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 | 237.55M | 239.68M | 241.20M | 237.48M | 285.20M |
| Total Depreciation and Amortization | 412.24M | 412.97M | 405.34M | 407.29M | 412.90M |
| Total Amortization of Deferred Charges | 4.67M | 4.59M | 4.55M | 4.58M | 4.88M |
| Total Other Non-Cash Items | 65.60M | 35.96M | 28.62M | -36.89M | -68.36M |
| Change in Net Operating Assets | -92.43M | -123.20M | -96.78M | -37.27M | -50.04M |
| Cash from Operations | 627.63M | 570.01M | 582.93M | 575.20M | 584.59M |
| Capital Expenditure | -69.52M | -77.32M | -73.52M | -77.81M | -81.62M |
| Sale of Property, Plant, and Equipment | 12.04M | 9.00M | -- | -- | -- |
| Cash Acquisitions | -67.06M | -67.28M | -- | -- | -- |
| Divestitures | -71.00K | -71.00K | 0.00 | 229.00K | 229.00K |
| Other Investing Activities | 41.35M | 46.42M | 56.17M | 63.35M | 738.38M |
| Cash from Investing | -83.26M | -89.25M | -17.35M | -14.23M | 656.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -418.00K | -471.00K | -521.00K | -980.00K | -711.98M |
| Issuance of Common Stock | 6.73M | 5.73M | 2.93M | 4.16M | 4.30M |
| Repurchase of Common Stock | -475.80M | -753.72M | -820.82M | -837.69M | -786.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.74M | -32.21M | -32.80M | -33.38M | -33.89M |
| Other Financing Activities | -2.21M | -2.09M | -6.31M | -6.31M | -4.54M |
| Cash from Financing | -503.44M | -782.75M | -857.52M | -874.20M | -1.53B |
| Foreign Exchange rate Adjustments | -9.74M | 24.77M | 48.52M | 15.00M | 34.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.19M | -277.22M | -243.42M | -298.23M | -256.44M |