REVVITY, INC.

RVTY 10-Q · Q1 2026

RVTY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 711,118 664,762 +7.0%
Show Product Lines breakouts
Product 581,458 562,680 +3.3%
Service 129,660 102,082 +27.0%
Show Business Segments breakouts
Diagnostics [Member] 349,273 324,367 +7.7%
Diagnostics [Member] · Americas 130,441 120,350 +8.4%
Diagnostics [Member] · Asia 87,481 98,247 -11.0%
Diagnostics [Member] · Europe 131,351 105,770 +24.2%
Diagnostics [Member] · Immunodiagnostics [Member] 201,831 197,562 +2.2%
Diagnostics [Member] · Reportable Segment Revenue [Member] 349,273 324,367 +7.7%
Diagnostics [Member] · Reproductive health [Member] 147,442 126,805 +16.3%
Life Sciences [Member] 361,845 340,395 +6.3%
Life Sciences [Member] · Americas 185,551 184,279 +0.7%
Life Sciences [Member] · Asia 84,599 80,094 +5.6%
Life Sciences [Member] · Europe 91,695 76,022 +20.6%
Life Sciences [Member] · Life Sciences Solutions [Member] 299,996 286,453 +4.7%
Life Sciences [Member] · Reportable Segment Revenue [Member] 361,845 340,395 +6.3%
Life Sciences [Member] · Software [Member] 61,849 53,942 +14.7%
Show Geography breakouts
Americas 315,992 304,629 +3.7%
Asia 172,080 178,341 -3.5%
Europe 223,046 181,792 +22.7%
Show Major goods/service lines [Axis] breakouts
Immunodiagnostics [Member] 201,831 197,562 +2.2%
Life Sciences Solutions [Member] 299,996 286,453 +4.7%
Reproductive health [Member] 147,442 126,805 +16.3%
Software [Member] 61,849 53,942 +14.7%
Show Segment Reporting [Axis] breakouts
Reportable Segment Revenue [Member] 711,118 664,762 +7.0%
Cost of Revenue 323,463 289,216 +11.8%
Show Product Lines breakouts
Product 273,320 250,155 +9.3%
Service 50,143 39,061 +28.4%
Selling, General & Administrative 253,882 249,719 +1.7%
Research & Development 57,887 53,597 +8.0%
Operating Income 75,886 72,230 +5.1%
Interest And Other Expense Net 25,894 19,848 +30.5%
Income Before Taxes 49,992 52,382 -4.6%
Income Tax Expense (Benefit) 9,099 10,713 -15.1%
Income Loss From Continuing Operations 40,893 41,669 -1.9%
Income Loss From Discontinued Operations Net Of Tax -175 568 -130.8%
Net Income 40,718 42,237 -3.6%
Show Equity Components breakouts
Retained Earnings 40,718 42,237 -3.6%
Income Loss From Continuing Operations Per Basic Share 0.37 0.35 +5.7%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0 0
EPS (Basic) 0.36 0.35 +2.9%
Income Loss From Continuing Operations Per Diluted Share 0.37 0.35 +5.7%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0 0
EPS (Diluted) 0.36 0.35 +2.9%
Wtd Avg Shares (Basic) 111,852 120,137 -6.9%
Wtd Avg Shares (Diluted) 111,876 120,233 -7.0%
Non-Operating Income (Expense) 25,894 19,848 +30.5%
Interest Expense 24,718 22,964 +7.6%
Interest Income -6,304 -10,081 +37.5%
Comprehensive Income 9,297 121,891 -92.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 860,320 1,137,620 -24.4%
Accounts Receivable 691,380 617,418 +12.0%
Inventory 387,505 381,308 +1.6%
Other Assets Current 189,112 181,592 +4.1%
Total Current Assets 2,128,317 2,317,938 -8.2%
Non-Current Assets
Property, Plant & Equipment 465,636 486,711 -4.3%
Operating Lease Right-of-Use Assets 163,254 173,667 -6.0%
Goodwill 6,610,750 6,511,488 +1.5%
Show Business Segments breakouts
Diagnostics [Member] 1,858,705 1,936,289 -4.0%
Life Sciences [Member] 4,752,045 4,575,199 +3.9%
Other Non-Current Assets 322,099 299,552 +7.5%
Total Assets 11,996,590 12,360,724 -2.9%
Intangible Assets 2,306,534 2,571,368 -10.3%
Show Finite and Indefinite Lived Intangible Assets by Major Class [Axis] breakouts
Core Technology [Member] 695,104 798,538 -13.0%
Customer Relationships 1,557,383 1,709,097 -8.9%
Licensing Agreements 7,336 8,911 -17.7%
Patents 1,013 1,450 -30.1%
Trade Names And Trademarks [Member] 45,698 53,372 -14.4%
Other Assets
Intangible Assets Net Excluding Goodwill 2,306,534 2,571,368 -10.3%
Current Liabilities
Current Portion of Long-Term Debt 575,831
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · 1.875 Percent Ten Year Senior Unsecured Notes [Member] 575,831
Accounts Payable 169,679 178,086 -4.7%
Accrued Liabilities 493,134 469,859 +5.0%
Total Current Liabilities 1,238,644 648,187 +91.1%
Deferred Revenue 171.7
Non-Current Liabilities
Long-Term Debt 2,632,072 3,168,384 -16.9%
Other Non-Current Liabilities 800,859 750,284 +6.7%
Operating Lease Liabilities 142,276 156,739 -9.2%
Total Liabilities 4,813,851 4,723,594 +1.9%
Long-Term Debt (Q)
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 2,632,072 3,168,384 -16.9%
Fair Value Inputs Level2 · 1.900% Senior Unsecured Notes due 2028 [Member] 498,231 497,545 +0.1%
Fair Value Inputs Level2 · 2.250% Senior Unsecured Notes due in 2031 [Member] 496,580 496,001 +0.1%
Fair Value Inputs Level2 · 2.55 Percent Senior Unsecured Notes due in 2031 [Member] 398,058 397,692 +0.1%
Fair Value Inputs Level2 · 3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] 845,851 844,764 +0.1%
Fair Value Inputs Level2 · 3.625 Percent Senior Unsecured Notes due in 2051 [Member] 396,029 395,938 0.0%
Fair Value Inputs Level2 · Senior Unsecured Notes [Member] 3,210.6 3,171.5 +1.2%
Show Debt Instrument breakouts
Line of Credit, Maturing January 7, 2030 2,677 3,320 -19.4%
Stockholders' Equity
Common Stock 111,629 119,409 -6.5%
Additional Paid In Capital Common Stock 1,237,444 1,954,955 -36.7%
Retained Earnings 6,087,222 5,879,217 +3.5%
Accumulated Other Comprehensive Income -253,556 -316,451 +19.9%
Total Stockholders' Equity 7,182,739 7,637,130 -5.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -253,556 -316,451 +19.9%
Additional Paid In Capital 1,237,444 1,954,955 -36.7%
Common Stock 111,629 119,409 -6.5%
Retained Earnings 6,087,222 5,879,217 +3.5%
Total Liabilities & Equity 11,996,590 12,360,724 -2.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Restructuring And Other Costs 10,675 3,239 +229.6%
Depreciation & Amortization 105,056 97,422 +7.8%
Gain Loss On Sale Of Business -5,074
Stock-Based Compensation 8,715 7,731 +12.7%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -99 -625 +84.2%
Amortization Of Financing Costs And Discounts 1,139 1,102 +3.4%
Change In Fair Value Of Financial Securities 4,204 -3,073 +236.8%
Foreign Currency Transaction Gain Loss Unrealized 100 -66 +251.5%
Change in Accounts Receivable 61,547 18,140 +239.3%
Change in Inventory -12,838 -5,486 -134.0%
Change in Accounts Payable -13,744 8,854 -255.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -74,687 -34,810 -114.6%
Net Cash Provided By Used In Operating Activities Continuing Operations 125,887 134,097 -6.1%
Cash Provided By Used In Operating Activities Discontinued Operations -10,657 -5,942 -79.4%
Net Cash from Operations 115,230 128,155 -10.1%
Investing Activities
Capital Expenditures -19,775 -15,982 -23.7%
Purchases Of Investments And Notes Receivables -1,055
Proceeds From Investments And Notes Receivables 677
Proceeds From Sale Of Property Plant And Equipment 9,003
Proceeds From Divestiture Of Businesses 158 229 -31.0%
Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired -67,280
Net Cash Provided By Used In Investing Activities Continuing Operations -78,272 -15,753 -396.9%
Net Cash from Investing -78,272 -6,378 -1127.2%
Financing Activities
Proceeds From Stock Options Exercised 5,441 2,632 +106.7%
Share Repurchases -86,496 -153,594 +43.7%
Payments Of Dividends Common Stock -7,840 -8,433 +7.0%
Net Cash from Financing -88,895 -163,664 +45.7%
Supplemental
Restricted Cash Current 428 1,067 -59.9%
Restricted Cash Noncurrent 718
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -7,627 16,122 -147.3%
Net Change in Cash -59,564 -25,765 -131.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 861,466 1,138,687 -24.3%

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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