Skip to content
Screener

Revvity RVTY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$25.5M-32.0%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Illumina logo
IlluminaILMN
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

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$12.79B+28.4%
Enterprise value$15.87B+28.4%
P/E53.4×+18.4×
P/S4.4×+0.8×

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: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 payments to acquire property, plant, and equipment?
Revvity (RVTY) reported payments to acquire property, plant, and equipment of $19.78M in Q1 2026.
How has Revvity's payments to acquire property, plant, and equipment changed year-over-year?
Revvity's payments to acquire property, plant, and equipment increased by 23.7% year-over-year, from $15.98M to $19.78M.
What is the long-term trend for Revvity's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Revvity's payments to acquire property, plant, and equipment has grown at a -3.8% compound annual growth rate (CAGR), from $86.02M to $73.52M.

Ask your AI about Revvity's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude