Revvity(GB:0KHE)
$160.61+1.50 (+0.94%)
GB:0KHE
Revvity financials statements
$160.61
At close:+1.50 (+0.94%)
Revvity (0KHE) Financial Statements
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Revvity Financial Overview
Revvity's market cap is currently $17.75B. The company's EPS TTM is $2.26; its P/E ratio is 70.02; and it has a dividend yield of 0.18%. Revvity is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.86B | $ 2.76B | $ 2.75B | $ 3.31B | $ 3.83B |
| Gross Profit | $ 1.52B | $ 1.32B | $ 1.32B | $ 1.76B | $ 2.28B |
| Operating Income | $ 356.63M | $ 410.52M | $ 399.49M | $ 781.12M | $ 1.34B |
| EBITDA | $ 765.80M | $ 840.25M | $ 713.56M | $ 1.18B | $ 1.62B |
| Net Income | $ 241.68M | $ 295.83M | $ -118.38M | $ 569.18M | $ 943.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 919.87M | $ 1.16B | $ 1.60B | $ 454.36M | $ 603.32M |
| Total Assets | $ 12.17B | $ 12.39B | $ 13.56B | $ 14.13B | $ 15.00B |
| Total Debt | $ 3.52B | $ 3.33B | $ 4.07B | $ 4.60B | $ 5.16B |
| Net Debt | $ 2.60B | $ 2.16B | $ 3.15B | $ 4.14B | $ 4.56B |
| Total Liabilities | $ 4.92B | $ 4.73B | $ 5.69B | $ 6.75B | $ 7.86B |
| Stockholders' Equity | $ 7.25B | $ 7.67B | $ 7.87B | $ 7.38B | $ 7.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 508.25M | $ 541.65M | $ 9.90M | $ 594.18M | $ 1.32B |
| Operating Cash Flow | $ 581.78M | $ 628.30M | $ 91.27M | $ 679.81M | $ 1.41B |
| Investing Cash Flow | $ -17.35M | $ 776.16M | $ 1.31B | $ -132.85M | $ -4.11B |
| Financing Cash Flow | $ -855.05M | $ -1.13B | $ -947.12M | $ -661.80M | $ 2.94B |
Currency in USD
