Revvity, Inc.

RVTY · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$10,969$13,629$13,490$17,689$23,356$16,002$10,761$8,685$8,120$5,709$6,027$4,924$4,628$3,610$2,260$3,024$2,394$1,637$3,094$2,783$3,046$2,864$2,152$1,036$3,662$4,772$1,903$1,256$948$954$1,250$791$1,035$1,104$1,384$882$1,005$859$922$764$1,027
Enterprise value$13,566$15,792$15,952$21,831$27,913$17,835$12,826$10,414$9,924$6,396$6,802$5,795$5,388$4,377$3,062$3,030$2,772$1,967$3,407$2,745$2,788$3,041$2,510$1,711$4,248$5,413$2,273$1,448$1,051$1,043$1,294$850$1,060$1,116$1,380$944$1,090$866$971$802$1,088
P/E (TTM) at period end45.48×50.41×19.46×31.08×24.76×21.98×47.29×36.50×27.75×24.37×28.37×31.21×27.68×51.61×295.17×7.73×29.16×12.95×23.28×23.76×37.26×37.74×40.64×––52.72×67.00×12.31×28.14×15.84×23.02×–13.00×12.58×17.04×11.92×14.38×12.50×16.62×17.01×18.44×
P/S (TTM) at period end3.84×4.95×4.90×5.34×6.10×6.01×3.73×3.13×3.60×2.70×2.86×2.38×2.15×1.71×1.18×1.78×1.54×0.99×1.73×1.80×2.07×2.00×1.40×0.69×2.75×2.81×1.40×0.89×0.65×0.67×0.88×0.59×0.38×0.40×0.51×0.36×0.61×0.61×0.75×0.67×0.89×
P/B at period end1.51×1.78×1.71×2.40×3.27×4.28×3.82×3.36×3.24×2.65×2.86×2.41×2.32×1.86×1.23×1.57×1.47×1.04×1.96×1.76×1.85×1.96×1.60×0.83×2.69×6.55×3.45×3.14×2.89×2.61×3.41×1.78×2.17×2.33×3.29×2.39×2.88×2.59×3.40×3.23×5.05×
EV / EBITDA (TTM)17.80×20.39×21.78×18.66×17.78×16.68×22.27×20.64×24.77×16.21×19.09×21.04×15.19×19.18×15.16×12.28×14.09×8.74×13.34×12.42×9.74×14.23×9.17×7.80×15.07×19.92×13.33×18.05×6.40×8.11×10.60×5.06×6.68×6.99×8.69×6.86×8.80×––––
EV / Sales (TTM)4.75×5.73×5.80×6.59×7.29×6.70×4.45×3.75×4.40×3.02×3.23×2.80×2.50×2.08×1.60×1.78×1.79×1.18×1.91×1.78×1.89×2.13×1.64×1.14×3.19×3.19×1.67×1.03×0.72×0.73×0.91×0.64×0.39×0.40×0.51×0.38×0.66×0.62×0.79×0.70×0.94×
Returns
Return on equity3.3%3.5%8.8%7.7%13.2%19.5%8.1%9.2%11.7%10.9%10.1%7.7%8.4%3.6%0.4%20.3%5.0%8.1%8.4%7.4%5.0%5.2%3.9%(0.3%)(0.0%)12.4%5.2%25.5%10.3%16.5%14.8%(7.2%)16.7%18.5%19.3%20.0%20.0%20.7%20.4%19.0%27.4%
Return on invested capital3.2%3.2%2.7%5.1%7.9%12.7%7.1%6.9%3.6%9.2%7.9%5.7%8.3%3.8%0.1%6.8%4.2%6.8%8.2%7.7%11.6%6.4%7.3%3.1%–8.0%7.2%3.5%16.0%13.1%12.7%26.0%15.7%18.4%20.3%17.2%15.9%20.4%17.0%9.2%15.2%
Dividend yield0.3%0.3%0.3%0.2%0.1%0.2%0.3%0.4%0.4%0.5%0.5%0.6%0.7%0.9%1.4%1.1%1.4%2.0%1.1%1.3%1.2%1.2%1.6%3.4%0.8%0.6%1.3%2.0%2.7%2.8%2.3%3.9%2.8%2.5%1.7%2.5%2.0%––––
Financial health
Current ratio1.68×3.60×2.07×2.13×2.01×1.36×1.80×1.60×1.26×1.97×1.84×1.79×1.73×1.67×1.47×2.11×1.78×1.61×1.54×1.56×2.02×1.68×1.70×1.42×1.25×1.43×0.96×1.10×1.71×1.75×1.87×1.71×1.96×2.05×1.89×1.58×1.59×2.10×1.55×1.63×1.46×
Debt / equity0.44×0.41×0.50×0.60×0.70×0.53×0.74×0.73×0.80×0.49×0.48×0.51×0.47×0.48×0.51×0.22×0.34×0.32×0.33×0.10×0.15×0.26×0.41×0.64×0.53×1.05×0.90×0.72×0.49×0.37×0.33×0.28×0.20×0.17×0.14×0.26×0.32×0.15×0.30×0.25×0.38×
Effective tax rate10.6%10.5%1.9%21.3%26.1%18.7%4.0%7.8%47.1%11.6%9.6%(5.1%)(6.5%)(29.2%)98.2%16.3%26.7%12.3%11.5%21.5%0.2%23.6%32.0%51.6%101.8%40.4%36.7%34.6%43.3%32.2%36.9%(87.7%)34.7%27.5%32.5%31.0%30.0%29.5%31.5%37.9%37.1%
Share count
Diluted shares outstanding11712312512611711211211211111011311411411511411811711912112613113012912610810291929195106112113113111114116119111108107
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$2,912$2,856$2,755$2,751$3,312$3,828$2,663$2,884$2,778$2,257$2,116$2,105$2,070$2,158$2,105$1,919$1,702$1,551$1,660$1,787$1,546$1,474$1,429$1,535$1,505$1,330$1,695$1,363$1,408$1,461$1,427$1,420$1,333$2,698$2,789$2,688$2,474$1,650$1,406$1,236$1,145$1,155
Cost of revenue($1,311)($1,292)($1,217)($1,211)($1,322)($1,394)($933)($1,488)($1,437)($709)($665)($696)($708)($784)($763)($687)($946)($852)($926)($1,072)($923)($859)($846)($906)($904)($722)($918)($787)($991)($1,040)($1,008)($1,013)($958)($2,305)($2,387)($2,306)($2,141)($1,346)($1,114)($984)($935)($928)
Gross profit$1,601$1,564$1,538$1,540$1,990$2,434$1,730$1,396$1,341$1,074$1,013$964$1,005$976$963$848$761$699$734$715$623$615$583$629$601$608$777$576$417$421$420$407$375$393$402$382$334$304$292$252$210$227
Operating expenses
Research and development($216)($216)($197)($217)($222)($200)($146)($189)($194)($139)($124)($113)($108)($132)($132)($116)($95)($90)($93)($110)($98)($87)($82)($83)($86)($81)($86)($71)($46)($45)––––––––––––
Selling, general and administrative($1,026)($992)($994)($1,023)($1,026)($975)($716)($815)($812)($626)($590)($587)($648)($582)($627)($624)($487)($477)($486)($431)($374)($365)($362)($386)($431)($411)($419)($327)($226)($243)($291)($285)($278)($235)($242)($223)($196)($180)($169)($151)($133)($130)
Total operating expenses($1,242)($1,208)($1,191)($1,239)($1,247)($1,176)($863)($1,034)($1,017)($778)($719)($713)($840)($748)($860)($757)($604)($583)($586)($540)($472)($453)($445)($445)($478)($411)($593)($471)($385)($299)($332)($324)($244)($272)($278)($257)($226)($205)($194)($173)($169)($163)
Total costs and expenses($2,553)($2,499)($2,408)($2,450)($2,569)($2,569)($1,796)($2,522)($2,454)($1,961)($1,821)($1,854)($1,905)($1,930)($2,002)($1,827)($1,544)($1,435)($1,512)($1,613)($1,395)($1,312)($1,291)($1,351)($1,382)($1,132)($1,511)($1,259)($1,376)($1,339)($1,340)($1,337)($1,201)($2,577)($2,666)($2,563)($2,367)($1,552)($1,308)($1,157)($1,104)($1,091)
Operating income$359$357$347$301$743$1,258$867$362$324$296$295$251$165$228$103$91$158$116$148$175$152$162$138$184$123$198$184$104$32$122$88$83$131$121$123$125$108$98$98$79$41$64
Earnings
EBITDA$771$762$775$732$1,170$1,570$1,069$576$504$401$395$356$275$355$228$202$247$197$225$255$221$286$214$274$219$282$272$170$80$164$129$122$168$159$160$159$138$124––––
Interest income$24$31$73$72$4$2$1$1$1$3$1$1$1$1$1$2$1$1$4$5$9$3$2–––––––––––––––––––
Interest expense($94)($92)($96)($99)($104)($55)($50)($64)($67)($44)($42)($38)($36)($50)($46)($25)($16)($16)($82)($42)––($48)($105)($280)($128)($75)($7)–($65)($9)–($122)($12)–($1)––––––
Pre-tax income$261$268$316$183$652$1,204$906$237$258$297$244$209$124$164$55$64$166$100$104$151$151$67$99$81($9)$34$144$45$156$54$80$86($17)$122$121$120$107$100$97$81$72$89
Income tax expense($23)($28)($33)($3)($139)($314)($170)($9)($20)($140)($28)($20)$6$11$16($63)($27)($27)($13)($17)($32)($0)($23)($26)$4($35)($58)($16)($54)($23)($26)($32)($15)($42)($33)($39)($33)($30)($29)($26)($27)($33)
Net income$238$241$270$693$569$943$728$228$238$293$234$212$158$167$70$8$391$82$126$133$117$82$76$53($4)($1)$91$28$102$34$60$54($32)$80$88$81$74$70$69$56$45$56
Per share
Diluted EPS (GAAP)$2.10$2.07$2.20$5.55$4.50$8.08$6.49$2.04$2.13$2.64$2.12$1.87$1.39$1.47$0.61$0.07$3.31$0.70$1.07$1.10$0.926$0.6234$0.58$0.41($0.0329)($0.0057)$0.89$0.31$1.11$0.37$0.64$0.51($0.29)$0.71$0.78$0.73$0.65$0.60$0.57$0.50$0.42$0.52
Basic EPS (GAAP)$2.10$2.07$2.21$5.56$4.51$8.12$6.52$2.06$2.15$2.67$2.14$1.89$1.40$1.49$0.61$0.07$3.34$0.71$1.07$1.12$0.9357$0.6324$0.60$0.42($0.0329)($0.0059)$0.92$0.31$1.13$0.37$0.64$0.53($0.29)$0.71$0.78$0.73$0.65$0.60$0.57$0.50$0.42$0.52
Basic shares outstanding1131171231251261161121111111101091131131121141131171161181191251291271261261059891909195103112113113111114116119111108107
Margins
Gross margin55.0%54.8%55.8%56.0%60.1%63.6%65.0%48.4%48.3%47.6%47.9%45.8%48.5%45.2%45.8%44.2%44.7%45.1%44.2%40.0%40.3%41.7%40.8%41.0%39.9%45.7%45.8%42.2%29.6%28.8%29.4%28.7%28.1%14.6%14.4%14.2%13.5%18.4%20.8%20.4%18.3%19.7%
Operating margin12.3%12.5%12.6%10.9%22.4%32.9%32.6%12.6%11.7%13.1%13.9%11.9%8.0%10.6%4.9%4.7%9.3%7.5%8.9%9.8%9.8%11.0%9.7%12.0%8.2%14.9%10.9%7.7%2.3%8.3%6.1%5.8%9.8%4.5%4.4%4.7%4.4%6.0%7.0%6.4%3.6%5.5%
Net margin8.2%8.4%9.8%25.2%17.2%24.6%27.3%7.9%8.6%13.0%11.1%10.1%7.6%7.7%3.3%0.4%23.0%5.3%7.6%7.4%7.6%5.5%5.3%3.4%(0.3%)(0.0%)5.3%2.1%7.2%2.3%4.2%3.8%(2.4%)3.0%3.1%3.0%3.0%4.2%4.9%4.5%3.9%4.8%