REVVITY, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/28/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 3,239 | 30.9 |
| Stockholders' equity | 7,250 | 69.1 |
| Total capitalization | 10,490 | 100.0 |
111,586,401 shares outstanding at 6 August 2026 (cover page of the 10-Q filed 11 August 2026).
LONG-TERM DEBT 12/28/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 3,239 |
| Long-term debt, noncurrent | 2,631 |
| Current maturities | 589 |
CAPITAL STOCK 12/28/25
| Common shares authorized | 300,000,000 |
| Common shares issued | 112,281,000 |
| Par or stated value per share ($) | 1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/6/26 | 111,586,401 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.28 | 13.5 |
| 2024 | 0.28 | 12.7 |
| 2023 | 0.28 | 5.0 |
| 2023 | 0.28 | 6.2 |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Massachusetts. Formerly known as PERKINELMER INC (to 14 April 2023); EG&G INC (to 26 July 1999).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3826, Laboratory Analytical Instruments. Large accelerated filer. Principal executive office: 77 4Th Avenue, Waltham, MA 02451. Fiscal year ends December 29. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/28/25 | 12/29/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 2,856 | 2,755 | 2,751 |
| Research and development | 216 | 197 | 217 |
| Selling, general and administrative | 992 | 994 | 1,023 |
| Depreciation and amortization | 405 | 428 | 432 |
| Operating income | 357 | 347 | 301 |
| Interest expense | 92 | 96 | 99 |
| Income before income taxes | 268 | 316 | 183 |
| Income taxes | 28 | 33 | 3 |
| Net income | 241 | 270 | 693 |
| Earned per share, diluted ($) | 2.07 | 2.20 | 5.55 |
| Dividends per share ($) | 0.28 | 0.28 | 0.28 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/28/25 | 12/29/24 |
|---|---|---|
| Cash and equivalents | 920 | 1,163 |
| Receivables, net | 745 | 632 |
| Inventories | 379 | 368 |
| Total current assets | 2,240 | 2,350 |
| Property, plant and equipment, net | 479 | 482 |
| Goodwill | 6,613 | 6,464 |
| Total assets | 12,168 | 12,392 |
| Total current liabilities | 1,331 | 653 |
| Long-term debt | 2,631 | 3,150 |
| Total liabilities | 4,918 | 4,726 |
| Stockholders' equity | 7,250 | 7,667 |
| Total liabilities and equity | 12,168 | 12,392 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/28/25 | 2,856 | 357 | 241 | 8.4 | 2.07 | 0.28 | 583 | 74 | 509 | 12,168 | 4,918 | 3,239 | 7,250 | 3.3 | 0.45 |
| 12/29/24 | 2,755 | 347 | 270 | 9.8 | 2.20 | 0.28 | 628 | 87 | 542 | 12,392 | 4,726 | 3,172 | 7,667 | 3.5 | 0.41 |
| 12/31/23 | 2,751 | 301 | 693 | 25.2 | 5.55 | 0.28 | 91 | 81 | 10 | 13,565 | 5,692 | 3,900 | 7,873 | 8.8 | 0.50 |
| 1/1/23 | 3,312 | 743 | 569 | 17.2 | 4.50 | 0.28 | 680 | 86 | 594 | 14,130 | 6,747 | 4,394 | 7,383 | 7.7 | 0.60 |
| 1/2/22 | 3,828 | 1,258 | 943 | 24.6 | 8.08 | – | 1,411 | 86 | 1,325 | 15,001 | 7,859 | 4,984 | 7,141 | 13.2 | 0.70 |
| 1/3/21 | 3,783 | 867 | 728 | 19.2 | 6.49 | 0.28 | 892 | 64 | 829 | 7,960 | 4,225 | 1,991 | 3,735 | 19.5 | 0.53 |
| 12/29/19 | 2,884 | 362 | 228 | 7.9 | 2.04 | 0.28 | 363 | 76 | 287 | 6,539 | 3,725 | 2,074 | 2,814 | 8.1 | 0.74 |
| 12/30/18 | 2,778 | 324 | 238 | 8.6 | 2.13 | 0.28 | 311 | 93 | 218 | 5,976 | 3,391 | 1,891 | 2,585 | 9.2 | 0.73 |
| 12/31/17 | 2,257 | 296 | 293 | 13.0 | 2.64 | 0.28 | 288 | 39 | 249 | 6,091 | 3,588 | 2,006 | 2,503 | 11.7 | 0.80 |
| 1/1/17 | 2,116 | 295 | 234 | 11.1 | 2.12 | 0.28 | 351 | 32 | 319 | 4,277 | 2,123 | 1,046 | 2,154 | 10.9 | 0.49 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
REVVITY, INC.
CIK 31791 · EIN 04-2052042
PRINCIPAL OFFICE:
77 4Th Avenue, Waltham, MA 02451
Tel.: 781-663-6900
INCORPORATED:
Massachusetts
INDUSTRY (SEC SIC CODE):
3826 · Laboratory Analytical Instruments
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/28/25, filed 24 February 2026
FORMER NAMES:
PERKINELMER INC; EG&G INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/24/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2023 (filed 2/27/24) · 10-K FY2022 (filed 3/1/23) · 10-K FY2021 (filed 3/3/22) · 10-K FY2020 (filed 3/2/21) · 10-K FY2019 (filed 2/25/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.