Revvity Inc. (RVTY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.22	$1.41	+15.6%	—	—	—
Q2 26	$1.58	$1.7	+7.6%	—	—	—
Q1 26	$1.14	$1.18	+3.5%	—	—	—
Q4 25	$1.14	$1.18	+3.5%	—	—	—
Q3 25	$0.95	$1.01	+6.3%	—	—	—
Q2 25	$1.38	$1.42	+2.9%	—	—	—
Q1 25	$1.13	$1.28	+13.3%	—	—	—
Q4 24	$1.12	$1.22	+8.9%	—	—	—
Q3 24	$0.94	$0.98	+4.3%	—	—	—
Q2 24	$1.16	$1.25	+7.8%	—	—	—
Q1 24	$1.19	$1.18	-0.8%	—	—	—
Q4 23	$1.19	$1.21	+1.7%	—	—	—
Q3 23	$1.02	$1.01	-1.0%	—	—	—
Q2 23	$1.66	$1.7	+2.4%	—	—	—
Q1 23	$1.48	$1.51	+2.0%	—	—	—
Q4 22	$2.01	$2.32	+15.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.15	—	—	$2.9B	—
FY24	—	$2.24	—	—	$2.8B	—
FY23	—	$5.62	—	—	$2.8B	—
FY22	—	$4.59	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.1B	$2.3B	$2.8B	$2.9B	$2.7B	$3.8B	$3.3B	$2.8B	$2.8B	$2.9B
YoY change	+0.51%	+6.69%	+23.1%	+3.8%	-7.64%	+43.7%	-13.5%	-16.9%	+0.16%	+3.67%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.1B	2.3B	2.8B	2.9B	2.7B	3.8B	3.3B	2.8B	2.8B	2.9B
Cost of revenue	1.1B	1.2B	1.4B	1.5B	933.1M	1.4B	1.3B	1.2B	1.2B	1.3B
Gross profit	1B	1.1B	1.3B	1.4B	1.7B	2.4B	2B	1.5B	1.5B	1.6B
Gross margin	47.9%	47.6%	48.3%	48.4%	65%	63.6%	60.1%	56%	55.8%	54.8%
Research & development	124.2M	139.5M	194M	189.3M	146.4M	200.3M	221.6M	216.6M	196.8M	215.8M
Selling, general & administrative	590.5M	626M	811.9M	815.3M	716.5M	975.2M	1B	1B	994.1M	991.9M
Operating expenses	714.7M	765.5M	1B	1B	862.9M	1.2B	1.2B	1.2B	1.2B	1.2B
Operating income	299.7M	308.3M	335M	391.4M	867.3M	1.3B	742.7M	300.6M	346.7M	356.6M
Operating margin	14.2%	13.7%	12.1%	13.6%	32.6%	32.9%	22.4%	10.9%	12.6%	12.5%
Non-operating income, net	-14.8M	29.8M	-11.5M	-92.1M	-18.5M	45M	9.5M	-90.9M	-7.5M	-27.3M
Pretax income	244.1M	296.7M	257.7M	237.1M	800.1M	1.2B	651.8M	183M	316.1M	268.3M
Income tax	28.4M	139.8M	20.2M	9.4M	169.5M	314.1M	139.2M	3.5M	33.1M	28.4M
Net income	234.3M	292.6M	237.9M	227.6M	727.9M	943.2M	569.2M	693.1M	270.4M	241.2M
Net margin	11.1%	13%	8.56%	7.89%	27.3%	24.6%	17.2%	25.2%	9.81%	8.45%
EBITDA	385.1M	458.6M	503.5M	576M	1.1B	1.6B	1.2B	785.5M	839.3M	792.2M
EPS	2.14	2.65	2.15	2.05	6.5	7.39	4.59	5.62	2.24	2.15
Diluted EPS	2.12	2.64	2.13	2.04	6.49	7.39	4.58	5.55	2.2	2.07

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	670.7M	695.9M	649.9M	691.7M	684M	729.4M	664.8M	720.3M	698.9M	772.1M	711.1M	729.7M
Cost of revenue	298.2M	312.4M	294.9M	306.2M	299.2M	317.1M	289.2M	327.7M	324.3M	350.4M	323.5M	312.8M
Gross profit	372.5M	383.5M	355M	385.5M	384.8M	412.3M	375.5M	392.6M	374.6M	421.7M	387.7M	416.9M
Gross margin	55.5%	55.1%	54.6%	55.7%	56.3%	56.5%	56.5%	54.5%	53.6%	54.6%	54.5%	57.1%
Research & development	53M	49.6M	50.4M	48.1M	49.1M	49.2M	53.6M	53.3M	50.8M	58.2M	57.9M	49M
Selling, general & administrative	250.7M	251.8M	262.5M	253.6M	239.5M	238.6M	249.7M	250.2M	241.9M	251.7M	253.9M	280M
Operating expenses	303.8M	301.3M	312.8M	301.7M	288.6M	287.8M	303.3M	303.5M	292.7M	309.9M	311.8M	329M
Operating income	68.7M	82.1M	42.2M	83.8M	96.2M	124.5M	72.2M	89.1M	81.9M	111.7M	75.9M	87.9M
Operating margin	10.2%	11.8%	6.49%	12.1%	14.1%	17.1%	10.9%	12.4%	11.7%	14.5%	10.7%	12%
Non-operating income, net	-16.1M	-44.5M	-3.3M	7M	5.8M	-17M	-7M	-5.8M	-10.4M	-2.4M	-7.5M	-6.6M
Pretax income	50.6M	31.4M	34.5M	86.7M	100.4M	94.6M	52.4M	68.7M	55.7M	91.6M	50M	63.5M
Income tax	18.1M	-32.2M	5.9M	14.1M	7M	6.2M	10.7M	13.4M	8.5M	-4.2M	9.1M	10.1M
Net income	9.5M	78.6M	26M	55.4M	94.4M	94.6M	42.2M	53.9M	46.7M	98.4M	40.7M	51.8M
Net margin	1.42%	11.3%	4%	8%	13.8%	13%	6.35%	7.49%	6.67%	12.7%	5.73%	7.1%
EBITDA	200.4M	187.1M	170.1M	211.7M	226.6M	230.9M	172.9M	200.2M	189.2M	229.9M	187.5M	166.9M
EPS	0.08	0.64	0.21	0.45	0.77	0.78	0.35	0.46	0.41	0.88	0.36	0.46
Diluted EPS	0.08	0.64	0.21	0.45	0.77	0.78	0.35	0.46	0.4	0.87	0.36	0.46

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.7B	8.1B	8.7B	10.8B	16.1B	—	17.7B	13.5B	13.5B	10.9B	16.9B
Enterprise value	6.4B	9.9B	10.4B	12.9B	17.9B	—	21.9B	16B	15.6B	13.3B	19.2B
Shares outstanding	109.6M	110.4M	110.6M	111.1M	112.1M	126.2M	126.3M	123.4M	120.6M	112.3M	112.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24.4	27.6	36.5	47.4	22.1	—	31.1	19.5	49.8	45	72.6
P/S	2.7	3.58	3.13	3.74	6.04	—	5.35	4.91	4.89	3.8	5.79
P/B	2.65	3.22	3.36	3.84	4.31	—	2.4	1.71	1.76	1.5	2.33
EV/EBITDA	16.6	21.5	20.7	22.3	17	—	18.1	20.3	18.6	16.8	21.9
EV/Sales	3.03	4.37	3.75	4.46	6.72	—	6.6	5.8	5.67	4.67	6.58
Earnings yield	4.1%	3.63%	2.74%	2.11%	4.53%	—	3.21%	5.14%	2.01%	2.22%	1.38%
FCF yield	5.58%	3.09%	2.51%	2.61%	5.15%	—	3.36%	0.07%	4.02%	4.69%	3.59%
PEG	—	—	—	—	—	—	—	—	—	—	444.2

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	47.9%	47.6%	48.3%	48.4%	65%	63.6%	60.1%	56%	55.8%	54.8%	57.1%
Operating margin	14.2%	13.7%	12.1%	13.6%	32.6%	32.9%	22.4%	10.9%	12.6%	12.5%	17.1%
Net margin	11.1%	13%	8.56%	7.89%	27.3%	24.6%	17.2%	25.2%	9.81%	8.45%	8.16%
ROE	10.9%	11.7%	9.2%	8.09%	19.5%	13.2%	7.71%	8.8%	3.53%	3.33%	3.21%
ROA	5.48%	4.8%	3.98%	3.48%	9.14%	6.29%	4.03%	5.11%	2.18%	1.98%	2.37%
ROIC	9.32%	3.78%	7.16%	7.7%	12.3%	7.95%	5.07%	2.85%	3.16%	3.28%	3.41%
Return on tangible assets	-22.1%	-11.2%	-10.2%	-10.1%	-43.7%	-16%	-10.2%	-12.5%	-4.65%	-4.19%	-4.23%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.97	1.26	1.6	1.8	1.36	2.01	2.13	2.07	3.6	1.68	1.8
Quick ratio	1.56	0.89	1.16	1.33	1.04	1.66	1.87	1.77	3.03	1.4	1.5
Debt / equity	0.49	0.8	0.73	0.8	0.59	0.72	0.62	0.52	0.43	0.47	0.46
Debt / assets	0.24	0.33	0.32	0.35	0.28	0.34	0.33	0.3	0.27	0.28	0.28
Net debt / EBITDA	1.78	3.93	3.43	3.59	1.73	2.83	3.43	3.13	2.58	3.13	3
Interest coverage	6.88	7.75	4.85	4.73	17.1	12.8	7.27	2.85	4.28	3.91	4.28
Effective tax rate	11.6%	47.1%	7.84%	3.96%	21.2%	26.1%	21.3%	1.9%	10.5%	10.6%	8.97%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	19.3	20.5	25.1	25.9	23.8	30.3	26.2	22.3	22.8	25.4	25.8
EPS (basic)	2.14	2.65	2.15	2.05	6.5	7.39	4.59	5.62	2.24	2.15	2.15
EPS (diluted)	2.12	2.64	2.13	2.04	6.49	7.39	4.58	5.55	2.2	2.07	2.08
Book value per share	19.6	22.7	23.4	25.3	33.3	56.6	58.5	63.8	63.5	64.6	64.8
FCF per share	2.91	2.26	1.97	2.54	7.39	10.5	4.7	0.08	4.49	4.54	5
Cash per share	3.28	1.83	1.47	1.73	3.59	4.78	3.6	13	9.64	8.19	9.17
Capex per share	0	—	—	—	—	—	—	—	—	0.65	0.62

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	—	—	—	—	—	—	—	—	2.57%	2.39%
Capex / operating cash flow	0%	—	—	—	—	—	—	—	—	12.6%	11.1%
Payout ratio	13.1%	10.5%	13%	13.6%	4.29%	3.43%	6.21%	5.04%	12.7%	13.6%	13.5%
Dividend yield	0.54%	0.38%	0.36%	0.29%	0.19%	—	0.2%	0.26%	0.26%	0.3%	0.19%

Yield

0.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.07

ex-dividend Jul 17, 2026

Payout ratio

13%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 17, 2026	$0.07
Apr 17, 2026	$0.07
Jan 16, 2026	$0.07

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$670.7M	$695.9M	$649.9M	$691.7M	$684M	$729.4M	$664.8M	$720.3M	$698.9M	$772.1M	$711.1M	$729.7M
YoY change	-5.77%	-6.11%	-3.7%	-2.45%	+1.98%	+4.81%	+2.28%	+4.13%	+2.18%	+5.85%	+6.97%	+1.31%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	359.3M	202.1M	163.1M	191.9M	402M	603.3M	454.4M	1.6B	1.2B	919.9M
Receivables	425.6M	552.3M	632.7M	725.2M	1.2B	707.9M	612.8M	632.8M	632.4M	744.7M
Inventory	246.8M	351.7M	338.3M	356.9M	514.6M	425.9M	405.5M	428.1M	367.6M	379.5M
Total current assets	1.2B	1.2B	1.2B	1.4B	2.2B	2.4B	3.3B	3B	2.3B	2.2B
Property, plant & equipment	-17.3M	35.4M	46.3M	234.9M	284M	298.5M	325.1M	306.4M	285.4M	253.6M
Goodwill & intangibles	5.3B	8.7B	8.3B	8.8B	9.6B	20.9B	19.7B	19.1B	18.2B	17.9B
Total assets	4.3B	6.1B	6B	6.5B	8B	15B	14.1B	13.6B	12.4B	12.2B
Accounts payable	168M	222.1M	220.9M	235.9M	327.3M	324.8M	272.8M	204.1M	167.5M	185.5M
Short-term debt	1.2M	217.3M	14.9M	46.5M	421.3M	33.6M	502.1M	754.8M	23.8M	618.9M
Total current liabilities	603.4M	950.9M	771.6M	762.8M	1.7B	1.2B	1.5B	1.5B	653.1M	1.3B
Long-term debt	1B	1.8B	1.9B	2.2B	1.8B	5.1B	4.1B	3.3B	3.3B	2.8B
Total liabilities	2.1B	3.6B	3.4B	3.7B	4.2B	7.9B	6.7B	5.7B	4.7B	4.9B
Shareholders' equity	2.2B	2.5B	2.6B	2.8B	3.7B	7.1B	7.4B	7.9B	7.7B	7.3B
Total debt	1B	2B	1.9B	2.3B	2.2B	5.2B	4.6B	4.1B	3.3B	3.4B
Net debt	687.2M	1.8B	1.7B	2.1B	1.8B	4.6B	4.1B	3.2B	2.2B	2.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.4B	1.6B	1.7B	2B	1.2B	1.2B	1.1B	991.8M	931.4M	919.9M	860.3M	1B
Receivables	644.6M	632.8M	589M	597.4M	602.1M	632.4M	617.4M	661.1M	680.3M	744.7M	691.4M	709.2M
Inventory	435.7M	428.1M	414M	401.4M	404.6M	367.6M	381.3M	388.5M	379.9M	379.5M	387.5M	378.5M
Total current assets	2.9B	3B	3.1B	3.2B	2.4B	2.3B	2.3B	2.2B	2.1B	2.2B	2.1B	2.3B
Property, plant & equipment	645.9M	306.4M	652.7M	646.9M	667.2M	285.4M	660.4M	676.2M	668.2M	253.6M	628.9M	607.2M
Goodwill & intangibles	19.1B	19.1B	18.8B	18.6B	18.6B	18.2B	18.2B	18.3B	18.1B	17.9B	17.8B	17.7B
Total assets	13.4B	13.6B	13.4B	13.4B	12.8B	12.4B	12.4B	12.4B	12.1B	12.2B	12B	12B
Accounts payable	188.3M	204.1M	183.5M	174.9M	176.4M	167.5M	178.1M	178.2M	175.8M	185.5M	169.7M	165.7M
Short-term debt	727.5M	754.8M	711.4M	711.4M	1M	23.8M	242K	230K	583.8M	618.9M	575.8M	572.2M
Total current liabilities	1.4B	1.5B	1.4B	1.4B	687.9M	653.1M	648.2M	671.8M	1.2B	1.3B	1.2B	1.3B
Long-term debt	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.4B	2.8B	2.8B	2.8B	2.8B
Total liabilities	5.7B	5.7B	5.6B	5.6B	4.8B	4.7B	4.7B	4.8B	4.8B	4.9B	4.8B	4.8B
Shareholders' equity	7.7B	7.9B	7.8B	7.9B	7.9B	7.7B	7.6B	7.6B	7.4B	7.3B	7.2B	7.2B
Total debt	4B	4.1B	4B	4B	3.3B	3.3B	3.3B	3.4B	3.4B	3.4B	3.4B	3.3B
Net debt	2.9B	3.2B	3B	2.7B	2.1B	2.2B	2.2B	2.4B	2.4B	2.5B	2.5B	2.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	215.7M	156.9M	237.5M	227.8M	630.6M	889.4M	512.7M	179.5M	283.1M	239.9M
Depreciation & amortization	100M	105M	180.6M	214M	201.6M	311.4M	427M	431.8M	427.8M	405.3M
Stock-based compensation	17.2M	25.4M	28.8M	31.5M	26.9M	29.7M	51.5M	41.4M	37.8M	22.8M
Change in working capital	18.5M	-20.2M	-115.8M	-102.9M	-463M	190.3M	-26.3M	-99.5M	3.1M	-78.9M
Operating cash flow	368.4M	319.7M	327.7M	367.4M	369.4M	1.4B	922.2M	493.8M	663.2M	582.9M
Capital expenditure	0	—	—	—	—	—	—	—	—	-73.5M
Investing cash flow	-50.9M	-1.5B	-66.6M	-406.2M	-427M	-4B	-31.3M	-679.8M	705.9M	-73.6M
Dividends paid	-30.8M	-30.8M	-31M	-31.1M	-31.2M	-32.4M	-35.3M	-35M	-34.5M	-32.8M
Share repurchases	-151.8M	-3.8M	-57.4M	-6.3M	-6.9M	-73.1M	-80.6M	-388.9M	-369.6M	-820.8M
Financing cash flow	-130.5M	761.9M	-232.4M	115.4M	-207.4M	2.9B	-661.8M	-951.5M	-1.1B	-860.4M
Net change in cash	187M	-418.6M	28.6M	76.6M	-265M	363.1M	229.1M	-1.1B	233.2M	-351.1M
Free cash flow	318.9M	249.4M	217.8M	282.1M	828.5M	1.3B	594.2M	9.9M	541.7M	509.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	32.5M	63.6M	28.7M	72.6M	93.4M	88.4M	41.7M	55.2M	47.2M	95.8M	40.9M	53.5M
Depreciation & amortization	108.3M	105.6M	107.8M	107.3M	107.7M	105M	97.4M	102.8M	102.1M	103.1M	105.1M	102M
Stock-based compensation	10.7M	7.2M	11.7M	10.5M	10.5M	5.1M	7.7M	10.1M	9.1M	-4.1M	8.7M	10.7M
Change in working capital	-64.9M	51.6M	26.2M	-3.7M	12.9M	-32.2M	21.5M	-34.5M	-15.9M	-50M	35M	-13.9M
Operating cash flow	100M	242.6M	194.6M	198.6M	225.6M	154.7M	172M	134.3M	138.5M	182M	115.2M	191.9M
Capital expenditure	—	—	—	—	—	—	—	-18.9M	-18.5M	-20.2M	-19.8M	-11.1M
Investing cash flow	447.8M	-390.7M	-337K	-4M	712.5M	-2.3M	229K	-18.9M	-18.5M	-20.5M	-87.3M	-6.5M
Dividends paid	-8.7M	-8.6M	-8.6M	-8.6M	-8.6M	-8.5M	-8.4M	-8.3M	-8.1M	-8M	-7.8M	-7.8M
Share repurchases	-110.7M	-4.9M	-10.8M	-19.6M	-154.1M	-185.2M	-153.6M	-293.9M	-205M	-168.3M	-86.5M	-16M
Financing cash flow	-593.8M	-20.2M	-39M	-39.4M	-863.1M	-205.3M	-166.3M	-302.4M	-214.9M	-176.8M	-94.3M	-23.8M
Net change in cash	-46.1M	-168.3M	155.3M	155.2M	75M	-52.8M	6M	-187M	-94.9M	-15.3M	-66.4M	161.6M
Free cash flow	-55.8M	172.5M	129.7M	136.6M	125.6M	149.8M	112.2M	115.5M	120M	161.8M	95.5M	180.9M

Date	Ratio
Jun 4, 2001	2:1
May 11, 1992	2:1
Feb 2, 1982	2:1
Feb 4, 1980	2:1

Revvity Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history