Revvity Inc.
RVTY | NYSE
$152.57
-$4.43 (-2.82%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Jan 1, 2023 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.22M | 240.96M | 241.91M | 231.93M | 278.66M | 296.04M | 283.07M | 258.26M | 197.34M | 183.35M | 179.5M | 213.43M | 250.47M | 353.45M | 512.68M | 605.37M | 615.89M | 700.26M | 895.53M | 1.09B | 1.18B | 1.07B |
Depreciation & Amortization | 412.24M | 412.97M | 405.34M | 407.29M | 412.9M | 417.47M | 427.85M | 428.38M | 428.98M | 430.56M | 431.77M | 430.44M | 426.91M | 426.68M | 427M | 447.84M | 394.66M | 361.6M | 322.46M | 261.37M | 272.28M | 255.94M |
Stock-Based Compensation | 24.43M | 23.83M | 22.85M | 31.97M | 33.46M | 33.85M | 37.81M | 39.94M | 40.1M | 43.21M | 41.41M | 45.97M | 45.38M | 46.97M | 51.52M | 53.6M | 47.85M | 39.82M | 30.54M | 26.07M | 28.83M | 31.23M |
Other Working Capital | -26.67M | -36.85M | 2.12M | 43.85M | -17.68M | -11.3M | -21.4M | -83.06M | -104.42M | -230.13M | -291.81M | -199.53M | -206.7M | -237.73M | -236.62M | -246.93M | -168.27M | -34.89M | -46.29M | 130.19M | 168.99M | 259.46M |
Other Non-Cash Items | 86.15M | 57.42M | 52.5M | -78.64M | -90.39M | -125.6M | -102.13M | -79.77M | -101.84M | -167.25M | -170.06M | -231.31M | -137.36M | -30.78M | -48.42M | 21.79M | 78.78M | 57.6M | 50.5M | 104.14M | -1.24M | 2.8M |
Deferred Income Tax | -61.48M | -61.48M | -61.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -71.52M | -102.29M | -76.78M | -17.27M | -50.04M | -12.87M | -18.31M | 3.88M | -95.27M | -314.5M | -391.35M | -424.71M | -358.14M | -336.26M | -262.97M | -252.34M | -107.1M | 61.18M | 111.72M | 79.89M | -27.47M | -58.07M |
Operating Cash Flow | 629.03M | 571.41M | 584.33M | 575.28M | 584.59M | 608.89M | 628.3M | 650.68M | 469.31M | 175.37M | 91.27M | 33.82M | 227.25M | 460.06M | 679.81M | 876.24M | 1.03B | 1.22B | 1.41B | 1.56B | 1.45B | 1.31B |
Capital Expenditures | -69.52M | -77.32M | -73.52M | -77.81M | -81.62M | -84.79M | -86.65M | -86.31M | -86.35M | -78.27M | -81.37M | -83.38M | -74.06M | -79.61M | -85.63M | -91.93M | -103.29M | -104.15M | -91.5M | -79.18M | -75.04M | -71.33M |
Cash Acquisitions | -67.06M | -67.28M | 229K | 229K | 229K | 229K | n/a | n/a | -1.25M | -1.25M | -1.93M | 7.16M | 10.88M | 9.93M | 6.99M | -25.74M | -3.29B | -3.55B | -3.99B | -4.37B | -1.11B | -850.82M |
Purchase of Investments | -3.95M | -1.44M | -385K | -2.28M | -2.25M | -6.25M | -6.59M | 826.58M | 825.58M | 186.82M | -6.3M | -839.39M | -861.15M | -222.64M | -47.18M | -49.01M | -30.87M | -37.13M | -23.13M | -29.63M | -27.17M | -22.42M |
Sales Maturities Of Investments | 7.5M | 677K | n/a | n/a | 712.5M | 712.5M | 712.5M | 162.5M | -100M | -100M | -100M | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49.77M | 56.11M | 56.33M | 65.63M | 28.13M | 166.27M | 156.9M | 697.52M | 707M | 645.15M | 2.72B | 2.17B | 2.17B | 2.08B | -7.03M | -442K | -19.64M | -15.99M | -8.28M | -8.24M | 151K | 230K |
Investing Cash Flow | -83.26M | -89.25M | -17.35M | -14.23M | 656.98M | 787.97M | 776.16M | 378.69M | 123.37M | -569.16M | 1.31B | 1.7B | 1.25B | 1.79B | -132.85M | -167.12M | -3.45B | -3.71B | -4.11B | -4.49B | -1.21B | -944.34M |
Debt Repayment | -418K | -471K | -521K | -980K | -711.98M | -712.31M | -723.07M | -728.98M | -485.07M | -485.91M | -524.7M | -569.18M | -159.17M | -507.7M | -559.16M | -620.9M | 2.21B | 2.34B | 3.07B | 3.27B | 334.09M | 463.33M |
Common Stock Repurchased | -475.8M | -753.72M | -820.82M | -837.69M | -786.77M | -512.42M | -369.58M | -189.29M | -145.89M | -337.98M | -388.88M | -408.52M | -297.89M | -86.7M | -80.64M | -56.2M | -56.2M | -85.89M | -73.07M | -73.13M | -73.2M | -43.38M |
Dividend Paid | -31.74M | -32.21M | -32.8M | -33.38M | -33.89M | -34.25M | -34.45M | -34.55M | -34.61M | -34.77M | -34.97M | -35.17M | -35.32M | -35.35M | -35.34M | -35.34M | -34.34M | -33.36M | -32.37M | -31.37M | -31.34M | -31.28M |
Other Financial Acitivies | -2.21M | -2.09M | -3.68M | -2.15M | -234K | 2.09M | -1.13M | -2.04M | -1.59M | -9.64M | 1.56M | 928K | 835K | 11.24M | 5.48M | -11.7M | -21.8M | -38.18M | -35.71M | -16.01M | 4.01M | 16.05M |
Financial Cash Flow | -503.44M | -782.75M | -857.52M | -874.2M | -1.53B | -1.26B | -1.13B | -954.86M | -667.17M | -868.95M | -947.12M | -1B | -483.8M | -610.13M | -661.8M | -724.13M | 2.1B | 2.19B | 2.94B | 3.15B | 242.76M | 404.71M |
Net Cash Flow | 30.47M | -277.94M | -244.59M | -298.23M | -256.44M | 139.22M | 250.08M | 92.85M | -83.89M | -1.27B | 443.63M | 721.65M | 971.39M | 1.6B | -148.59M | -72.75M | -364.77M | -319.65M | 216.72M | 230.66M | 506.76M | 795.23M |
Free Cash Flow | 559.34M | 493.92M | 510.81M | 497.48M | 502.97M | 524.11M | 541.65M | 564.37M | 382.96M | 97.11M | 9.9M | -49.57M | 153.2M | 380.45M | 594.18M | 784.31M | 926.8M | 1.12B | 1.32B | 1.48B | 1.38B | 1.23B |
Adj. Free Cash Flow | 534.91M | 470.09M | 487.96M | 465.51M | 469.51M | 490.26M | 503.84M | 524.44M | 342.86M | 53.9M | -31.51M | -95.54M | 107.82M | 333.48M | 542.66M | 730.71M | 878.95M | 1.08B | 1.29B | 1.45B | 1.35B | 1.2B |
Maintenance CapEx | -58.24M | -60.44M | -53.74M | -60.3M | -64.61M | -73.38M | -78.14M | -83.89M | -86.35M | -78.27M | -81.37M | -83.38M | -74.06M | -79.61M | -85.63M | -91.93M | -103.29M | -83.79M | -56.82M | -24.39M | n/a | -6.15M |
Growth CapEx | -11.28M | -16.88M | -19.78M | -17.51M | -17.01M | -11.41M | -8.5M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.36M | -34.68M | -54.79M | -75.04M | -65.18M |
Owner Earnings | 570.61M | 510.8M | 530.59M | 514.99M | 519.98M | 535.52M | 550.15M | 566.79M | 382.96M | 97.11M | 9.9M | -49.57M | 153.2M | 380.45M | 594.18M | 784.31M | 926.8M | 1.14B | 1.35B | 1.53B | 1.45B | 1.3B |
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