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Revvity RVTY Accrued Expenses

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Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$11.16B-22.9%
Enterprise value$14.24B-13.7%
P/E46.5×-4.0×
P/S3.8×-1.4×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Revvity’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's accrued expenses?
Revvity (RVTY) reported accrued expenses of $10.7M in Q1 2026.
How has Revvity's accrued expenses changed year-over-year?
Revvity's accrued expenses decreased by 10.1% year-over-year, from $11.9M to $10.7M.
What is the long-term trend for Revvity's accrued expenses?
Over 5 years (2020 to 2025), Revvity's accrued expenses has grown at a -59.1% compound annual growth rate (CAGR), from $943.92M to $10.8M.
What does accrued expenses mean?
Expenses that have been incurred but not yet billed or paid.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of periodic payments.
How does accrued expenses compare across companies?
Standard accounting practice; varies based on payroll cycles and operational complexity.