Financials · RVTY

Revvity Inc. (RVTY) financials

For the twelve months ended Jul 5, 2026, Revvity Inc. reported $2.91B of revenue and $237.55M of net income.

Revenue, TTM
$2.91B
Revenue growth, YoY
+4.1%
Net income, TTM
$237.55M
Net income growth, YoY
-16.7%
Net margin
8.2%
Free cash flow, TTM
$558.11M
EPS, diluted, TTM
$2.09
EPS growth, YoY
-11.1%
Cash
$1.02B
Total debt
$3.21B
P/E
72.86
P/S
5.94
Market cap
$17.31B
Annual revenue$2.86B
FY2016FY2025
Annual net income$241.20M
FY2016FY2025
Annual free cash flow$509.41M
FY2016FY2025

RVTY revenue and earnings growth

RVTY revenueQ2 2026$729.69M

Quarter YoY
+1.3%
QoQ
+2.6%
FY YoY
+3.7%
5Y CAGR
+1.4%
10Y CAGR
+3.1%

RVTY revenue was $729.69M in fiscal Q2 2026 (ended Jul 5, 2026), up 1.3% from a year earlier and up 2.6% from the prior quarter. For the full fiscal 2025 it was $2.86B, up 3.7% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +3.1% over 10 years. It rose in 7 of the last 10 fiscal years.

RVTY net incomeQ2 2026$51.82M

Quarter YoY
-3.9%
QoQ
+27.3%
FY YoY
-10.8%
5Y CAGR
-19.8%
10Y CAGR
+1.3%

RVTY net income was $51.82M in fiscal Q2 2026 (ended Jul 5, 2026), down 3.9% from a year earlier and up 27.3% from the prior quarter. For the full fiscal 2025 it was $241.20M, down 10.8% from fiscal 2024. Compound annual growth was -19.8% over 5 years and +1.3% over 10 years. It rose in 5 of the last 10 fiscal years.

RVTY EPSQ2 2026$0.47

Quarter YoY
+2.2%
QoQ
+30.6%
FY YoY
-5.9%
5Y CAGR
-20.4%
10Y CAGR
+1.0%

RVTY diluted EPS was $0.47 in fiscal Q2 2026 (ended Jul 5, 2026), up 2.2% from a year earlier and up 30.6% from the prior quarter. For the full fiscal 2025 it was $2.07, down 5.9% from fiscal 2024. Compound annual growth was -20.4% over 5 years and +1.0% over 10 years.

RVTY free cash flowQ2 2026$180.87M

Quarter YoY
+56.7%
QoQ
+89.5%
FY YoY
-6.0%
5Y CAGR
-9.3%
10Y CAGR
+7.0%

RVTY free cash flow was $180.87M in fiscal Q2 2026 (ended Jul 5, 2026), up 56.7% from a year earlier and up 89.5% from the prior quarter. For the full fiscal 2025 it was $509.41M, down 6.0% from fiscal 2024. Compound annual growth was -9.3% over 5 years and +7.0% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Jan 1, 2023
Jan 2, 2022
Jan 3, 2021
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Jan 1, 2017
Revenue$2.86B$2.76B$2.75B$3.31B$3.83B$2.66B$2.88B$2.78B$2.26B$2.12B
Cost of revenue-------$1.44B$708.68M$664.80M
Gross profit---$1.99B$2.43B$2.11B$1.40B$1.34B$1.07B$1.01B
Research and development$215.84M$196.84M$216.58M$221.62M$200.34M$146.44M$189.34M$194.00M$139.46M$124.18M
Selling, general and admin$991.89M$994.07M$1.02B$1.03B$975.19M$716.47M$815.32M$811.91M$626.02M$590.47M
Operating income$356.63M$346.74M$300.56M$742.70M$1.26B$867.27M$361.97M$323.88M$295.62M$294.58M
Interest expense$92.19M$96.28M$98.81M$103.95M-$49.71M$63.63M$66.98M$43.94M$41.53M
Pre-tax income$268.28M$316.13M$182.98M$651.84M$1.20B$800.07M$237.14M$257.68M$296.72M$244.07M
Income tax$28.39M$33.05M$3.47M$139.16M$314.15M$169.51M$9.39M$20.21M$139.83M$28.36M
Net income$241.20M$270.38M$693.09M$569.18M$943.16M$727.89M$227.56M$237.93M$292.63M$234.30M
EPS, basic$2.07$2.21$5.56$4.51$8.12$6.52$2.06$2.15$2.67$2.14
EPS, diluted$2.07$2.20$5.55$4.50$8.08$6.49$2.04$2.13$2.64$2.12
Diluted shares116.6M122.8M124.8M126.4M116.7M112.1M111.5M111.5M110.9M110.3M

Balance sheet

Balance sheet
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Jan 1, 2023
Jan 2, 2022
Jan 3, 2021
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Jan 1, 2017
Cash and equivalents$919.86M$1.16B$913.16M$470.75M$619.34M$402.61M$191.89M$166.31M$202.37M$376.57M
Short-term investments-$0$689.92M$0------
Receivables$744.67M$632.40M$632.81M$612.78M$707.94M$1.16B$725.18M$632.67M$552.30M$425.59M
Inventory$379.50M$367.59M$428.06M$405.46M$425.89M$514.57M$356.94M$338.35M$351.68M$246.85M
Current assets$2.24B$2.35B$3.00B$3.29B$2.44B$2.24B$1.37B$1.23B$1.20B$1.19B
Goodwill$6.61B$6.46B$6.53B$6.48B$6.63B$2.64B$3.11B$2.95B$3.00B$2.25B
Total assets$12.17B$12.39B$13.56B$14.13B$15.00B$7.96B$6.54B$5.98B$6.09B$4.28B
Current liabilities$1.33B$653.10M$1.45B$1.54B$1.21B$1.65B$762.83M$771.63M$950.90M$603.36M
Short-term debt$588.83M$242.0K$721.87M$470.93M$4.24M$381.19M$9.97M$14.86M$217.31M$1.17M
Long-term debt$2.63B$3.15B$3.18B$3.92B$4.98B$1.61B$2.06B$1.88B$1.79B$1.05B
Total debt$3.22B$3.15B$3.90B$4.39B$4.98B$1.99B$2.07B$1.89B$2.01B$1.05B
Total liabilities$4.92B$4.73B$5.69B$6.75B$7.86B$4.22B$3.72B$3.39B$3.59B$2.12B
Shareholders' equity$7.25B$7.67B$7.87B$7.38B$7.14B$3.74B$2.81B$2.58B$2.50B$2.15B

Cash flow

Cash flow
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Jan 1, 2023
Jan 2, 2022
Jan 3, 2021
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Jan 1, 2017
Operating cash flow$582.93M$628.30M$91.27M$679.81M$1.41B$892.18M$363.47M$311.04M$288.45M$350.62M
Capital expenditures$73.52M$86.65M$81.37M$85.63M$86.02M$63.63M$76.33M$93.25M$39.09M$31.70M
Free cash flow$509.41M$541.65M$9.90M$594.18M$1.32B$828.54M$287.14M$217.78M$249.36M$318.91M
Investing cash flow-$17.35M$776.16M$1.31B-$132.85M-$4.11B-$504.50M-$487.57M-$159.86M-$1.27B-$83.88M
Financing cash flow-$857.52M-$1.13B-$947.12M-$661.80M$2.94B-$202.87M-$150.13M-$179.23M$782.24M-$115.01M
Dividends paid$32.80M$34.45M$34.97M$35.34M$32.37M$31.21M$31.06M$31.01M$30.79M$30.80M
Share repurchases$820.82M$369.58M$388.88M$80.64M$73.07M$6.94M$6.31M$57.45M$3.83M$151.80M
Stock-based compensation$22.85M$37.81M$41.41M$51.52M$29.68M$26.90M$31.51M$28.77M$25.42M$17.16M
Depreciation and amortization$405.34M$427.85M$431.77M$427.00M$311.44M$201.65M$214.03M$180.59M$105.00M$99.97M

Key ratios

Key ratios
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Jan 1, 2023
Jan 2, 2022
Jan 3, 2021
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Jan 1, 2017
Revenue growth, YoY3.7%0.2%-16.9%-13.5%43.7%-7.6%3.8%23.1%6.7%0.5%
Net income growth, YoY-10.8%-61.0%21.8%-39.7%29.6%219.9%-4.4%-18.7%24.9%10.3%
EPS growth, YoY-5.9%-60.4%23.3%-44.3%24.5%218.1%-4.2%-19.3%24.5%13.4%
Gross margin---60.1%63.6%79.2%48.4%48.3%47.6%47.9%
Operating margin12.5%12.6%10.9%22.4%32.9%32.6%12.6%11.7%13.1%13.9%
Net margin8.4%9.8%25.2%17.2%24.6%27.3%7.9%8.6%13.0%11.1%
Free cash flow margin17.8%19.7%0.4%17.9%34.6%31.1%10.0%7.8%11.0%15.1%
Return on equity3.3%3.5%8.8%7.7%13.2%19.5%8.1%9.2%11.7%10.9%
Return on assets2.0%2.2%5.1%4.0%6.3%9.1%3.5%4.0%4.8%5.5%
Current ratio1.683.602.072.132.011.361.801.601.261.97
Debt to equity0.440.410.500.600.700.530.740.730.800.49

Source: XBRL data Revvity Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RVTY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RVTY$2.91B+4.1%$237.55M8.2%$17.31B
A$7.37B+8.6%$1.44B19.5%$49.27B
WAT$4.64B+52.5%$166.14M3.6%$44.96B
MTD$4.20B+6.5%$934.07M22.2%$34.51B
AVTR$6.64B+0.9%$337.20M5.1%$10.48B
BIO$2.59B+1.4%$1.02B39.5%$10.26B
BRKR$3.51B+2.2%-$123.40M-3.5%$9.34B
TXG$618.58M-3.6%-$67.08M-10.8%$7.72B

RVTY FAQ

8 questions
  • What is RVTY revenue?
    Revvity Inc. (RVTY) reported $2.91B of revenue for the twelve months ended Jul 5, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $2.86B.
  • Is RVTY profitable?
    Yes. Revvity Inc. earned $237.55M in net income for the twelve months ended Jul 5, 2026, a net margin of 8.2%.
  • How much cash and debt does RVTY have?
    Revvity Inc. reported $1.02B in cash and cash equivalents and $3.21B of debt on its most recent balance sheet in SEC filings.
  • How fast is RVTY revenue growing?
    Revvity Inc.'s revenue changed +3.7% in fiscal 2025, to $2.86B. Its compound annual growth rate was +1.4% over 5 years and +3.1% over 10 years.
  • What is RVTY free cash flow?
    Revvity Inc. generated $558.11M of free cash flow for the twelve months ended Jul 5, 2026, which is operating cash flow of $627.63M less capital expenditures.
  • What is RVTY earnings per share?
    Diluted earnings per share were $2.09 for the twelve months ended Jul 5, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RVTY last report financial results?
    The latest statements here come from Revvity Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jul 5, 2026.
  • Where does this RVTY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Revvity Inc. files with the SEC. It is provided for information only and is not investment advice.