91.2% | 3.74B+32.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 112M-6.9% | 121M-2.3% | 123M-2.3% | 126M+0.0% | 126M+12.6% | 112M+0.9% | |
| Additional paid-in capital | 1.31B-37.7% | 2.10B-13.2% | 2.42B-12.2% | 2.75B-0.3% | 2.76B+1763.9% | 148M+63.9% | |
| Retained earnings | 6.05B+3.6% | 5.85B+4.2% | 5.61B+13.3% | 4.95B+12.1% | 4.42B+25.9% | 3.51B+24.7% | |
| Accumulated other comprehensive income | -222M+43.9% | -396M-43.2% | -277M+38.2% | -447M-175.1% | -163M-409.0% | -32.0M+84.0% | |
| Total liabilities & equity | 12.2B-1.8% | 12.4B-8.6% | 13.6B-4.0% | 14.1B-5.8% | 15.0B+88.4% | 7.96B+21.7% | |
| Common shares issued | 112M-6.9% | 121M-2.3% | 123M-2.3% | 126M+0.0% | 126M+12.6% | 112M+0.9% | |
| Common shares outstanding | 112M-6.9% | 121M-2.3% | 123M-2.3% | 126M+0.0% | 126M+12.6% | 112M+0.9% | |
| Shares outstanding (cover) | 112M-7.0% | 120M-2.7% | 124M-2.3% | 126M+0.2% | 126M+12.6% | 112M+0.7% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 583M-7.2% | 628M+588.4% | 91.3M-86.6% | 680M-51.8% | 1.41B+58.1% | 892M+145.5% | ||
| Depreciation & amortization | 405M-5.3% | 428M-0.9% | 432M+1.1% | 427M+37.1% | 311M+54.4% | 202M-5.8% | |
| Intangible amortization | 336M-6.6% | 359M-1.6% | 365M-1.5% | 371M+44.4% | 257M+59.4% | 161M-2.0% | |
| Share-based compensation | 22.8M-39.6% | 37.8M-8.7% | 41.4M-19.6% | 51.5M+73.6% | 29.7M+10.3% | 26.9M-14.6% | |
| Deferred income taxes | -61.5M+39.9% | -102M+17.3% | -124M-16.7% | -106M-91.4% | -55.3M-56.6% | -35.3M+42.4% | |
| Change in receivables | 101M+532.6% | 16.0M+77.5% | 9.00M+113.6% | -66.1M-139.9% | 166M+141.5% | -399M-296.4% | |
| Change in inventory | -14.8M+67.2% | -45.1M-419.6% | 14.1M-71.0% | 48.6M+50.7% | 32.3M+125.3% | -127M-1225.7% | |
| Change in payables | 7.34M+128.2% | -26.0M+65.9% | -76.4M-74.5% | -43.8M-478.1% | -7.58M-112.0% | 63.2M+760.2% | |
| -17.4M-102.2% | 776M-40.9% | 1.31B+1088.7% | -133M+96.8% | -4.11B-715.2% | -504M-3.5% | ||
| Capital expenditure | 73.5M-15.1% | 86.6M+6.5% | 81.4M-5.0% | 85.6M-0.5% | 86.0M+35.2% | 63.6M-16.6% | |
| Free cash flow | 509M-6.0% | 542M+5369.0% | 9.90M-98.3% | 594M-55.1% | 1.32B+59.9% | 829M+188.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | 6.30M-86.6% | 47.2M+104.0% | 23.1M+15.3% | 20.1M+214.1% | |
| -858M+24.0% | -1.13B-19.1% | -947M-43.1% | -662M-122.5% | 2.94B+1550.0% | -203M-35.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.09B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 821M+122.1% | 370M-5.0% | 389M+382.3% | 80.6M+10.4% | 73.1M+952.3% | 6.94M+10.0% | |
| Dividends paid | 32.8M-4.8% | 34.5M-1.5% | 35.0M-1.1% | 35.3M+9.2% | 32.4M+3.7% | 31.2M+0.5% | |
| FX effect on cash | 48.5M+285.6% | -26.1M-86.1% | -14.0M+58.4% | -33.7M-47.2% | -22.9M-188.5% | 25.9M+5897.1% | |
| Net change in cash | -243M-197.3% | 250M-43.6% | 444M+398.6% | -149M-168.6% | 217M+2.8% | 211M+723.8% | |
| Interest paid | 86.2M-5.4% | 91.1M-3.1% | 94.0M-4.0% | 97.9M+81.0% | 54.1M+28.4% | 42.1M-49.0% | |
| Income taxes paid | 131M-15.2% | 155M-56.9% | 360M+11.4% | 323M-11.4% | 365M+124.4% | 162M+110.8% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 11.0B-19.5% | 13.6B+1.0% | 13.5B-23.8% | 17.7B-30.2% | 25.4B+57.9% | 16.1B+49.0% | |
| P/E | 46.2×-13.8% | 53.6×+194.9% | 18.2×-35.2% | 28.0×+25.2% | 22.4×-42.6% | 39.0×-15.2% | |
| P/S | 3.9×-22.1% | 5.0×+3.8% | 4.8×-2.0% | 4.9×-29.5% | 7.0×+40.6% | 5.0×+30.6% | |
| P/B | 1.5×-13.6% | 1.7×-1.9% | 1.8×-30.1% | 2.5×-31.2% | 3.6×-26.7% | 5.0×+24.8% | |
| P/FCF | 22.1×-8.7% | 24.1× | — | 22.4×+31.9% | 17.0×-42.4% | 29.5×-39.3% | |
| Earnings yield | 2.2%+16.0% | 1.9%-66.1% | 5.5%+54.3% | 3.6%-20.2% | 4.5%+74.2% | 2.6%+18.0% | |
| FCF yield | 4.5%+9.5% | 4.1% | — | 4.5%-24.2% | 5.9%+73.5% | 3.4%+64.8% | |
| Dividend yield | 0.29%+15.8% | 0.25%-2.4% | 0.26%+28.3% | 0.20%+56.5% | 0.13%-34.6% | 0.20%-32.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RVTY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RVTY filings on SEC EDGAR → Not investment advice.