Revvity financials
$152.77+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.7M | $711.1M | $772.1M | $698.9M | $720.3M | $664.8M | $729.4M | $684.0M | $691.7M | $649.9M | $695.9M | $670.7M |
| Gross profit | $416.9M | $387.7M | $421.7M | $374.6M | $392.6M | $375.5M | $412.3M | $384.8M | $385.5M | $355.0M | $383.5M | $372.5M |
| Gross margin | 57.1% | 54.5% | 54.6% | 53.6% | 54.5% | 56.5% | 56.5% | 56.3% | 55.7% | 54.6% | 55.1% | 55.5% |
| Operating income | $89.3M | $75.9M | $111.7M | $81.9M | $90.8M | $72.2M | $118.8M | $98.2M | $85.7M | $44.1M | $77.2M | $69.2M |
| Net income | $51.8M | $40.7M | $98.4M | $46.7M | $53.9M | $42.2M | $94.6M | $94.4M | $55.4M | $26.0M | $78.6M | $9.5M |
| Net margin | 7.1% | 5.7% | 12.7% | 6.7% | 7.5% | 6.4% | 13.0% | 13.8% | 8.0% | 4.0% | 11.3% | 1.4% |
| Diluted EPS | $0.47 | $0.36 | $0.87 | $0.40 | $0.46 | $0.35 | $0.78 | $0.77 | $0.45 | $0.21 | $0.64 | $0.08 |
| EBITDA | $191.4M | $180.9M | $214.8M | $184.0M | $193.5M | $169.7M | $223.8M | $205.8M | $193.1M | $151.9M | $77.2M | $177.5M |
| Operating cash flow | $191.9M | $115.2M | $182.0M | $138.5M | $134.3M | $128.2M | $174.2M | $147.9M | $158.6M | $147.6M | $196.6M | -$33.5M |
| Free cash flow | $180.9M | $95.5M | $161.8M | $120.0M | $115.5M | $112.2M | $149.8M | $125.6M | $136.6M | $129.7M | $172.5M | -$55.8M |
| Diluted shares | 111.6M | 111.9M | 113.1M | 115.5M | 117.5M | 120.2M | 121.2M | 123.0M | 123.5M | 123.5M | 123.2M | 124.2M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $860.3M | $919.9M | $931.4M | $991.8M | $1.14B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.21B | $3.21B | $3.22B | $3.21B | $3.21B | $3.17B |
| Total assets | $12.05B | $12.00B | $12.17B | $12.14B | $12.36B | $12.36B |
| Total liabilities | $4.82B | $4.81B | $4.92B | $4.76B | $4.81B | $4.72B |
| Shareholders' equity | $7.23B | $7.18B | $7.25B | $7.38B | $7.56B | $7.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology