FN2 Earnings Intelligence
Revvity, Inc. cash flow
Revvity, Inc. (RVTY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $618.3 | $454.4 | $913.2 | $1,163.4 | $919.9 | - | - |
| + Debt | $5,360.9 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,067.2 | $3,311.8 | $2,750.6 | $2,755 | $2,856.1 | $2,828.6 | $2,976.8 |
| % Growth | 34.0% | -34.6% | -16.9% | 0.2% | 3.7% | -1.0% | 5.2% |
| Gross Profit | $3,563.3 | $1,989.8 | $1,672.8 | $1,713.3 | $1,738.9 | - | - |
| % Margin | 70.3% | 60.1% | 60.8% | 62.2% | 60.9% | - | - |
| EBITDA | $1,690.4 | $1,169.7 | $732.3 | $774.6 | $762 | - | - |
| % Margin | 33.4% | 35.3% | 26.6% | 28.1% | 26.7% | - | - |
| Net Income | $943.2 | $569.2 | $693.1 | $270.4 | $241.2 | - | - |
| % Margin | 18.6% | 17.2% | 25.2% | 9.8% | 8.4% | - | - |
| Diluted EPS | $8.08 | $4.50 | $5.55 | $2.20 | $2.07 | $5.24 | $5.81 |
| % Growth | 24.5% | -44.3% | 23.3% | -60.4% | -5.9% | 153.2% | 10.9% |
| Operating Cash Flow | $1,410.8 | $679.8 | $91.3 | $628.3 | $582.9 | - | - |
| CapEx | $99.9 | $85.6 | $81.4 | $86.6 | $73.5 | - | - |
| Free Cash Flow | $1,310.9 | $594.2 | $9.9 | $541.7 | $509.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,067.2 | $3,311.8 | $2,750.6 | $2,755 | $2,856.1 | $2,828.6 | $2,976.8 |
| Gross Profit | $3,563.3 | $1,989.8 | $1,672.8 | $1,713.3 | $1,738.9 | - | - |
| EBITDA | $1,690.4 | $1,169.7 | $732.3 | $774.6 | $762 | - | - |
| Net Income | $943.2 | $569.2 | $693.1 | $270.4 | $241.2 | - | - |
| Diluted EPS | $8.08 | $4.50 | $5.55 | $2.20 | $2.07 | $5.24 | $5.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $618.3 | $454.4 | $913.2 | $1,163.4 | $919.9 |
| Short-term Debt | $381.2 | - | - | - | - |
| Long-term Debt | $4,979.7 | $3,923.3 | $3,177.8 | $3,150.5 | $2,631.2 |
| Total Debt | $5,360.9 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,410.8 | $679.8 | $91.3 | $628.3 | $582.9 |
| Capital Expenditure | $99.9 | $85.6 | $81.4 | $86.6 | $73.5 |
| Free Cash Flow | $1,310.9 | $594.2 | $9.9 | $541.7 | $509.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/2/2022 | 1/1/2023 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 34.0% | -34.6% | -16.9% | 0.2% | 3.7% |
| Gross Margin | 70.3% | 60.1% | 60.8% | 62.2% | 60.9% |
| EBITDA Margin | 33.4% | 35.3% | 26.6% | 28.1% | 26.7% |
| Net Margin | 18.6% | 17.2% | 25.2% | 9.8% | 8.4% |
| FCF Margin | 25.9% | 17.9% | 0.4% | 19.7% | 17.8% |
| Diluted EPS Growth | 24.5% | -44.3% | 23.3% | -60.4% | -5.9% |