REVVITY, INC. (RVTY)

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CIK 0000031791 · NYSE · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Dec 29

In fiscal 2025, REVVITY, INC. reported revenue of $2.86B, up 3.7% from the prior year. The company was profitable, with a net margin of 8.4%. It held $12.17B in total assets against $4.92B in total liabilities.

Key ratios (FY2025)

12.5%
Operating margin
8.4%
Net margin
3.3%
Return on equity
+3.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120192018201720162014
Revenue$2.86B$2.76B$2.75B$3.83B$2.66B$2.88B$2.78B$2.26B
Cost of Revenue$1.44B
Gross Profit$1.99B$2.43B$2.11B$1.40B$1.34B$1.07B$964.23M$1.00B
Operating Income$356.63M$346.74M$300.56M$1.26B$867.27M$361.97M$323.88M$295.62M$250.93M$165.01M
Net Income$241.20M$270.38M$693.09M$943.16M$727.89M$227.56M$237.93M$292.63M$212.43M$157.78M
EPS (Diluted)$2.07$2.20$5.55$8.08$6.49$2.04$2.13$2.64$1.87$1.39
Total Assets$12.17B$12.39B$13.56B$15.00B$7.96B$6.54B$5.98B$6.09B$4.17B$4.13B
Total Liabilities$4.92B$4.73B$5.69B$7.86B$4.22B$3.72B$3.39B$3.59B$2.06B$2.09B
Shareholders' Equity$7.25B$7.67B$7.87B$7.14B$3.74B$2.81B$2.58B$2.50B$2.11B$2.04B
Cash & Equivalents$919.86M$1.16B$913.16M$603.32M$387.05M$191.88M$163.11M$202.13M$237.93M$174.82M
Operating Cash Flow$582.93M$628.30M$91.27M$1.41B$892.18M$363.47M$311.04M$288.45M$287.10M$281.60M
Capital Expenditures$73.52M$86.65M$81.37M$86.02M$63.63M$76.33M$93.25M$39.09M$28.22M$27.15M
Shares Outstanding112.28M120.65M123.43M126.24M112.09M111.14M110.36M110.36M112.48M112.48M
Dividends Per Share$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28