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Revvity RVTY Debt Repayments

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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$12.43B+28.7%
Enterprise value$15.51B+28.6%
P/E51.9×+18.0×
P/S4.3×+0.8×

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:ProceedsFromRepaymentsOfOtherDebt.

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 investing activities(78,272)(6,378)
Financing activities:
Payments of debt financing issuance costs(2,402)
Payments of other credit facilities(50)
Payments for acquisition-related contingent consideration(1,817)
Proceeds from issuance of common stock under stock plans5,4412,632
Purchases of common stock(86,496)(153,594)
Dividends paid(7,840)(8,433)

Item 1.Unaudited Financial Statements

FAQ

What is Revvity's debt repayments?
Revvity (RVTY) reported debt repayments of $0 in Q1 2026.
How has Revvity's debt repayments changed year-over-year?
Revvity's debt repayments increased by 100.0% year-over-year, from -$50K to $0.
What is the long-term trend for Revvity's debt repayments?
Over 3 years (2022 to 2025), Revvity's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $57.88M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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