SequelSEC

REVVITY, INC. RVTY

Laboratory Analytical Instruments · CIK 0000031791 · Fiscal year ends 1229

Revenue
$2.91B
Fiscal year ended 2026-07-05
Operating income
$358.85M
Fiscal year ended 2026-07-05
Free cash flow
$558.11M
Fiscal year ended 2026-07-05

REVVITY, INC. (RVTY) reported revenue of $2.91B and net income of $237.55M for the fiscal year ended 2026-07-05. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REVVITY, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Laboratory Analytical Instruments.

Income

REVVITY, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Revenue$2.91B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$358.85M
Net income$237.55M
Research & development$215.83M
Weighted-average diluted sharesUnavailable
Pretax income$260.77M
Income tax expense$23.40M
Diluted EPSUnavailable
Selling, general & administrative$1.03B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

REVVITY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Cash & equivalents$1.02B
Total assets$12.05B
Current assets$2.30B
Total liabilities$4.82B
Current liabilities$1.28B
Total equity incl. NCI$7.23B
Temporary (mezzanine) equityUnavailable
Inventory$378.50M
Accounts receivable$709.18M
Goodwill$6.61B
Long-term debt$2.63B
Accounts payable$165.74M

Cash flow

REVVITY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Operating cash flow$627.63M
Capital expenditures$69.52M
Investing cash flow-$83.26M
Financing cash flow-$503.44M
Net change in cash$31.19M
Stock-based compensation$24.43M
Common dividends paid$31.74M
Common share repurchases$475.80M
Depreciation & amortization$412.24M

Derived

REVVITY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Free cash flow$558.11M
Gross marginUnavailable
Operating margin12.3%
FCF margin19.2%
SBC / revenue0.8%
Current ratio1.80x
Revenue YoY growth4.1%
Net margin8.2%
R&D / revenue7.4%
CapEx / revenue2.4%
Long-term debt / equity0.36x
Effective tax rate9.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RVTY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.