What is Revvity's non-cash interest expense?

Revvity (RVTY) reported non-cash interest expense of $1.14M in Q1 2026.

How has Revvity's non-cash interest expense changed year-over-year?

Revvity's non-cash interest expense increased by 3.4% year-over-year, from $1.1M to $1.14M.

What is the long-term trend for Revvity's non-cash interest expense?

Over 4 years (2021 to 2025), Revvity's non-cash interest expense has grown at a -2.1% compound annual growth rate (CAGR), from $4.96M to $4.55M.

Revvity RVTY Non-cash interest expense

Non-cash interest expense at other companies

IQVIAIQV

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$115.2M-10.1%

CapEx$19.8M+23.7%

Free cash flow$95.5M-14.9%

Valuation

See full

Market cap$11.16B-22.9%

Enterprise value$14.24B-13.7%

P/E46.5×-4.0×

P/S3.8×-1.4×

Profitability

See full

Gross margin48.5%—

Operating margin12.4%-1.1pp

Net margin8.3%-2.1pp

FCF margin17%-1.9pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about Revvity's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Revvity's non-cash interest expense?: Revvity (RVTY) reported non-cash interest expense of $1.14M in Q1 2026.
How has Revvity's non-cash interest expense changed year-over-year?: Revvity's non-cash interest expense increased by 3.4% year-over-year, from $1.1M to $1.14M.
What is the long-term trend for Revvity's non-cash interest expense?: Over 4 years (2021 to 2025), Revvity's non-cash interest expense has grown at a -2.1% compound annual growth rate (CAGR), from $4.96M to $4.55M.