PerkinElmer Inc.
PKI | NYSE
$115.24
$0.00 (0.00%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|
Net Income | 241.2M | 270.39M | 579.18M | 932.16M | 727.89M |
Depreciation & Amortization | 405.34M | 427.85M | 427M | 358M | 246.51M |
Stock-Based Compensation | 22.85M | 37.81M | 51.52M | 32.78M | 29.13M |
Other Working Capital | n/a | n/a | -355.76M | -54.23M | 367.82M |
Other Non-Cash Items | -18.95M | 31.14M | 111.63M | 19.86M | 32.38M |
Deferred Income Tax | -61.48M | -102.23M | -107.41M | -36.42M | -27.92M |
Change in Working Capital | n/a | n/a | -382.11M | 104.37M | -115.8M |
Operating Cash Flow | 588.96M | 664.96M | 679.81M | 1.41B | 892.18M |
Capital Expenditures | -73.52M | -86.65M | -85.63M | -99.89M | -77.51M |
Cash Acquisitions | n/a | n/a | 6.99M | -3.99B | -407.22M |
Purchase of Investments | -385K | -6.59M | -47.18M | -23.13M | -20.06M |
Sales Maturities Of Investments | n/a | 710M | n/a | 99.89M | 77.51M |
Other Investing Acitivies | 56.55M | n/a | -7.03M | -99.78M | -77.22M |
Investing Cash Flow | -17.35M | 616.77M | -132.85M | -4.11B | -504.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -80.64M | -73.07M | -6.94M |
Dividend Paid | n/a | n/a | -35.34M | -32.37M | -31.21M |
Other Financial Acitivies | n/a | n/a | -626.46M | 2.97B | -171.66M |
Financial Cash Flow | n/a | n/a | -661.8M | 2.94B | -202.87M |
Net Cash Flow | n/a | n/a | -148.59M | 216.72M | 210.72M |
Free Cash Flow | 515.43M | 578.31M | 594.18M | 1.31B | 814.67M |
Adj. Free Cash Flow | 492.59M | 540.5M | 542.66M | 1.28B | 785.55M |
Maintenance CapEx | -51.78M | -86.65M | -85.63M | n/a | n/a |
Growth CapEx | -21.74M | n/a | n/a | -99.89M | -77.51M |
Owner Earnings | 537.17M | 578.31M | 594.18M | 1.41B | 892.18M |
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