US Stock MarketDetailed Quotes

Revvity (RVTY)

Watchlist
  • 86.770
  • -0.380-0.44%
Close Apr 24 16:00 ET
  • 86.770
  • 0.0000.00%
Post 17:37 ET
9.70BMarket Cap41.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revvity (RVTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.43%588.96M
3.70%181.96M
-11.74%138.58M
-26.33%134.32M
-10.69%134.1M
138.00%664.96M
-20.46%175.47M
410.50%157.01M
517.72%182.33M
109.48%150.15M
Net income from continuing operations
-15.26%239.88M
8.36%95.77M
-49.43%47.22M
-23.94%55.22M
45.21%41.67M
57.70%283.07M
39.04%88.38M
187.62%93.39M
23.85%72.61M
15.50%28.7M
Operating gains losses
-52.99%3.91M
-60.68%3.69M
139.81%82K
142.92%206K
82.49%-66K
-80.87%8.32M
-59.61%9.39M
-167.53%-206K
80.13%-480K
-101.66%-377K
Depreciation and amortization
-5.26%405.34M
-1.86%103.08M
-5.21%102.06M
-4.25%102.78M
-9.63%97.42M
-0.91%427.85M
-0.51%105.03M
-0.55%107.67M
-1.46%107.34M
-1.11%107.8M
Deferred tax
44.18%-61.57M
----
----
----
----
-13.16%-110.31M
----
----
----
----
Other non cash items
172.80%59.08M
371.01%31.22M
909.22%11.27M
9.21%12.88M
-81.66%3.72M
-43.18%21.66M
-178.55%-11.52M
-91.69%1.12M
82.03%11.79M
474.40%20.27M
Change In working capital
-428.71%-96.78M
-98.20%1.09M
26.35%-35.71M
-318.11%-48.86M
29.01%-13.3M
95.32%-18.31M
-26.80%60.61M
67.16%-48.49M
94.94%-11.69M
80.40%-18.74M
-Change in receivables
-532.62%-101.02M
-20.54%-59.38M
-487.33%-19.74M
-345.15%-40.04M
-51.22%18.14M
-77.49%-15.97M
-324.77%-49.26M
124.63%5.1M
79.85%-9M
8.03%37.19M
-Change in inventory
-67.21%14.78M
-87.47%2.29M
-28.38%6.85M
10.81%11.13M
-176.10%-5.49M
419.55%45.09M
-11.85%18.27M
218.70%9.57M
221.65%10.04M
138.93%7.21M
-Change in payables and accrued expense
77.77%-10.54M
-36.48%58.18M
63.86%-22.82M
-56.64%-19.94M
58.89%-25.96M
87.12%-47.42M
128.14%91.6M
46.88%-63.15M
92.85%-12.73M
43.37%-63.14M
Cash from discontinued investing activities
83.57%-6.02M
0
99.11%-81K
0
-130.04%-5.94M
80.51%-36.66M
94.84%-1.24M
85.79%-9.13M
74.14%-23.71M
68.54%-2.58M
Operating cash flow
-7.22%582.93M
4.44%181.96M
-6.35%138.5M
-15.32%134.32M
-13.15%128.16M
588.38%628.3M
-11.38%174.23M
541.65%147.89M
217.22%158.62M
132.52%147.56M
Investing cash flow
Cash flow from continuing investing activities
-111.89%-73.6M
23.41%-20.45M
-102.68%-18.53M
27.52%-18.87M
13.35%-15.75M
181.35%619.27M
93.56%-26.7M
62.24%690.18M
95.32%-26.03M
91.55%-18.18M
Capital expenditure reported
15.15%-73.52M
17.51%-20.17M
17.11%-18.5M
14.36%-18.87M
10.43%-15.98M
-6.49%-86.65M
-1.40%-24.45M
0.17%-22.32M
-57.94%-22.03M
14.81%-17.84M
Net business purchase and sale
--0
---229K
--0
--0
--229K
--0
--0
--0
--0
--0
Net investment purchase and sale
-100.01%-81K
97.69%-52K
-100.00%-29K
--0
--0
204.15%705.91M
99.42%-2.25M
58.69%712.5M
99.26%-4M
99.83%-337K
Net other investing changes
----
----
----
----
----
----
----
----
----
---337K
Cash from discontinued investing activities
Investing cash flow
-102.24%-17.35M
-18.02%-20.45M
-97.25%18.97M
-107.81%-9.49M
64.92%-6.38M
-40.91%776.16M
95.82%-17.33M
58.71%690.18M
121.28%121.49M
-100.98%-18.18M
Financing cash flow
Cash flow from continuing financing activities
23.99%-857.52M
8.64%-176.31M
75.38%-215.07M
-1,041.63%-302.48M
-367.44%-163.66M
-19.12%-1.13B
-883.94%-192.99M
-49.09%-873.74M
88.39%-26.5M
69.07%-35.01M
Net issuance payments of debt
99.93%-521K
55.84%-363K
99.99%-55K
86.38%-53K
99.54%-50K
-39.73%-723.07M
87.79%-822K
-52.21%-711.05M
79.18%-389K
74.10%-10.81M
Net common stock issuance
-122.10%-820.82M
9.11%-168.29M
-33.04%-205.03M
-1,403.13%-293.91M
-1,327.98%-153.59M
4.96%-369.58M
-3,703.55%-185.16M
-39.20%-154.11M
90.76%-19.55M
82.55%-10.76M
Cash dividends paid
4.80%-32.8M
6.84%-7.96M
5.83%-8.13M
4.17%-8.28M
2.40%-8.43M
1.46%-34.45M
1.16%-8.54M
0.64%-8.63M
1.76%-8.64M
2.27%-8.64M
Proceeds from stock option exercised by employees
-62.02%2.93M
-80.82%293K
--0
--0
-33.25%2.63M
77.28%7.7M
145.26%1.53M
-72.13%141K
-22.40%2.09M
653.92%3.94M
Net other financing activities
28.53%-6.31M
--0
-2,140.96%-1.86M
---233K
51.78%-4.22M
12.83%-8.83M
--0
---83K
--0
-493.15%-8.75M
Cash from discontinued financing activities
Financing cash flow
23.99%-857.52M
8.64%-176.31M
75.38%-215.07M
-1,041.63%-302.48M
-367.44%-163.66M
-19.12%-1.13B
-883.94%-192.99M
-49.09%-873.74M
88.39%-26.5M
69.07%-35.01M
Net cash flow
Beginning cash position
27.35%1.16B
-24.23%932.58M
-20.52%992.99M
13.93%1.14B
27.35%1.16B
94.24%914.37M
8.16%1.23B
-6.29%1.25B
-55.94%999.47M
94.24%914.37M
Current changes in cash
-205.69%-291.94M
58.98%-14.8M
-61.49%-57.6M
-170.05%-177.65M
-144.39%-41.89M
-39.65%276.23M
84.82%-36.09M
80.68%-35.67M
127.14%253.62M
-94.80%94.37M
Effect of exchange rate changes
285.57%48.52M
110.76%3.26M
-116.49%-2.81M
974.47%31.95M
273.78%16.12M
-86.13%-26.15M
-312.82%-30.27M
259.37%17.05M
-506.98%-3.65M
45.33%-9.28M
End cash Position
-20.90%921.03M
-20.90%921.03M
-24.23%932.58M
-20.52%992.99M
13.93%1.14B
27.35%1.16B
27.35%1.16B
8.16%1.23B
-6.29%1.25B
-55.94%999.47M
Free cash flow
-5.95%509.41M
8.02%161.79M
-4.43%120M
-15.48%115.45M
-13.53%112.17M
5,369.01%541.65M
-13.17%149.78M
324.86%125.57M
191.51%136.59M
205.10%129.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.43%588.96M3.70%181.96M-11.74%138.58M-26.33%134.32M-10.69%134.1M138.00%664.96M-20.46%175.47M410.50%157.01M517.72%182.33M109.48%150.15M
Net income from continuing operations -15.26%239.88M8.36%95.77M-49.43%47.22M-23.94%55.22M45.21%41.67M57.70%283.07M39.04%88.38M187.62%93.39M23.85%72.61M15.50%28.7M
Operating gains losses -52.99%3.91M-60.68%3.69M139.81%82K142.92%206K82.49%-66K-80.87%8.32M-59.61%9.39M-167.53%-206K80.13%-480K-101.66%-377K
Depreciation and amortization -5.26%405.34M-1.86%103.08M-5.21%102.06M-4.25%102.78M-9.63%97.42M-0.91%427.85M-0.51%105.03M-0.55%107.67M-1.46%107.34M-1.11%107.8M
Deferred tax 44.18%-61.57M-----------------13.16%-110.31M----------------
Other non cash items 172.80%59.08M371.01%31.22M909.22%11.27M9.21%12.88M-81.66%3.72M-43.18%21.66M-178.55%-11.52M-91.69%1.12M82.03%11.79M474.40%20.27M
Change In working capital -428.71%-96.78M-98.20%1.09M26.35%-35.71M-318.11%-48.86M29.01%-13.3M95.32%-18.31M-26.80%60.61M67.16%-48.49M94.94%-11.69M80.40%-18.74M
-Change in receivables -532.62%-101.02M-20.54%-59.38M-487.33%-19.74M-345.15%-40.04M-51.22%18.14M-77.49%-15.97M-324.77%-49.26M124.63%5.1M79.85%-9M8.03%37.19M
-Change in inventory -67.21%14.78M-87.47%2.29M-28.38%6.85M10.81%11.13M-176.10%-5.49M419.55%45.09M-11.85%18.27M218.70%9.57M221.65%10.04M138.93%7.21M
-Change in payables and accrued expense 77.77%-10.54M-36.48%58.18M63.86%-22.82M-56.64%-19.94M58.89%-25.96M87.12%-47.42M128.14%91.6M46.88%-63.15M92.85%-12.73M43.37%-63.14M
Cash from discontinued investing activities 83.57%-6.02M099.11%-81K0-130.04%-5.94M80.51%-36.66M94.84%-1.24M85.79%-9.13M74.14%-23.71M68.54%-2.58M
Operating cash flow -7.22%582.93M4.44%181.96M-6.35%138.5M-15.32%134.32M-13.15%128.16M588.38%628.3M-11.38%174.23M541.65%147.89M217.22%158.62M132.52%147.56M
Investing cash flow
Cash flow from continuing investing activities -111.89%-73.6M23.41%-20.45M-102.68%-18.53M27.52%-18.87M13.35%-15.75M181.35%619.27M93.56%-26.7M62.24%690.18M95.32%-26.03M91.55%-18.18M
Capital expenditure reported 15.15%-73.52M17.51%-20.17M17.11%-18.5M14.36%-18.87M10.43%-15.98M-6.49%-86.65M-1.40%-24.45M0.17%-22.32M-57.94%-22.03M14.81%-17.84M
Net business purchase and sale --0---229K--0--0--229K--0--0--0--0--0
Net investment purchase and sale -100.01%-81K97.69%-52K-100.00%-29K--0--0204.15%705.91M99.42%-2.25M58.69%712.5M99.26%-4M99.83%-337K
Net other investing changes ---------------------------------------337K
Cash from discontinued investing activities
Investing cash flow -102.24%-17.35M-18.02%-20.45M-97.25%18.97M-107.81%-9.49M64.92%-6.38M-40.91%776.16M95.82%-17.33M58.71%690.18M121.28%121.49M-100.98%-18.18M
Financing cash flow
Cash flow from continuing financing activities 23.99%-857.52M8.64%-176.31M75.38%-215.07M-1,041.63%-302.48M-367.44%-163.66M-19.12%-1.13B-883.94%-192.99M-49.09%-873.74M88.39%-26.5M69.07%-35.01M
Net issuance payments of debt 99.93%-521K55.84%-363K99.99%-55K86.38%-53K99.54%-50K-39.73%-723.07M87.79%-822K-52.21%-711.05M79.18%-389K74.10%-10.81M
Net common stock issuance -122.10%-820.82M9.11%-168.29M-33.04%-205.03M-1,403.13%-293.91M-1,327.98%-153.59M4.96%-369.58M-3,703.55%-185.16M-39.20%-154.11M90.76%-19.55M82.55%-10.76M
Cash dividends paid 4.80%-32.8M6.84%-7.96M5.83%-8.13M4.17%-8.28M2.40%-8.43M1.46%-34.45M1.16%-8.54M0.64%-8.63M1.76%-8.64M2.27%-8.64M
Proceeds from stock option exercised by employees -62.02%2.93M-80.82%293K--0--0-33.25%2.63M77.28%7.7M145.26%1.53M-72.13%141K-22.40%2.09M653.92%3.94M
Net other financing activities 28.53%-6.31M--0-2,140.96%-1.86M---233K51.78%-4.22M12.83%-8.83M--0---83K--0-493.15%-8.75M
Cash from discontinued financing activities
Financing cash flow 23.99%-857.52M8.64%-176.31M75.38%-215.07M-1,041.63%-302.48M-367.44%-163.66M-19.12%-1.13B-883.94%-192.99M-49.09%-873.74M88.39%-26.5M69.07%-35.01M
Net cash flow
Beginning cash position 27.35%1.16B-24.23%932.58M-20.52%992.99M13.93%1.14B27.35%1.16B94.24%914.37M8.16%1.23B-6.29%1.25B-55.94%999.47M94.24%914.37M
Current changes in cash -205.69%-291.94M58.98%-14.8M-61.49%-57.6M-170.05%-177.65M-144.39%-41.89M-39.65%276.23M84.82%-36.09M80.68%-35.67M127.14%253.62M-94.80%94.37M
Effect of exchange rate changes 285.57%48.52M110.76%3.26M-116.49%-2.81M974.47%31.95M273.78%16.12M-86.13%-26.15M-312.82%-30.27M259.37%17.05M-506.98%-3.65M45.33%-9.28M
End cash Position -20.90%921.03M-20.90%921.03M-24.23%932.58M-20.52%992.99M13.93%1.14B27.35%1.16B27.35%1.16B8.16%1.23B-6.29%1.25B-55.94%999.47M
Free cash flow -5.95%509.41M8.02%161.79M-4.43%120M-15.48%115.45M-13.53%112.17M5,369.01%541.65M-13.17%149.78M324.86%125.57M191.51%136.59M205.10%129.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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