What is Revvity's proceeds from repayments of other debt?

Revvity (RVTY) reported proceeds from repayments of other debt of $0 in Q1 2026.

How has Revvity's proceeds from repayments of other debt changed year-over-year?

Revvity's proceeds from repayments of other debt increased by 100.0% year-over-year, from -$50K to $0.

Revvity RVTY Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

Arrow ElectronicsARW

$2.68M-98.5%

LennarLEN

-$225.63M-388%

AmcorAMCR

$16M0.0%

Arch Capital GroupACGL

$272M+444%

State StreetSTT

$159M-92.1%

Hyatt HotelsH

$1M-99.8%

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

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:ProceedsFromRepaymentsOfOtherDebt.

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 proceeds from repayments of other debt?: Revvity (RVTY) reported proceeds from repayments of other debt of $0 in Q1 2026.
How has Revvity's proceeds from repayments of other debt changed year-over-year?: Revvity's proceeds from repayments of other debt increased by 100.0% year-over-year, from -$50K to $0.