FN2 Earnings Intelligence
Revvity, Inc. cash flow (quarterly)
Revvity, Inc. (RVTY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/29/2024 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 est. | 10/5/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,229.8 | $1,137.6 | $991.8 | $931.4 | $860.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $684 | $664.8 | $720.3 | $698.9 | $711.1 | $703 | $687.6 |
| % Growth | - | - | - | - | - | -2.4% | -1.6% |
| Gross Profit | $384.8 | $375.5 | $392.6 | $374.6 | $387.7 | - | - |
| % Margin | 56.3% | 56.5% | 54.5% | 53.6% | 54.5% | - | - |
| EBITDA | - | $169.7 | $108.3 | $99.9 | $180.9 | - | - |
| % Margin | - | 25.5% | 15.0% | 14.3% | 25.4% | - | - |
| Net Income | $94.4 | $42.2 | $53.9 | $46.7 | $40.7 | - | - |
| % Margin | 13.8% | 6.4% | 7.5% | 6.7% | 5.7% | - | - |
| Diluted EPS | $0.77 | $0.35 | $0.46 | $0.40 | $0.36 | $1.21 | $1.31 |
| % Growth | - | - | - | - | - | 162.8% | 227.1% |
| Operating Cash Flow | - | $128.2 | - | - | $115.2 | - | - |
| CapEx | - | $16 | - | - | $19.8 | - | - |
| Free Cash Flow | - | $112.2 | - | - | $95.5 | - | - |
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 | 9/29/2024 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 est. | 10/5/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $684 | $664.8 | $720.3 | $698.9 | $711.1 | $703 | $687.6 |
| Gross Profit | $384.8 | $375.5 | $392.6 | $374.6 | $387.7 | - | - |
| EBITDA | - | $169.7 | $108.3 | $99.9 | $180.9 | - | - |
| Net Income | $94.4 | $42.2 | $53.9 | $46.7 | $40.7 | - | - |
| Diluted EPS | $0.77 | $0.35 | $0.46 | $0.40 | $0.36 | $1.21 | $1.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/29/2024 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,229.8 | $1,137.6 | $991.8 | $931.4 | $860.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,185.7 | $3,168.4 | $3,214.3 | $2,630.7 | $2,632.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/29/2024 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $128.2 | - | - | $115.2 |
| Capital Expenditure | - | $16 | - | - | $19.8 |
| Free Cash Flow | - | $112.2 | - | - | $95.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/29/2024 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 56.3% | 56.5% | 54.5% | 53.6% | 54.5% |
| EBITDA Margin | - | 25.5% | 15.0% | 14.3% | 25.4% |
| Net Margin | 13.8% | 6.4% | 7.5% | 6.7% | 5.7% |
| FCF Margin | - | 16.9% | - | - | 13.4% |
| Diluted EPS Growth | - | - | - | - | - |