Latest Quarter
2025-12-28
Revvity Inc (0KHE.L)
Revenue
$772M
Net Income
$98.4M
Operating Margin
14.5%
Free Cash Flow
$508M
Debt / Assets
40.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Revenue | 772,056,000 | 698,949,000 | 720,284,000 | 664,762,000 |
| Cost of Revenue | 433,920,000 | 324,345,000 | 327,728,000 | 337,516,000 |
| Gross Profit | 338,136,000 | 374,604,000 | 392,556,000 | 327,246,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 168,211,000 | 241,911,000 | 250,221,000 | 185,678,000 |
| Operating Expenses | 226,387,000 | 292,708,000 | 301,796,000 | 239,275,000 |
| Operating Income | 111,749,000 | 81,896,000 | 90,760,000 | 87,971,000 |
| Interest Expense | 23,513,000 | 22,771,000 | 22,937,000 | 22,964,000 |
| Income Before Tax | 91,560,000 | 55,685,000 | 68,650,000 | 52,382,000 |
| Income Tax Expense | -6,804,000 | 8,464,000 | 13,428,000 | 10,713,000 |
| Net Income | 98,364,000 | 46,652,000 | 55,222,000 | 41,437,000 |
| Per Share | ||||
| EPS | 0.87 | 0.40 | 0.47 | 0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|---|
| Revenue | 2,856,051,000 | 2,755,026,000 | 2,755,026,000 | 2,750,571,000 | 3,311,822,000 |
| Cost of Revenue | 1,339,986,000 | 1,432,367,000 | 1,432,367,000 | 1,210,880,000 | 1,551,092,000 |
| Gross Profit | 1,516,065,000 | 1,322,659,000 | 1,322,659,000 | 1,539,691,000 | 1,760,730,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 945,285,000 | 715,296,000 | 715,296,000 | 1,022,551,000 | 757,991,000 |
| Operating Expenses | 1,159,430,000 | 912,140,000 | 912,140,000 | 1,239,129,000 | 979,608,000 |
| Operating Income | 356,635,000 | 410,519,000 | 410,519,000 | 300,562,000 | 781,122,000 |
| Interest Expense | 92,185,000 | 96,278,000 | 96,278,000 | 98,813,000 | 103,955,000 |
| Income Before Tax | 268,277,000 | 316,126,000 | 316,126,000 | 182,976,000 | 651,837,000 |
| Income Tax Expense | 25,801,000 | 33,055,000 | 33,055,000 | 3,473,000 | 139,161,000 |
| Net Income | 241,675,000 | 295,833,000 | 295,833,000 | 693,094,000 | 569,179,000 |
| Per Share | |||||
| EPS | 2.08 | 2.41 | 2.41 | 5.56 | 4.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 919,866,000 | 1,163,396,000 | 1,163,396,000 | 913,163,000 |
| Short Term Investments | 0 | 0 | 0 | 689,916,000 |
| Net Receivables | 744,671,000 | 632,400,000 | 632,400,000 | 632,811,000 |
| Inventory | 379,497,000 | 367,587,000 | 367,587,000 | 428,062,000 |
| Total Current Assets | 2,239,747,000 | 2,349,608,000 | 2,349,608,000 | 3,001,091,000 |
| Property Plant Equipment | 644,688,000 | 649,933,000 | 649,933,000 | 664,737,000 |
| Goodwill and Intangibles | 8,960,496,000 | 9,104,540,000 | 9,104,540,000 | 9,555,871,000 |
| Total Assets | 12,168,411,000 | 12,392,478,000 | 12,392,478,000 | 13,564,665,000 |
| Liabilities | ||||
| Account Payables | 185,464,000 | 167,463,000 | 167,463,000 | 204,121,000 |
| Short Term Debt | 588,828,000 | 23,824,000 | 23,824,000 | 754,778,000 |
| Total Current Liabilities | 1,331,246,000 | 653,100,000 | 653,100,000 | 1,450,463,000 |
| Long Term Debt | 2,927,452,000 | 3,301,981,000 | 3,301,981,000 | 3,310,517,000 |
| Total Liabilities | 4,918,051,000 | 4,725,604,000 | 4,725,604,000 | 5,691,926,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 5,845,223,000 | 5,845,223,000 | 5,609,212,000 |
| Total Shareholders Equity | 7,250,360,000 | 7,666,874,000 | 7,666,874,000 | 7,872,739,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 919,866,000 | 1,163,396,000 | 1,163,396,000 | 913,163,000 | 455,398,000 |
| Short Term Investments | 0 | 0 | 0 | 689,916,000 | 0 |
| Net Receivables | 744,671,000 | 632,400,000 | 632,400,000 | 632,811,000 | 612,780,000 |
| Inventory | 379,497,000 | 367,587,000 | 367,587,000 | 428,062,000 | 405,462,000 |
| Total Current Assets | 2,239,747,000 | 2,349,608,000 | 2,349,608,000 | 3,001,091,000 | 3,288,558,000 |
| Property Plant Equipment | 644,688,000 | 649,933,000 | 649,933,000 | 664,737,000 | 671,301,000 |
| Goodwill and Intangibles | 8,960,496,000 | 9,104,540,000 | 9,104,540,000 | 9,555,871,000 | 9,858,942,000 |
| Total Assets | 12,168,411,000 | 12,392,478,000 | 12,392,478,000 | 13,564,665,000 | 14,129,855,000 |
| Liabilities | |||||
| Account Payables | 185,464,000 | 167,463,000 | 167,463,000 | 204,121,000 | 272,826,000 |
| Short Term Debt | 588,828,000 | 23,824,000 | 23,824,000 | 754,778,000 | 502,146,000 |
| Total Current Liabilities | 1,331,246,000 | 653,100,000 | 653,100,000 | 1,450,463,000 | 1,544,483,000 |
| Long Term Debt | 2,927,452,000 | 3,301,981,000 | 3,301,981,000 | 3,310,517,000 | 3,923,347,000 |
| Total Liabilities | 4,918,051,000 | 4,725,604,000 | 4,725,604,000 | 5,691,926,000 | 6,746,979,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 5,845,223,000 | 5,845,223,000 | 5,609,212,000 | 4,951,018,000 |
| Total Shareholders Equity | 7,250,360,000 | 7,666,874,000 | 7,666,874,000 | 7,872,739,000 | 7,382,876,000 |
| Cash Flow Statement (Quarterly) | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 241,201,000 | 283,071,000 | 283,071,000 | 179,503,000 |
| Depreciation & Amortization | 405,340,000 | 427,849,000 | 427,849,000 | 431,769,000 |
| Stock Based Compensation | 22,847,000 | 37,809,000 | 37,809,000 | 41,410,000 |
| Change in Working Capital | -96,781,000 | -18,305,000 | -18,305,000 | -391,346,000 |
| Operating Cash Flow | 581,777,000 | 628,299,000 | 628,299,000 | 91,272,000 |
| Investing Activities | ||||
| Capital Expenditure | -73,522,000 | -86,648,000 | -86,648,000 | -81,368,000 |
| Investments | -73,522,000 | -86,648,000 | -86,648,000 | -81,368,000 |
| Investing Cash Flow | -17,353,000 | 776,162,000 | 776,162,000 | 1,313,524,000 |
| Financing Activities | ||||
| Debt Repayment | -521,000 | -723,072,000 | -723,072,000 | -517,485,000 |
| Common Stock Issued/Repurchased | -817,890,000 | -369,578,000 | -369,578,000 | -388,882,000 |
| Dividends Paid | -32,799,999 | -34,454,000 | -34,454,000 | -34,966,000 |
| Financing Cash Flow | -855,049,000 | -1,128,235,000 | -1,128,235,000 | -947,121,000 |
| Summary | ||||
| Free Cash Flow | 508,255,000 | 541,651,000 | 541,651,000 | 9,904,000 |
| Net Change in Cash | -244,586,000 | 250,079,000 | 250,079,000 | 443,627,000 |
| Cash Flow Statement (Annual) | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 241,201,000 | 283,071,000 | 283,071,000 | 179,503,000 | 512,676,000 |
| Depreciation & Amortization | 405,340,000 | 427,849,000 | 427,849,000 | 431,769,000 | 427,000,000 |
| Stock Based Compensation | 22,847,000 | 37,809,000 | 37,809,000 | 41,410,000 | 51,518,000 |
| Change in Working Capital | -96,781,000 | -18,305,000 | -18,305,000 | -391,346,000 | -262,968,000 |
| Operating Cash Flow | 581,777,000 | 628,299,000 | 628,299,000 | 91,272,000 | 679,810,000 |
| Investing Activities | |||||
| Capital Expenditure | -73,522,000 | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investments | -73,522,000 | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investing Cash Flow | -17,353,000 | 776,162,000 | 776,162,000 | 1,313,524,000 | -132,851,000 |
| Financing Activities | |||||
| Debt Repayment | -521,000 | -723,072,000 | -723,072,000 | -517,485,000 | -559,168,000 |
| Common Stock Issued/Repurchased | -817,890,000 | -369,578,000 | -369,578,000 | -388,882,000 | -66,524,000 |
| Dividends Paid | -32,799,999 | -34,454,000 | -34,454,000 | -34,966,000 | -35,344,000 |
| Financing Cash Flow | -855,049,000 | -1,128,235,000 | -1,128,235,000 | -947,121,000 | -661,803,000 |
| Summary | |||||
| Free Cash Flow | 508,255,000 | 541,651,000 | 541,651,000 | 9,904,000 | 594,178,000 |
| Net Change in Cash | -244,586,000 | 250,079,000 | 250,079,000 | 443,627,000 | -148,940,000 |