RVTY · XBRL financial data

Revvity financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RVTY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Revenue from contracts with customers	671	696*	650	692	684	729*	665	720	699	772*	711	730
Cost of goods and services sold	298	—	295	306	299	—	289	328	324	—	323	313
Research and development	53	50*	50	48	49	49*	54	53	51	58*	58	49
Selling, general and administrative	250	257*	261	252	238	244*	250	249	242	252*	254	279
Operating income (loss)	69	77*	44	86	98	119*	72	91	82	112*	76	89
Interest income	23	18*	20	21	23	10*	10	8	7	6*	6	5
Interest expense	25	25*	24	25	24	23*	23	23	23	24*	25	23
Other income (expense)	(3)*	(4)*	—	—	(1)*	—	—	—	(4)*	—	—	—
Income tax expense (benefit)	18	(32)*	6	14	7	6*	11	13	8	(4)*	9	10
Net income (loss)	9	79*	26	55	94	95*	42	54	47	98*	41	52
Earnings per share, basic USD per share	0.08	0.64*	0.21	0.45	0.77	0.78*	0.35	0.46	0.40	0.87*	0.36	0.47
Earnings per share, diluted USD per share	0.08	0.64*	0.21	0.45	0.77	0.78*	0.35	0.46	0.40	0.87*	0.36	0.47
Weighted average shares, basic millions of shares	124	123*	123	123	123	121*	120	118	115	113*	112	112
Weighted average shares, diluted millions of shares	124	123*	124	123	123	121*	120	118	115	113*	112	112

Balance sheet

CSV

Fiscal quarters (RVTY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Cash and cash equivalents	1,137	913	998	1,248	1,230	1,163	1,138	992	931	920	860	1,023
Marketable securities	293	690	697	706	0	0	—	—	—	—	—	—
Marketable securities, non-current	—	14	—	—	—	27	—	—	—	28	—	—
Accounts receivable	645	633	589	597	602	632	617	661	680	745	691	709
Inventory	436	428	414	401	405	368	381	388	380	379	388	379
Total current assets	2,913	3,001	3,059	3,159	2,448	2,350	2,318	2,236	2,144	2,240	2,128	2,298
Property and equipment, net	490	510	504	503	518	482	487	499	497	479	466	456
Right-of-use asset	156	155	149	144	149	168	174	177	171	165	163	151
Goodwill	6,470	6,534	6,504	6,497	6,559	6,464	6,511	6,615	6,601	6,613	6,611	6,608
Total assets	13,422	13,565	13,433	13,425	12,770	12,392	12,361	12,363	12,139	12,168	11,997	12,046
Accounts payable	188	204	184	175	176	167	178	178	176	185	170	166
Accrued liabilities	532	524	479	504	510	485	470	493	463	557	493	538
Current portion of long-term debt	728	722	711	711	1	0	0	0	584	589	576	572
Total current liabilities	1,448	1,450	1,374	1,390	688	653	648	672	1,223	1,331	1,239	1,276
Long-term debt	3,152	3,178	3,165	3,163	3,186	3,150	3,168	3,214	2,631	2,631	2,632	2,633
Lease liability, non-current	134	133	127	123	128	152	157	160	154	148	142	136
Total liabilities	5,727	5,692	5,586	5,555	4,848	4,726	4,724	4,807	4,763	4,918	4,814	4,817
Retained earnings	5,539	5,609	5,627	5,673	5,759	5,845	5,879	5,925	5,964	6,054	6,087	6,131
Total stockholders' equity	7,694	7,873	7,846	7,870	7,922	7,667	7,637	7,556	7,376	7,250	7,183	7,229
Total liabilities and equity	13,422	13,565	13,433	13,425	12,770	12,392	12,361	12,363	12,139	12,168	11,997	12,046
Common shares outstanding (cover page) millions of shares	123	124	123	123	122	120	118	116	113	112	112	112

Cash flows

CSV

Fiscal quarters (RVTY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Net income (loss)	9	79*	26	55	94	95*	42	54	47	98*	41	52
Stock-based compensation	11*	7*	12	11*	11*	5*	8	10*	9*	(4)*	9	11*
Depreciation and amortization	108*	106*	108	107*	108*	105*	97	103*	102*	103*	105	102*
Net cash from operating activities	(33)*	197*	148	159*	148*	174*	128	134*	139*	182*	115	192*
Purchases of property and equipment	22*	24*	18	22*	22*	24*	16	19*	19*	20*	20	11*
Net cash from investing activities	435*	(415)*	(18)	121*	690*	(17)*	(6)	(9)*	19*	(20)*	(78)	(4)*
Share repurchases	111*	5*	11	20*	154*	185*	154	294*	205*	168*	86	16*
Dividends paid	9*	9*	9	9*	9*	9*	8	8*	8*	8*	8	8*
Net cash from financing activities	(586)*	(20)*	(35)	(26)*	(874)*	(193)*	(164)	(302)*	(215)*	(176)*	(89)	(23)*
Net change in cash	(195)*	(224)*	85	250*	(19)*	(66)*	(26)	(146)*	(60)*	(12)*	(60)	163*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Revvity	1,023	730	192*	111.6M	Q2 FY26 10-QJul 5, 2026
Bio-Rad Laboratories	517	651	99*	not reported	Q2 FY26 10-QJun 30, 2026
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Illumina	1,289	1,129	419*	151.2M	Q3 FY26 10-QSep 27, 2026
Avantor	464	1,698	195*	677.6M	Q3 FY26 10-QSep 30, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Badger Meter	68	236	43*	28.6M	Q3 FY26 10-QSep 30, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.