RVTY · XBRL financial data

Revvity financial statements, every fiscal year

The same tables from 7 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 years (RVTY's year ends in late December)

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	3,783	3,828	3,312	—	—	—
Revenue from contracts with customers	3,783	5,067	3,312	2,751	2,755	2,856
Gross profit	2,110	2,434	1,990	—	—	—
Research and development	205	275	222	217	197	216
Selling, general and administrative	918	1,228	1,026	1,023	994	992
Operating income (loss)	979	1,332	743	301	347	357
Interest income	1	2	4	72	73	31
Interest expense	50	—	104	99	96	92
Other income (expense)	(24)	(3)	(8)	(38)	—	—
Income tax expense (benefit)	178	337	139	3	33	28
Net income (loss)	728	943	569	693	270	241
Earnings per share, basic USD per share	6.53	8.12	4.51	5.56	2.21	2.07
Earnings per share, diluted USD per share	6.49	8.08	4.50	5.55	2.20	2.07
Weighted average shares, basic millions of shares	112	116	126	125	123	117
Weighted average shares, diluted millions of shares	112	117	126	125	123	117

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	402	618	454	913	1,163	920
Marketable securities	—	—	0	690	0	—
Marketable securities, non-current	2	53	11	14	27	28
Accounts receivable	1,155	1,024	613	633	632	745
Inventory	515	625	405	428	368	379
Total current assets	2,239	2,441	3,289	3,001	2,350	2,240
Property and equipment, net	368	546	483	510	482	479
Right-of-use asset	207	208	188	155	168	165
Goodwill	3,447	7,417	6,482	6,534	6,464	6,613
Total assets	7,960	15,001	14,130	13,565	12,392	12,168
Accounts payable	327	355	273	204	167	185
Accrued liabilities	937	854	528	524	485	557
Current portion of long-term debt	381	4	471	722	0	589
Total current liabilities	1,652	1,214	1,544	1,450	653	1,331
Long-term debt	1,610	4,980	3,923	3,178	3,150	2,631
Lease liability, non-current	188	185	170	133	152	148
Total liabilities	4,225	7,859	6,747	5,692	4,726	4,918
Retained earnings	3,507	4,417	4,951	5,609	5,845	6,054
Total stockholders' equity	3,735	7,141	7,383	7,873	7,667	7,250
Total liabilities and equity	7,960	15,001	14,130	13,565	12,392	12,168
Common shares outstanding (cover page) millions of shares	112	126	126	124	120	112

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	728	943	569	693	270	241
Stock-based compensation	29	33	52	41	38	23
Depreciation and amortization	247	358	427	432	428	405
Net cash from operating activities	892	1,411	680	91	628	583
Purchases of property and equipment	78	100	86	81	87	74
Net cash from investing activities	(504)	(4,113)	(133)	1,314	776	(17)
Share repurchases	7	73	81	389	370	821
Dividends paid	31	32	35	35	34	33
Net cash from financing activities	(203)	(2,942)	(662)	(947)	(1,128)	(858)
Net change in cash	211	217	(149)	444	250	(243)

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.