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Revvity RVTY Change in AP

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Revvity (RVTY) reported change in AP of -$13.74M in Q1 2026.
How has Revvity's change in AP changed year-over-year?
Revvity's change in AP decreased by 255.2% year-over-year, from $8.85M to -$13.74M.
What does change in AP mean?
The change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is retaining cash longer, while a decrease suggests faster payment to suppliers.
How does change in AP compare across companies?
Used to assess trade credit terms and liquidity management relative to industry peers.