RVTY - Revvity, Inc. Stock Analysis | Stock Taper
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Revvity, Inc.

RVTY

Revvity, Inc. NYSE
$95.83 -2.58% (-2.54)

Market Cap $11.15 B
52w High $120.39
52w Low $81.36
Dividend Yield 0.27%
Frequency Quarterly
P/E 46.52
Volume 550.09K
Outstanding Shares 113.38M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $772.06M $226.39M $98.36M 12.74% $0.87 $218.15M
Q3-2025 $698.95M $292.71M $46.65M 6.67% $0.4 $180.52M
Q2-2025 $720.28M $301.8M $55.22M 7.67% $0.47 $194.37M
Q1-2025 $664.76M $239.28M $41.44M 6.23% $0.34 $172.77M
Q4-2024 $729.37M $227.4M $95.04M 13.03% $0.78 $222.37M

What's going well?

Revenue grew 10% and profits more than doubled, with EPS up sharply. Operating income rose 36%, and share count fell, boosting per-share results.

What's concerning?

Gross margin dropped steeply, meaning product costs are rising fast. Operating expenses are also growing faster than sales, and profits got a big boost from a tax benefit that may not repeat.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $919.86M $12.17B $4.92B $7.25B
Q3-2025 $931.39M $12.14B $4.76B $7.38B
Q2-2025 $991.85M $12.36B $4.81B $7.56B
Q1-2025 $1.14B $12.36B $4.72B $7.64B
Q4-2024 $1.16B $12.39B $4.73B $7.67B

What's financially strong about this company?

The company has much more equity than debt, enough cash and receivables to cover near-term bills, and a manageable debt timeline. Liquidity is healthy and there are no hidden liabilities.

What are the financial risks or weaknesses?

A large portion of assets is goodwill and intangibles, which could be written down if acquisitions disappoint. Debt has increased, and equity declined slightly this quarter.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $98.36M $183.28M $-20.45M $-176.31M $-12.71M $163.11M
Q3-2025 $46.65M $138.58M $18.97M $-215.07M $-60.41M $120.08M
Q2-2025 $55.22M $134.32M $-9.49M $-302.48M $-145.7M $115.45M
Q1-2025 $41.67M $128.16M $-6.38M $-163.66M $-25.77M $112.17M
Q4-2024 $88.38M $174.23M $-17.33M $-192.99M $-66.36M $149.78M

What's strong about this company's cash flow?

The company generates much more cash than its reported profits, with $183 million in operating cash flow and $163 million in free cash flow. It has a huge cash cushion and is able to return significant cash to shareholders through buybacks and dividends.

What are the cash flow concerns?

Receivables and inventory are rising, which could tie up more cash if the trend continues. The company is returning almost all free cash flow to shareholders, leaving less room for unexpected needs.

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Diagnostics
Diagnostics
$320.00M $350.00M $360.00M $390.00M
Life Sciences
Life Sciences
$340.00M $370.00M $340.00M $380.00M

Revenue by Geography

Region Q3-2024Q1-2025Q2-2025Q3-2025
Americas
Americas
$300.00M $300.00M $320.00M $310.00M
Asia
Asia
$200.00M $180.00M $190.00M $190.00M
Europe
Europe
$180.00M $180.00M $200.00M $200.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Revvity, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Revvity combines a long history in life science tools and diagnostics with a refreshed, focused portfolio and a strong emphasis on integrated workflows. It has reduced structural leverage, maintained a solid equity base, and continued to invest steadily in R&D and capital equipment. Its software, automation, and advanced biology platforms—backed by high recurring revenue and global reach—provide a differentiated position in attractive end markets.

! Risks

The company is emerging from a meaningful reset in revenue, profit, and cash flows, with earnings and cash generation still well below prior peaks. Operating costs, particularly overhead, have risen faster than sales, compressing margins, while liquidity has become more variable amid heavier buybacks and shifting working capital. Competitive and regulatory pressures in diagnostics and life science tools, along with an unusual retained‑earnings reset and recent increases in net debt and current liabilities, add layers of financial and operational uncertainty.

Outlook

Revvity appears to be in a transition phase: the worst of the revenue and profit decline seems to be behind it, but the path back to stronger margins and more stable cash flow is still being built. Its prospects depend heavily on successful execution in software‑enabled workflows, AI‑driven discovery, and specialized diagnostics, while keeping costs and capital allocation in check. Overall, the company has meaningful strategic assets and innovation momentum, but its financial profile remains in recovery mode, and future performance will hinge on disciplined execution and sustained customer adoption of its new platforms.