Revvity, Inc.
RVTY
$124.75
$0.620.50%
NYSE
| 07/05/2026 | 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.82M | 40.72M | 98.36M | 46.65M | 53.95M |
| Total Depreciation and Amortization | 102.04M | 105.06M | 103.08M | 102.06M | 102.78M |
| Total Amortization of Deferred Charges | 1.30M | 1.14M | 992.00K | 1.24M | 1.22M |
| Total Other Non-Cash Items | 54.86M | 8.04M | -21.56M | 24.26M | 25.23M |
| Change in Net Operating Assets | -18.08M | -39.72M | 1.09M | -35.71M | -48.86M |
| Cash from Operations | 191.94M | 115.23M | 181.96M | 138.50M | 134.32M |
| Capital Expenditure | -11.07M | -19.78M | -20.17M | -18.50M | -18.87M |
| Sale of Property, Plant, and Equipment | 3.04M | 9.00M | -- | -- | -- |
| Cash Acquisitions | 219.00K | -67.28M | -- | -- | -- |
| Divestitures | 0.00 | 158.00K | -229.00K | 0.00 | 0.00 |
| Other Investing Activities | 4.31M | -378.00K | -52.00K | 37.47M | 9.38M |
| Cash from Investing | -3.51M | -78.27M | -20.45M | 18.97M | -9.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -363.00K | -55.00K | -53.00K |
| Issuance of Common Stock | 996.00K | 5.44M | 293.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.99M | -86.50M | -168.29M | -205.03M | -293.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -7.84M | -7.96M | -8.13M | -8.28M |
| Other Financing Activities | -350.00K | -- | 0.00 | -1.86M | -233.00K |
| Cash from Financing | -23.16M | -88.90M | -176.31M | -215.07M | -302.48M |
| Foreign Exchange rate Adjustments | -2.56M | -7.63M | 3.26M | -2.81M | 31.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.72M | -59.56M | -11.55M | -60.42M | -145.70M |