Revvity, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Revvity, Inc. has 111.58M shares outstanding.
| Shares Outstanding | 111.58M |
As of June 30, 2026, Revvity, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.23, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 46.23 |
| Debt / EBITDA | 4.33 |
| Interest Coverage | 11.73 |
Over the twelve months ended June 30, 2026, Revvity, Inc. posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.77, useful for judging operating efficiency across full business cycles. The company generates approximately 4.62M in revenue per employee across its workforce of 11,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Revvity, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 3.21 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | 3.04 |
| Return on Capital Employed (ROCE) | 2.77 |
| Revenue Per Employee | 4.62M |
| Employee Count | 11,000.00 |
| Inventory Turnover | 3.42 |
Over the twelve months ended June 30, 2026, Revvity, Inc. recorded 408.87M in income tax expense. That works out to an effective tax rate of 8.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.56B, leaving 4.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 408.87M |
| Effective Tax Rate | 8.97 |
As of the close on July 27, 2026, Revvity, Inc.'s stock has declined approximately 1.05% over the past 52 weeks.
| 52-Week Price Change | -1.05% |
Over the twelve months ended June 30, 2026, Revvity, Inc. generated 50.87B in revenue and converted that into 4.15B in net income, yielding earnings per share of 36.69. EBITDA reached 13.47B, while operating income came in at 6.24B.
| Revenue | 50.87B |
| Gross Profit | 27.97B |
| Operating Income | 6.24B |
| Pretax Income | 4.56B |
| Net Income | 4.15B |
| EBITDA | 13.47B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 36.69 |
As of June 30, 2026, Revvity, Inc. holds 17.87B in cash and equivalents against 58.38B in total debt, resulting in a net debt position of 38.13B. Total book value stands at 126.30B, with working capital of 17.84B providing operational flexibility.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 58.38B |
| Net Debt | 38.13B |
| Equity (Book Value) | 126.30B |
| Book Value Per Share | 1,131.86 |
| Working Capital | 17.84B |
Revvity, Inc. produced 10.97B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 10.97B |
| Free Cash Flow | 10.97B |
| FCF Per Share | 97.58 |
Over the twelve months ended June 30, 2026, Revvity, Inc. posted a gross margin of 54.98, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 8.16 provide insight into operational efficiency.
| Gross Margin | 54.98 |
| Operating Margin | 12.27 |
| Pretax Margin | 8.96 |
| Profit Margin | 8.16 |
| EBITDA Margin | 26.48 |
Over the twelve months ended June 30, 2026, Revvity, Inc. paid dividends of 4.93 per share. The dividend payout ratio of 13.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 4.93 |
| Payout Ratio | 13.37 |
Revvity, Inc.'s most recent stock split took place on June 4, 2001 with a 1:2 split ratio.
| Last Split Date | 6/4/2001 |
| Split Ratio | 1:2 |