← REVVITY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.3b
-0.24%
|
$2.8b
+23.08%
|
$2.9b
+3.80%
|
$3.8b
+31.18%
|
$5.1b
+33.95%
|
$741.2m
-85.37%
|
$2.8b
+271.09%
|
$2.8b
+0.16%
|
$2.9b
+3.67%
|
$2.9b
+1.95%
|
|
| Segment revenue | — | $2.3b | $2.8b | $2.9b | — | $3.8b | $5.1b | $3.3b | $2.8b | $2.9b | — | |
| Cost of Revenue | $2.0b |
$708.7m
-64.14%
|
$1.4b
+102.78%
|
$1.7b
+18.74%
|
$1.9b
+10.54%
|
$2.5b
+32.92%
|
$308.1m
-87.71%
|
$1.4b
+363.33%
|
$1.4b
-0.93%
|
$1.5b
+6.60%
|
$1.3b
-13.03%
|
|
| Cost of Product and Service Sold | — | $1.2b |
$1.4b
+21.45%
|
$1.5b
+3.52%
|
— | $1.7b |
$2.2b
+32.46%
|
$1.3b
-40.34%
|
$1.2b
-7.91%
|
$1.3b
+6.10%
|
— | |
| Gross Profit (derived) | $286.1m |
$1.1b
+275.01%
|
$1.3b
+24.97%
|
$1.4b
+4.11%
|
$2.1b
+51.13%
|
$2.6b
+21.33%
|
$433.1m
-83.08%
|
$1.3b
+205.48%
|
$1.3b
+1.34%
|
$1.3b
+0.58%
|
$1.6b
+18.71%
|
|
| Research and Development Expense | — | $139.4m | $194.0m | $189.3m | $205.4m | $275.0m | — | $216.6m | $196.8m | $215.8m | $215.8m | |
| Segment research and development expenses | $125.9m | $124.3m | $194.0m | $189.3m | — | $205.4m | $275.0m | $221.6m | $196.8m | $215.8m | — | |
| Selling, General and Administrative Expense | — | $616.2m | $811.9m | $815.3m | $917.9m | $1.2b | — | $1.0b | $994.1m | $991.9m | $1.0b | |
| Segment selling, general and administrative expenses | $598.8m | $600.9m | $811.9m | $815.3m | — | $917.9m | $1.2b | $1.0b | $994.1m | $991.9m | — | |
| Amortization of Intangible Assets | — | $73.7m | $135.9m | $164.3m | $192.6m | $290.2m | — | $365.1m | $359.4m | $335.6m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $55.9m | — | |
| Operating Income (Loss) | $286.1m |
$304.8m
+6.52%
|
$323.9m
+6.26%
|
$362.0m
+11.76%
|
$978.6m
+170.35%
|
$1.3b
+36.15%
|
$1.3b
0.00%
|
$300.6m
-77.44%
|
$346.7m
+15.36%
|
$356.6m
+2.85%
|
$367.3m
+3.00%
|
|
| Interest Expense | — | $43.9m | $67.0m | $63.6m | $49.7m | — | — | — | — | — | $94.0m | |
| Investment Income, Interest | — | $2.6m | $1.1m | $1.5m | $1.0m | $2.2m | — | $72.1m | $73.2m | $31.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $29.2m | $9.4m | ($6.5m) | $2.7m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $33.6m | ($13.2m) | ($27.7m) | ($23.5m) | ($3.4m) | — | ($38.0m) | — | — | — | |
| Nonoperating Income (Expense) | — | ($8.1m) | ($66.2m) | ($124.8m) | ($72.2m) | ($52.5m) | — | ($117.6m) | ($30.6m) | ($88.4m) | — | |
| Interest and other expense, net | $42.1m | $39.0m | $66.2m | $124.8m | — | $72.2m | $52.5m | $90.9m | $30.6m | $88.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $96.3m | $92.2m | $94.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $3.7m | $32.6m | $29.3m | $183.5m | $562.7m | — | $51.3m | $134.2m | $142.6m | $260.8m | |
| Income from continuing operations before income taxes | $244.0m | $244.1m | $257.7m | $237.1m | — | $906.4m | $1.3b | $651.8m | $316.1m | $268.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.3b | — | $183.0m | $316.1m | $268.3m | $260.8m | |
| Provision for income taxes | $31.3m | $28.4m | $20.2m | $9.4m | — | $178.3m | $336.6m | $139.2m | $33.1m | $28.4m | — | |
| (Benefit from) provision for income taxes on discontinued operations and dispositions | $232k | $4.3m | ($1.3m) | ($195k) | — | ($135k) | ($126k) | $17.1m | — | — | — | |
| Current Income Tax Expense (Benefit) | — | $111.0m | $71.3m | $70.7m | $207.4m | $385.9m | — | $127.1m | $135.3m | $89.9m | $23.4m | |
| Income Tax Expense (Benefit) | — | $139.8m | $20.2m | $9.4m | $178.3m | $336.6m | — | $3.5m | $33.1m | $28.4m | $23.4m | |
| Net Income (Loss) Attributable to Parent | $212.4m |
$292.6m
+37.76%
|
$237.9m
-18.69%
|
$227.6m
-4.36%
|
$727.9m
+219.87%
|
$943.2m
+29.57%
|
$943.2m
0.00%
|
$693.1m
-26.51%
|
$270.4m
-60.99%
|
$241.2m
-10.79%
|
$237.6m
-1.51%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | $1 | $2 | $2 | $7 | $8 | — | $1 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $1 | $2 | $2 | $6 | $8 | — | $1 | $2 | $2 | — | |
| Earnings Per Share, Basic | $1.87 | $2.67 | $2.15 | $2.06 | $6.53 | $8.12 | $8.08 | $5.56 | $2.21 | $2.07 | $2.09 | |
| Earnings Per Share, Diluted | — | $2.64 | $2.13 | $2.04 | $6.49 | $8.08 | — | $5.55 | $2.20 | $2.07 | $2.08 | |
| Common Stock, Dividends, Per Share, Declared | $1.87 | $0.28 | $0.28 | $0.28 | $0.28 | $6.49 | $8.08 | $0.28 | $0.28 | $0.28 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 109.9m | 110.6m | 110.8m | 111.5m | 116.2m | — | 124.7m | 122.8m | 116.5m | 111.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 110.9m | 111.5m | 111.5m | 112.1m | 116.7m | — | 124.8m | 122.8m | 116.6m | 113.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $15.8m | $6.6m | $9.3m | $97.5m | — | $69.2m | — | — | — | |
| Income from continuing operations | $2 | $2 | $2 | $2 | — | $6 | $8 | $4 | $2 | $2 | — | |
| Income from discontinued operations and dispositions | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | ($0) | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $156.9m | $237.5m | $227.8m | $728.1m | $943.3m | — | $179.5m | $283.1m | $239.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $513.6m | ($12.7m) | $1.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $135.7m | $452k | ($195k) | ($211k) | ($126k) | — | $513.6m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.