RVTY
RVTY
Revvity, Inc.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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Diagnostics | $320.00M ▲ | $350.00M ▲ | $360.00M ▲ | $390.00M ▲ |
Life Sciences | $340.00M ▲ | $370.00M ▲ | $340.00M ▼ | $380.00M ▲ |
Revenue by Geography
| Region | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Americas | $300.00M ▲ | $300.00M ▲ | $320.00M ▲ | $310.00M ▼ |
Asia | $200.00M ▲ | $180.00M ▼ | $190.00M ▲ | $190.00M ▲ |
Europe | $180.00M ▲ | $180.00M ▲ | $200.00M ▲ | $200.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Revvity, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Revvity, Inc.
https://www.perkinelmer.comRevvity, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics.
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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Diagnostics | $320.00M ▲ | $350.00M ▲ | $360.00M ▲ | $390.00M ▲ |
Life Sciences | $340.00M ▲ | $370.00M ▲ | $340.00M ▼ | $380.00M ▲ |
Revenue by Geography
| Region | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Americas | $300.00M ▲ | $300.00M ▲ | $320.00M ▲ | $310.00M ▼ |
Asia | $200.00M ▲ | $180.00M ▼ | $190.00M ▲ | $190.00M ▲ |
Europe | $180.00M ▲ | $180.00M ▲ | $200.00M ▲ | $200.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Revvity, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Prahlad R. Singh
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2001-06-04 | Forward | 2:1 |
| 1992-05-11 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 182
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
TD Cowen
Buy
Evercore ISI Group
Outperform
Barclays
Overweight
Wells Fargo
Equal Weight
JP Morgan
Neutral
Jefferies
Hold
Grade Summary
Showing Top 6 of 12

