Stocks · Technology · Laboratory Analytical Instruments

Revvity

RVTY Clue Score34
United States Fiscal year ends December CIK 0000031791
$155.61 +0.93% Close, 12 Oct 2026
Price $155.61 −6.63% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2.12Operating income0.29Net income0.23EPS, diluted2.12Fiscal year 2017Revenue2.26 +6.7%Operating income0.30Net income0.29 +24.9%EPS, diluted2.64 +24.5%Fiscal year 2018Revenue2.78 +23.1%Operating income0.32Net income0.24 −18.7%EPS, diluted2.13 −19.3%Fiscal year 2019Revenue2.88 +3.8%Operating income0.36Net income0.23 −4.4%EPS, diluted2.04 −4.2%Fiscal year 2021Revenue2.66 −7.6%Operating income0.87Net income0.73 +219.9%EPS, diluted6.49 +218.1%Fiscal year 2022Revenue3.83 +43.7%Operating income1.26Net income0.94 +29.6%EPS, diluted8.08 +24.5%Fiscal year 2023Revenue3.31 −13.5%Operating income0.74Net income0.57 −39.7%EPS, diluted4.50 −44.3%Fiscal year 2023Revenue2.75 −16.9%Operating income0.30Net income0.69 +21.8%EPS, diluted5.55 +23.3%Fiscal year 2024Revenue2.76 +0.2%Operating income0.35Net income0.27 −61.0%EPS, diluted2.20 −60.4%Fiscal year 2025Revenue2.86 +3.7%Operating income0.36Net income0.24 −10.8%EPS, diluted2.07 −5.9%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 2.12 2.26 2.78 2.88 2.66 3.83 3.31 2.75 2.76 2.86
Growth +6.7% +23.1% +3.8% −7.6% +43.7% −13.5% −16.9% +0.2% +3.7%
Operating income 0.29 0.30 0.32 0.36 0.87 1.26 0.74 0.30 0.35 0.36
Net income 0.23 0.29 0.24 0.23 0.73 0.94 0.57 0.69 0.27 0.24
Growth +24.9% −18.7% −4.4% +219.9% +29.6% −39.7% +21.8% −61.0% −10.8%
EPS, diluted 2.12 2.64 2.13 2.04 6.49 8.08 4.50 5.55 2.20 2.07
Growth +24.5% −19.3% −4.2% +218.1% +24.5% −44.3% +23.3% −60.4% −5.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin47.9%Operating margin13.9%Net margin11.1%Free cash flow margin15.1%Fiscal year 2017Gross margin47.6%Operating margin13.1%Net margin13.0%Free cash flow margin11.0%Fiscal year 2018Gross margin48.3%Operating margin11.7%Net margin8.6%Free cash flow margin7.8%Fiscal year 2019Gross margin48.4%Operating margin12.6%Net margin7.9%Free cash flow margin10.0%Fiscal year 2021Gross margin79.2%Operating margin32.6%Net margin27.3%Free cash flow margin31.1%Fiscal year 2022Gross margin63.6%Operating margin32.9%Net margin24.6%Free cash flow margin34.6%Fiscal year 2023Gross margin60.1%Operating margin22.4%Net margin17.2%Free cash flow margin17.9%Fiscal year 2023Operating margin10.9%Net margin25.2%Free cash flow margin0.4%Fiscal year 2024Operating margin12.6%Net margin9.8%Free cash flow margin19.7%Fiscal year 2025Operating margin12.5%Net margin8.4%Free cash flow margin17.8%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Gross margin 47.9% 47.6% 48.3% 48.4% 79.2% 63.6% 60.1% n/a n/a n/a
Operating margin 13.9% 13.1% 11.7% 12.6% 32.6% 32.9% 22.4% 10.9% 12.6% 12.5%
Net margin 11.1% 13.0% 8.6% 7.9% 27.3% 24.6% 17.2% 25.2% 9.8% 8.4%
Free cash flow margin 15.1% 11.0% 7.8% 10.0% 31.1% 34.6% 17.9% 0.4% 19.7% 17.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.35Capital expenditure−0.03Free cash flow0.32Buybacks−0.15Dividends paid−0.03Fiscal year 2017Operating cash flow0.29Capital expenditure−0.04Free cash flow0.25 −21.8%Buybacks−0.00Dividends paid−0.03Fiscal year 2018Operating cash flow0.31Capital expenditure−0.09Free cash flow0.22 −12.7%Buybacks−0.06Dividends paid−0.03Fiscal year 2019Operating cash flow0.36Capital expenditure−0.08Free cash flow0.29 +31.8%Buybacks−0.01Dividends paid−0.03Fiscal year 2021Operating cash flow0.89Capital expenditure−0.06Free cash flow0.83 +188.6%Buybacks−0.01Dividends paid−0.03Fiscal year 2022Operating cash flow1.41Capital expenditure−0.09Free cash flow1.32 +59.9%Buybacks−0.07Dividends paid−0.03Fiscal year 2023Operating cash flow0.68Capital expenditure−0.09Free cash flow0.59 −55.1%Buybacks−0.08Dividends paid−0.04Fiscal year 2023Operating cash flow0.09Capital expenditure−0.08Free cash flow0.01 −98.3%Buybacks−0.39Dividends paid−0.03Fiscal year 2024Operating cash flow0.63Capital expenditure−0.09Free cash flow0.54 +5,369.0%Buybacks−0.37Dividends paid−0.03Fiscal year 2025Operating cash flow0.58Capital expenditure−0.07Free cash flow0.51 −6.0%Buybacks−0.82Dividends paid−0.03
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 0.35 0.29 0.31 0.36 0.89 1.41 0.68 0.09 0.63 0.58
Capital expenditure −0.03 −0.04 −0.09 −0.08 −0.06 −0.09 −0.09 −0.08 −0.09 −0.07
Free cash flow 0.32 0.25 0.22 0.29 0.83 1.32 0.59 0.01 0.54 0.51
Growth −21.8% −12.7% +31.8% +188.6% +59.9% −55.1% −98.3% +5,369.0% −6.0%
Buybacks −0.15 −0.00 −0.06 −0.01 −0.01 −0.07 −0.08 −0.39 −0.37 −0.82
Dividends paid −0.03 −0.03 −0.03 −0.03 −0.03 −0.03 −0.04 −0.03 −0.03 −0.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.36Total debt1.05Net cash (debt)−0.69Shareholders’ equity2.15Debt to equity0.49Fiscal year 2017Cash0.20Total debt2.01Net cash (debt)−1.80Shareholders’ equity2.50Debt to equity0.80Fiscal year 2018Cash0.16Total debt1.89Net cash (debt)−1.73Shareholders’ equity2.58Debt to equity0.73Fiscal year 2019Cash0.19Total debt2.07Net cash (debt)−1.88Shareholders’ equity2.81Debt to equity0.74Fiscal year 2021Cash0.39Total debt1.99Net cash (debt)−1.60Shareholders’ equity3.74Debt to equity0.53Fiscal year 2022Cash0.60Total debt4.98Net cash (debt)−4.38Shareholders’ equity7.14Debt to equity0.70Fiscal year 2023Cash0.45Total debt4.39Net cash (debt)−3.94Shareholders’ equity7.38Debt to equity0.60Fiscal year 2023Cash0.91Total debt3.90Net cash (debt)−2.99Shareholders’ equity7.87Debt to equity0.50Fiscal year 2024Cash1.16Total debt3.15Net cash (debt)−1.99Shareholders’ equity7.67Debt to equity0.41Fiscal year 2025Cash0.92Total debt3.22Net cash (debt)−2.30Shareholders’ equity7.25Debt to equity0.44
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 0.36 0.20 0.16 0.19 0.39 0.60 0.45 0.91 1.16 0.92
Total debt 1.05 2.01 1.89 2.07 1.99 4.98 4.39 3.90 3.15 3.22
Net cash (debt) −0.69 −1.80 −1.73 −1.88 −1.60 −4.38 −3.94 −2.99 −1.99 −2.30
Shareholders’ equity 2.15 2.50 2.58 2.81 3.74 7.14 7.38 7.87 7.67 7.25
Debt to equity 0.49 0.80 0.73 0.74 0.53 0.70 0.60 0.50 0.41 0.44

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Assets
0.36 0.20 0.16 0.19 0.39 0.60 0.45 0.91 1.16 0.92
0.43 0.55 0.63 0.73 1.16 0.71 0.61 0.63 0.63 0.74
0.25 0.35 0.34 0.36 0.51 0.43 0.41 0.43 0.37 0.38
0.15 0.30 0.32 0.32 0.37 0.49 0.48 0.51 0.48 0.48
2.25 3.00 2.95 3.11 2.64 6.63 6.48 6.53 6.46 6.61
4.28 6.09 5.98 6.54 7.96 15.00 14.13 13.56 12.39 12.17
Growth +42.4% −1.9% +9.4% +21.7% +88.4% −5.8% −4.0% −8.6% −1.8%
Liabilities
0.00 0.22 0.01 0.01 0.38 0.00 0.47 0.72 0.00 0.59
1.05 1.79 1.88 2.06 1.61 4.98 3.92 3.18 3.15 2.63
calc 1.05 2.01 1.89 2.07 1.99 4.98 4.39 3.90 3.15 3.22
2.12 3.59 3.39 3.72 4.22 7.86 6.75 5.69 4.73 4.92
Equity
2.12 2.38 2.60 2.81 3.51 4.42 4.95 5.61 5.85 6.05
2.15 2.50 2.58 2.81 3.74 7.14 7.38 7.87 7.67 7.25
Growth +16.2% +3.3% +8.9% +32.8% +91.2% +3.4% +6.6% −2.6% −5.4%
Per share and net cash
calc −0.69 −1.80 −1.73 −1.88 −1.60 −4.38 −3.94 −2.99 −1.99 −2.30
109.6 110.4 110.4 111.1 112.1 126.2 126.3 123.4 120.6 112.3
calc 19.65 22.68 23.42 25.32 33.33 56.57 58.46 63.79 63.55 64.57

Lines marked calc are worked out here from filed figures; point at one for how.