financial statements

The full income statement, balance sheet, and cash-flow statement for Revvity Inc. (RVTY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2023	FY2022	FY2021
Income Statement	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
Revenue	2.86B YoY+3.7%	2.76B YoY+0.2%	2.75B YoY-16.9%	3.31B YoY-13.5%	3.83B YoY+43.7%	2.66B YoY-7.6%
Gross profit	—	—	—	1.99B YoY-18.2%	2.43B YoY+15.4%	2.11B YoY+51.1%
Research & development	216M YoY+9.7%	197M YoY-9.1%	217M YoY-2.3%	222M YoY+10.6%	200M YoY+36.8%	146M YoY-22.7%
Selling, general & administrative	992M YoY-0.2%	994M YoY-2.8%	1.02B YoY-0.3%	1.03B YoY+5.2%	975M YoY+36.1%	716M YoY-12.1%
Restructuring	—	17.5M YoY-34.2%	26.6M YoY+95.6%	13.6M YoY+194.7%	-14.4M YoY-287.4%	7.66M YoY-74.0%
Amortization of intangibles	336M YoY-6.6%	359M YoY-1.6%	365M YoY-1.5%	371M YoY+44.4%	257M YoY+59.4%	161M YoY-2.0%
Operating income	357M YoY+2.9%	347M YoY+15.4%	301M YoY-59.5%	743M YoY-41.0%	1.26B YoY+45.1%	867M YoY+139.6%
Interest expense	92.2M YoY-4.3%	96.3M YoY-2.6%	98.8M YoY-4.9%	104M	—	49.7M YoY-21.9%
Interest & investment income	31.1M YoY-57.5%	73.2M YoY+1.5%	72.1M YoY+1909.8%	3.59M YoY+60.2%	2.24M YoY+121.9%	1.01M YoY-32.4%
Other non-operating income	-88.4M YoY-188.6%	-30.6M YoY+19.4%	-38.0M YoY-380.7%	-7.90M YoY-135.3%	-3.36M YoY+28.8%	-4.71M YoY+15.7%
Pre-tax income	268M YoY-15.1%	316M YoY+72.8%	183M YoY-71.9%	652M YoY-45.8%	1.20B YoY+50.4%	800M YoY+237.4%
Income tax	28.4M YoY-14.1%	33.1M YoY+851.8%	3.47M YoY-97.5%	139M YoY-55.7%	314M YoY+85.3%	170M YoY+1705.4%
	241M YoY-10.8%	270M YoY-61.0%	693M YoY+21.8%	569M YoY-39.7%	943M YoY+29.6%	728M YoY+219.9%
Income from continuing operations	240M YoY-15.3%	283M YoY+57.7%	180M YoY-65.0%	513M YoY-42.4%	889M YoY+41.1%	631M YoY+176.9%
Discontinued operations	1.32M YoY+110.4%	-12.7M YoY-102.5%	514M YoY+809.0%	56.5M	—	—
	$2.07 YoY-5.9%	$2.20 YoY-60.4%	$5.55 YoY+23.3%	$4.50 YoY-44.3%	$8.08 YoY+24.5%	$6.49 YoY+218.1%
EPS (basic)	$2.07 YoY-6.3%	$2.21 YoY-60.3%	$5.56 YoY+23.3%	$4.51 YoY-44.5%	$8.12 YoY+24.5%	$6.52 YoY+216.5%
Weighted-avg shares (basic)	117M YoY-5.1%	123M YoY-1.6%	125M YoY-1.2%	126M YoY+8.6%	116M YoY+4.2%	112M YoY+0.6%
Weighted-avg shares (diluted)	117M YoY-5.1%	123M YoY-1.6%	125M YoY-1.3%	126M YoY+8.4%	117M YoY+4.1%	112M YoY+0.5%
Dividends per share	$0.28 YoY+0.0%	$0.28 YoY+0.0%	$0.28 YoY+0.0%	$0.28	—	$0.28 YoY+0.0%
Balance Sheet	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
	2.24B YoY-4.7%	2.35B YoY-21.7%	3.00B YoY-8.7%	3.29B YoY+34.7%	2.44B YoY+9.0%	2.24B YoY+62.9%
Cash & equivalents	920M YoY-20.9%	1.16B YoY+27.4%	913M YoY+101.0%	454M YoY-24.7%	603M YoY+55.9%	387M YoY+101.7%
Short-term investments	0.00	0.00 YoY-100.0%	690M	0.00	—	—
Accounts receivable	745M YoY+17.8%	632M YoY-0.1%	633M YoY+3.3%	613M YoY-13.4%	708M YoY-38.7%	1.16B YoY+59.3%
Inventory	379M YoY+3.2%	368M YoY-14.1%	428M YoY+5.6%	405M YoY-4.8%	426M YoY-17.2%	515M YoY+44.2%
Other current assets	196M YoY+5.1%	186M YoY-44.8%	337M YoY+175.8%	122M YoY-17.5%	148M YoY-11.3%	167M YoY+66.6%
	12.2B YoY-1.8%	12.4B YoY-8.6%	13.6B YoY-4.0%	14.1B YoY-5.8%	15.0B YoY+88.4%	7.96B YoY+21.7%
Property, plant & equipment	479M YoY-0.6%	482M YoY-5.4%	510M YoY+5.5%	483M YoY-0.5%	486M YoY+31.8%	368M YoY+15.7%
Operating lease right-of-use	165M YoY-1.4%	168M YoY+8.1%	155M YoY-17.7%	188M YoY+14.8%	164M YoY-20.8%	207M YoY+23.9%
Goodwill	6.61B YoY+2.3%	6.46B YoY-1.1%	6.53B YoY+0.8%	6.48B YoY-2.2%	6.63B YoY+151.1%	2.64B YoY-15.2%
Intangible assets	2.35B YoY-11.1%	2.64B YoY-12.6%	3.02B YoY-10.5%	3.38B YoY-11.6%	3.82B YoY+179.8%	1.37B YoY+6.4%
Long-term investments	28.0M YoY+2.0%	27.4M YoY+97.0%	13.9M YoY+25.5%	11.1M YoY-67.1%	33.7M YoY+1463.7%	2.15M YoY+40.0%
Other non-current assets	323M YoY+12.2%	288M YoY-15.9%	343M YoY+10.3%	311M YoY-1.9%	317M YoY-4.8%	333M YoY+17.2%
	1.33B YoY+103.8%	653M YoY-55.0%	1.45B YoY-6.1%	1.54B YoY+27.2%	1.21B YoY-26.5%	1.65B YoY+116.6%
Accounts payable	185M YoY+10.7%	167M YoY-18.0%	204M YoY-25.2%	273M YoY-16.0%	325M YoY-0.8%	327M YoY+38.8%
Accrued liabilities	557M YoY+14.7%	485M YoY-7.5%	524M YoY-0.6%	528M YoY-22.3%	679M YoY-28.1%	944M YoY+87.5%
Deferred revenue	159M YoY+13.6%	140M YoY+523.1%	22.5M YoY-25.3%	30.1M YoY-83.7%	185M YoY-22.3%	238M YoY+695.2%
Short-term & current debt	589M YoY+243217.4%	242K YoY-100.0%	722M YoY+53.3%	471M YoY+11006.8%	4.24M YoY-98.9%	381M YoY+3719.4%
Current lease liability	36.6M YoY+0.0%	36.6M YoY+0.0%	36.6M YoY+0.0%	36.6M YoY+0.0%	36.6M YoY+0.0%	36.6M YoY+0.0%
	4.92B YoY+4.1%	4.73B YoY-17.0%	5.69B YoY-15.6%	6.75B YoY-14.2%	7.86B YoY+86.0%	4.22B YoY+13.4%
Long-term debt	2.63B YoY-16.5%	3.15B YoY-0.9%	3.18B YoY-19.0%	3.92B YoY-21.2%	4.98B YoY+209.4%	1.61B YoY-22.0%
Deferred revenue (non-current)	65.5M	—	—	—	—	—
Non-current lease liability	148M YoY-2.2%	152M YoY+14.1%	133M YoY-21.9%	170M YoY+15.3%	147M YoY-21.8%	188M YoY+28.7%
Deferred tax liabilities	30.3M YoY+0.0%	30.3M YoY+0.0%	30.3M YoY+0.0%	30.3M YoY+0.0%	30.3M YoY+0.0%	30.3M YoY+0.0%
Other non-current liabilities	807M YoY+4.8%	771M YoY-17.2%	931M YoY-16.1%	1.11B YoY-22.3%	1.43B YoY+84.2%	775M YoY+3.1%
	7.25B YoY-5.4%	7.67B YoY-2.6%	7.87B YoY+6.6%	7.38B YoY+3.4%	7.14B YoY+91.2%	3.74B YoY+32.8%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00
Common stock	112M YoY-6.9%	121M YoY-2.3%	123M YoY-2.3%	126M YoY+0.0%	126M YoY+12.6%	112M YoY+0.9%
Additional paid-in capital	1.31B YoY-37.7%	2.10B YoY-13.2%	2.42B YoY-12.2%	2.75B YoY-0.3%	2.76B YoY+1763.9%	148M YoY+63.9%
Retained earnings	6.05B YoY+3.6%	5.85B YoY+4.2%	5.61B YoY+13.3%	4.95B YoY+12.1%	4.42B YoY+25.9%	3.51B YoY+24.7%
Accumulated other comprehensive income	-222M YoY+43.9%	-396M YoY-43.2%	-277M YoY+38.2%	-447M YoY-175.1%	-163M YoY-409.0%	-32.0M YoY+84.0%
Total liabilities & equity	12.2B YoY-1.8%	12.4B YoY-8.6%	13.6B YoY-4.0%	14.1B YoY-5.8%	15.0B YoY+88.4%	7.96B YoY+21.7%
Common shares issued	112M YoY-6.9%	121M YoY-2.3%	123M YoY-2.3%	126M YoY+0.0%	126M YoY+12.6%	112M YoY+0.9%
Common shares outstanding	112M YoY-6.9%	121M YoY-2.3%	123M YoY-2.3%	126M YoY+0.0%	126M YoY+12.6%	112M YoY+0.9%
Shares outstanding (cover)	113M YoY-6.8%	122M YoY-1.4%	123M YoY-2.3%	126M YoY+0.1%	126M YoY+12.7%	112M YoY+0.8%
Cash Flow	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
	583M YoY-7.2%	628M YoY+588.4%	91.3M YoY-86.6%	680M YoY-51.8%	1.41B YoY+58.1%	892M YoY+145.5%
Depreciation & amortization	405M YoY-5.3%	428M YoY-0.9%	432M YoY+1.1%	427M YoY+37.1%	311M YoY+54.4%	202M YoY-5.8%
Share-based compensation	22.8M YoY-39.6%	37.8M YoY-8.7%	41.4M YoY-19.6%	51.5M YoY+73.6%	29.7M YoY+10.3%	26.9M YoY-14.6%
Deferred income taxes	-61.5M YoY+39.9%	-102M YoY+17.3%	-124M YoY-16.7%	-106M YoY-91.4%	-55.3M YoY-56.6%	-35.3M YoY+42.4%
Change in receivables	101M YoY+532.6%	16.0M YoY+77.5%	9.00M YoY+113.6%	-66.1M YoY-139.9%	166M YoY+141.5%	-399M YoY-296.4%
Change in inventory	-14.8M YoY+67.2%	-45.1M YoY-419.6%	14.1M YoY-71.0%	48.6M YoY+50.7%	32.3M YoY+125.3%	-127M YoY-1225.7%
Change in payables	7.34M YoY+128.2%	-26.0M YoY+65.9%	-76.4M YoY-74.5%	-43.8M YoY-478.1%	-7.58M YoY-112.0%	63.2M YoY+760.2%
	-17.4M YoY-102.2%	776M YoY-40.9%	1.31B YoY+1088.7%	-133M YoY+96.8%	-4.11B YoY-715.2%	-504M YoY-3.5%
Capital expenditure	73.5M YoY-15.1%	86.6M YoY+6.5%	81.4M YoY-5.0%	85.6M YoY-0.5%	86.0M YoY+35.2%	63.6M YoY-16.6%
Purchases of investments	—	—	6.30M YoY-86.6%	47.2M YoY+104.0%	23.1M YoY+15.3%	20.1M YoY+214.1%
	-858M YoY+24.0%	-1.13B YoY-19.1%	-947M YoY-43.1%	-662M YoY-122.5%	2.94B YoY+1550.0%	-203M YoY-35.1%
Common stock repurchased	821M YoY+122.1%	370M YoY-5.0%	389M YoY+382.3%	80.6M YoY+10.4%	73.1M YoY+952.3%	6.94M YoY+10.0%
Dividends paid	32.8M YoY-4.8%	34.5M YoY-1.5%	35.0M YoY-1.1%	35.3M YoY+9.2%	32.4M YoY+3.7%	31.2M YoY+0.5%
FX effect on cash	48.5M YoY+285.6%	-26.1M YoY-86.1%	-14.0M YoY+58.4%	-33.7M YoY-47.2%	-22.9M YoY-188.5%	25.9M YoY+5897.1%
Net change in cash	-243M YoY-197.3%	250M YoY-43.6%	444M YoY+398.6%	-149M YoY-168.6%	217M YoY+2.8%	211M YoY+723.8%
Interest paid	86.2M YoY-5.4%	91.1M YoY-3.1%	94.0M YoY-4.0%	97.9M YoY+81.0%	54.1M YoY+28.4%	42.1M YoY-49.0%
Income taxes paid	131M YoY-15.2%	155M YoY-56.9%	360M YoY+11.4%	323M YoY-11.4%	365M YoY+124.4%	162M YoY+110.8%
Valuation Ratios	as ofDec 28 ’25	as ofDec 29 ’24	as ofDec 31 ’23	as ofJan 1 ’23	as ofJan 2 ’22	as ofJan 3 ’21
Market cap	11.0B YoY-19.5%	13.6B YoY+1.0%	13.5B YoY-23.8%	17.7B YoY-30.2%	25.4B YoY+57.9%	16.1B YoY+49.0%
P/E	47.3× YoY-12.9%	54.3× YoY+197.1%	18.3× YoY-34.7%	28.0× YoY+40.9%	19.9× YoY-48.9%	38.9× YoY-15.3%
P/S	4.0× YoY-21.3%	5.1× YoY+4.6%	4.9× YoY-1.3%	4.9× YoY+3.7%	4.7× YoY-4.4%	5.0× YoY+30.5%
P/B	1.5× YoY-12.7%	1.7× YoY-1.1%	1.8× YoY-29.6%	2.5× YoY-22.7%	3.2× YoY-34.8%	5.0× YoY+24.7%
P/FCF	22.6× YoY-7.7%	24.5×	—	22.4× YoY+48.3%	15.1× YoY-48.7%	29.5× YoY-39.4%
Earnings yield	2.1% YoY+14.9%	1.8% YoY-66.3%	5.5% YoY+53.2%	3.6% YoY-29.0%	5.0% YoY+95.8%	2.6% YoY+18.1%
FCF yield	4.4% YoY+8.4%	4.1%	—	4.5% YoY-32.6%	6.6% YoY+95.0%	3.4% YoY+65.0%
Dividend yield	0.3% YoY+15.8%	0.3% YoY-2.4%	0.3% YoY+28.3%	0.2%	—	0.2% YoY-32.4%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: RVTY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RVTY filings on SEC EDGAR → Not investment advice.

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About this data

financial statements