Stocks · Technology · Laboratory Analytical Instruments

Revvity

RVTY Clue Score34
United States Fiscal year ends December CIK 0000031791
$154.18 +1.33% Close, 9 Oct 2026
Price $154.18 −8.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
47.9% 47.6% 48.3% 48.4% 79.2% 63.6% 60.1% n/a n/a n/a
13.9% 13.1% 11.7% 12.6% 32.6% 32.9% 22.4% 10.9% 12.6% 12.5%
11.5% 13.1% 9.3% 8.2% 30.0% 31.4% 19.7% 6.7% 11.5% 9.4%
11.1% 13.0% 8.6% 7.9% 27.3% 24.6% 17.2% 25.2% 9.8% 8.4%
15.1% 11.0% 7.8% 10.0% 31.1% 34.6% 17.9% 0.4% 19.7% 17.8%
Spending
5.9% 6.2% 7.0% 6.6% 5.5% 5.2% 6.7% 7.9% 7.1% 7.6%
27.9% 27.7% 29.2% 28.3% 26.9% 25.5% 31.0% 37.2% 36.1% 34.7%
1.5% 1.7% 3.4% 2.6% 2.4% 2.2% 2.6% 3.0% 3.1% 2.6%
11.6% 47.1% 7.8% 4.0% 21.2% 26.1% 21.3% 1.9% 10.5% 10.6%
Returns
10.9% 11.7% 9.2% 8.1% 19.5% 13.2% 7.7% 8.8% 3.5% 3.3%
5.5% 4.8% 4.0% 3.5% 9.1% 6.3% 4.0% 5.1% 2.2% 2.0%
Balance and payout
0.49 0.80 0.73 0.74 0.53 0.70 0.60 0.50 0.41 0.44
49.6% 58.9% 56.7% 57.0% 53.1% 52.4% 47.7% 42.0% 38.1% 40.4%
13.1% 10.5% 13.0% 13.6% 4.3% 3.4% 6.2% 5.0% 12.7% 13.6%
57.3% 13.9% 40.6% 13.0% 4.6% 8.0% 19.5% 4,279.6% 74.6% 167.6%