REVVITY, INC.

RVTY 10-Q · Q2 2025

RVTY Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 720,284 691,685 +4.1%
Show Product Lines breakouts
Product 610,704 589,091 +3.7%
Service 109,580 102,594 +6.8%
Show Business Segments breakouts
Diagnostics [Member] 354,386 343,160 +3.3%
Diagnostics [Member] · Americas 126,509 117,993 +7.2%
Diagnostics [Member] · Asia 108,543 115,131 -5.7%
Diagnostics [Member] · Europe 119,334 110,036 +8.4%
Diagnostics [Member] · Immunodiagnostics [Member] 218,818 213,252 +2.6%
Diagnostics [Member] · Reportable Segment Revenue [Member] 354,386 343,160 +3.3%
Diagnostics [Member] · Reproductive health [Member] 135,568 129,908 +4.4%
Life Sciences [Member] 365,898 348,525 +5.0%
Life Sciences [Member] · Americas 197,071 189,790 +3.8%
Life Sciences [Member] · Asia 84,529 84,183 +0.4%
Life Sciences [Member] · Europe 84,298 74,552 +13.1%
Life Sciences [Member] · Life Sciences Solutions [Member] 298,052 297,782 +0.1%
Life Sciences [Member] · Reportable Segment Revenue [Member] 365,898 348,525 +5.0%
Life Sciences [Member] · Software [Member] 67,846 50,743 +33.7%
Show Geography breakouts
Americas 323,580 307,783 +5.1%
Asia 193,072 199,314 -3.1%
Europe 203,632 184,588 +10.3%
Show Major goods/service lines [Axis] breakouts
Immunodiagnostics [Member] 218,818 213,252 +2.6%
Life Sciences Solutions [Member] 298,052 297,782 +0.1%
Reproductive health [Member] 135,568 129,908 +4.4%
Software [Member] 67,846 50,743 +33.7%
Show Segment Reporting [Axis] breakouts
Reportable Segment Revenue [Member] 720,284 691,685 +4.1%
Cost of Revenue 327,728 306,179 +7.0%
Show Product Lines breakouts
Product 285,593 262,936 +8.6%
Service 42,135 43,243 -2.6%
Selling, General & Administrative 248,526 251,650 -1.2%
Research & Development 53,270 48,132 +10.7%
Operating Income 90,760 85,724 +5.9%
Interest And Other Expense Net 22,110 -938 +2457.1%
Income Before Taxes 68,650 86,662 -20.8%
Income Tax Expense (Benefit) 13,428 14,056 -4.5%
Income Loss From Continuing Operations 55,222 72,606 -23.9%
Income Loss From Discontinued Operations Net Of Tax -1,274 -17,246 +92.6%
Net Income 53,948 55,360 -2.6%
Show Equity Components breakouts
Retained Earnings 53,948 55,360 -2.6%
Income Loss From Continuing Operations Per Basic Share 0.47 0.59 -20.3%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 -0.14 +92.9%
EPS (Basic) 0.46 0.45 +2.2%
Income Loss From Continuing Operations Per Diluted Share 0.47 0.59 -20.3%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 -0.14 +92.9%
EPS (Diluted) 0.46 0.45 +2.2%
Wtd Avg Shares (Basic) 117,512 123,354 -4.7%
Wtd Avg Shares (Diluted) 117,538 123,477 -4.8%
Non-Operating Income (Expense) 22,110 -938 +2457.1%
Interest Expense 22,937 24,717 -7.2%
Interest Income -8,345 -20,512 +59.3%
Comprehensive Income 212,922 38,780 +449.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 991,849 1,248,120 -20.5%
Accounts Receivable 661,138 597,436 +10.7%
Inventory 388,467 401,432 -3.2%
Other Assets Current 194,729 205,631 -5.3%
Total Current Assets 2,236,183 3,158,689 -29.2%
Non-Current Assets
Property, Plant & Equipment 499,026 503,119 -0.8%
Operating Lease Right-of-Use Assets 177,168 143,789 +23.2%
Goodwill 6,614,989 6,496,971 +1.8%
Show Business Segments breakouts
Diagnostics [Member] 1,967,069
Life Sciences [Member] 4,647,920
Other Non-Current Assets 321,055 296,794 +8.2%
Total Assets 12,362,789 13,424,849 -7.9%
Intangible Assets 2,514,368 2,825,487 -11.0%
Show Finite and Indefinite Lived Intangible Assets by Major Class [Axis] breakouts
Core Technology [Member] 775,517
Customer Relationships 1,676,198
Licensing Agreements 8,347
Patents 1,394
Trade Names And Trademarks [Member] 52,912
Other Assets
Intangible Assets Net Excluding Goodwill 2,514,368 2,825,487 -11.0%
Current Liabilities
Current Portion of Long-Term Debt 230
Accounts Payable 178,151 174,871 +1.9%
Accrued Liabilities 493,433 503,728 -2.0%
Total Current Liabilities 671,814 1,390,013 -51.7%
Non-Current Liabilities
Long-Term Debt 3,214,324 3,162,600 +1.6%
Other Non-Current Liabilities 760,178 878,788 -13.5%
Operating Lease Liabilities 160,305 123,134 +30.2%
Total Liabilities 4,806,621 5,554,535 -13.5%
Long-Term Debt (Q)
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 3,214,324 3,162,600 +1.6%
Fair Value Inputs Level2 · 1.875 Percent Ten Year Senior Unsecured Notes [Member] 584,577
Fair Value Inputs Level2 · 1.900% Senior Unsecured Notes due 2028 [Member] 497,731
Fair Value Inputs Level2 · 2.250% Senior Unsecured Notes due in 2031 [Member] 496,164
Fair Value Inputs Level2 · 2.55 Percent Senior Unsecured Notes due in 2031 [Member] 397,801
Fair Value Inputs Level2 · 3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] 845,083
Fair Value Inputs Level2 · 3.625 Percent Senior Unsecured Notes due in 2051 [Member] 395,990
Fair Value Inputs Level2 · Senior Unsecured Notes [Member] 3,217.3
Show Debt Instrument breakouts
Line of Credit, Maturing January 7, 2030 3,213
Stockholders' Equity
Common Stock 116,331 123,368 -5.7%
Additional Paid In Capital Common Stock 1,672,216 2,415,583 -30.8%
Retained Earnings 5,925,098 5,673,297 +4.4%
Accumulated Other Comprehensive Income -157,477 -341,934 +53.9%
Total Stockholders' Equity 7,556,168 7,870,314 -4.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -157,477 -341,934 +53.9%
Additional Paid In Capital 1,672,216 2,415,583 -30.8%
Common Stock 116,331 123,368 -5.7%
Retained Earnings 5,925,098 5,673,297 +4.4%
Total Liabilities & Equity 12,362,789 13,424,849 -7.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Restructuring Chargesand Changesin Estimates 14,442 22,201 -34.9%
Depreciation & Amortization 200,200 215,146 -6.9%
Stock-Based Compensation 17,864 22,218 -19.6%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -166 6,349 -102.6%
Amortization Of Financing Costs And Discounts 2,320 3,509 -33.9%
Change In Fair Value Of Financial Securities -1,118 -6,971 +84.0%
Foreign Currency Transaction Gain Loss Unrealized 140 -857 +116.3%
Change in Accounts Receivable -21,901 28,194 -177.7%
Change in Inventory 5,642 17,251 -67.3%
Change in Accounts Payable 3,278 -22,974 +114.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -49,177 -52,894 +7.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 268,415 332,474 -19.3%
Cash Provided By Used In Operating Activities Discontinued Operations -5,942 -26,290 +77.4%
Net Cash from Operations 262,473 306,184 -14.3%
Investing Activities
Capital Expenditures -34,850 -39,875 +12.6%
Proceeds From Divestiture Of Businesses 229
Net Cash Provided By Used In Investing Activities Continuing Operations -34,621 -44,212 +21.7%
Cash Provided By Used In Investing Activities Discontinued Operations 18,750 147,522 -87.3%
Net Cash from Investing -15,871 103,310 -115.4%
Financing Activities
Debt Issuance Costs -2,474
Proceeds From Repayments Of Other Debt -103 -11,200 +99.1%
Payment For Contingent Consideration Liability Financing Activities -1,978 -8,749 +77.4%
Proceeds From Stock Options Exercised 2,632 6,032 -56.4%
Share Repurchases -447,501 -30,309 -1376.5%
Payments Of Dividends Common Stock -16,715 -17,282 +3.3%
Net Cash from Financing -466,139 -61,508 -657.9%
Supplemental
Restricted Cash Current 1,141 1,308 -12.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48,075 -12,931 +471.8%
Net Change in Cash -171,462 335,055 -151.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 992,990 1,249,428 -20.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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