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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%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$12.83B+28.7%
Enterprise value$15.91B+28.6%
P/E53.5×+18.6×
P/S4.4×+0.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Revvity’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000031791-26-000019
Line itemThree Months Ended / April 5,2026Three Months Ended / March 30,2025
Net cash used in operating activities of discontinued operations(10,657)(5,942)
Net cash provided by operating activities115,230128,155
Investing activities:
Capital expenditures(19,775)(15,982)
Purchases of investments and notes receivables(1,055)
Proceeds from investments and notes receivables677
Proceeds from disposition of property, plant and equipment9,003
Proceeds from disposition of businesses and assets158229

Item 1.Unaudited Financial Statements

FAQ

What is Revvity's capex?
Revvity (RVTY) reported capex of $19.78M in Q1 2026.
How has Revvity's capex changed year-over-year?
Revvity's capex increased by 23.7% year-over-year, from $15.98M to $19.78M.
What is the long-term trend for Revvity's capex?
Over 4 years (2021 to 2025), Revvity's capex has grown at a -3.8% compound annual growth rate (CAGR), from $86.02M to $73.52M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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