REVVITY, INC. RVTY
Laboratory Analytical Instruments · NYSE
Umsatz
$2.75B
-16.9% Jahresübergangsrate
Nettoerlös
$693.09M
+21.8% Jahresübergangsrate
Gesamtvermögen
$12.39B
-8.6% Jahresübergangsrate
EPS
5.55
+23.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.39B | $664.76M | $2.75B | $2.03B | $1.34B | $649.92M | $3.31B | $2.05B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $106.87M | $53.60M | $216.58M | $147.64M | $98.49M | $50.36M | $221.62M | $166.98M |
| SG&A Expense | $498.25M | $249.72M | $1.02B | $749.74M | $512.22M | $260.57M | $1.03B | $765.83M |
| Operating Income (Loss) | $162.99M | $72.23M | $300.56M | $227.99M | $129.84M | $44.12M | $742.70M | $223.40M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $42.24M | $42.24M | $693.09M | $26.01M | $26.01M | $26.01M | $569.18M | $569.48M |
| EPS (Diluted) | 0.81 | 0.35 | 5.55 | 1.42 | 0.66 | 0.21 | 4.50 | 4.90 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.17B | $12.17B | $12.39B | $12.39B | $12.39B | $12.39B | $13.56B | $13.56B |
| Current Assets | $2.24B | $2.24B | $2.35B | $2.35B | $2.35B | $2.35B | $3.00B | $3.00B |
| Cash & Equivalents | $991.85M | $1.14B | $913.16M | $1.23B | $1.25B | $998.08M | $454.36M | $1.14B |
| Accounts Receivable | $744.67M | $744.67M | $632.40M | $632.40M | $632.40M | $632.40M | $632.81M | $632.81M |
| Inventory | $379.50M | $379.50M | $367.59M | $367.59M | $367.59M | $367.59M | $428.06M | $428.06M |
| PP&E (Net) | $479.25M | $479.25M | $482.22M | $482.22M | $482.22M | $482.22M | $509.65M | $509.65M |
| Goodwill | $6.61B | $6.61B | $6.53B | $6.46B | $6.46B | $6.46B | $6.48B | $6.53B |
| Total Liabilities | $4.92B | $4.92B | $4.73B | $4.73B | $4.73B | $4.73B | $5.69B | $5.69B |
| Current Liabilities | $1.33B | $1.33B | $653.10M | $653.10M | $653.10M | $653.10M | $1.45B | $1.45B |
| Accounts Payable | $185.46M | $185.46M | $167.46M | $167.46M | $167.46M | $167.46M | $204.12M | $204.12M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $7.67B | $7.67B | $7.38B | $7.87B | $7.87B | $7.87B | $7.14B | $7.38B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $262.47M | $128.16M | $91.27M | $454.07M | $306.18M | $147.56M | $679.81M | $-105.34M |
| Investing Cash Flow | $-15.87M | $-6.38M | $1.31B | $793.49M | $103.31M | $-18.18M | $-132.85M | $1.73B |
| Financing Cash Flow | $-466.14M | $-163.66M | $-947.12M | $-935.25M | $-61.51M | $-35.01M | $-661.80M | $-927.51M |
| Stock Repurchases | $447.50M | $153.59M | $388.88M | $184.42M | $30.31M | $10.76M | $80.64M | $384.01M |
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