Revvity, Inc. (RVTY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 711.12M | 772.06M | 698.95M | 720.28M | 664.76M | 729.37M | 684.05M | 691.68M | 649.92M | 695.9M | 670.74M | 709.07M | 674.87M | 741.21M | 711.8M | 895.64M | 963.16M | 1.03B | 861.32M | 1.23B |
| Revenue Growth % | 6.97% | 5.85% | 2.18% | 4.13% | 2.28% | 4.81% | 1.98% | -2.45% | -3.7% | -6.11% | -5.77% | -20.83% | -29.93% | -27.89% | -17.36% | -27.09% | -26.35% | -24.12% | -10.65% | 51.34% |
| Cost of Goods Sold | 323.46M | 433.92M | 324.35M | 327.73M | 289.22M | 369.68M | 299.23M | 306.18M | 294.87M | 402.05M | 298.22M | 306.74M | 293.5M | 395.05M | 360.96M | 343.93M | 368.42M | 482.04M | 373.25M | 580.18M |
| COGS % of Revenue | 45.49% | 56.2% | 46.4% | 45.5% | 43.51% | 50.69% | 43.74% | 44.27% | 45.37% | 57.77% | 44.46% | 43.26% | 43.49% | 53.3% | 50.71% | 38.4% | 38.25% | 46.89% | 43.34% | 47.23% |
| Gross Profit | 387.65M | 338.14M | 374.6M | 392.56M | 375.55M | 359.69M | 384.82M | 385.51M | 355.05M | 293.85M | 372.52M | 402.33M | 381.37M | 346.16M | 350.84M | 551.72M | 594.74M | 545.87M | 488.06M | 648.29M |
| Gross Margin % | 54.51% | 43.8% | 53.6% | 54.5% | 56.49% | 49.31% | 56.26% | 55.73% | 54.63% | 42.23% | 55.54% | 56.74% | 56.51% | 46.7% | 49.29% | 61.6% | 61.75% | 53.11% | 56.66% | 52.77% |
| Gross Profit Growth % | 3.22% | -5.99% | -2.65% | 1.83% | 5.77% | 22.4% | 3.3% | -4.18% | -6.9% | -15.11% | 6.18% | -27.08% | -35.88% | -36.59% | -28.11% | -14.9% | -20.83% | -31.92% | -1.45% | 55.6% |
| Operating Expenses | 311.77M | 226.39M | 292.71M | 301.8M | 303.32M | 227.4M | 282.22M | 283.98M | 280.94M | 194.5M | 279.27M | 291.24M | 285.56M | 195.4M | 230.92M | 306.29M | 314.29M | 239.29M | 219.51M | 299.91M |
| OpEx % of Revenue | 43.84% | 29.32% | 41.88% | 41.9% | 45.63% | 31.18% | 41.26% | 41.06% | 43.23% | 27.95% | 41.64% | 41.07% | 42.31% | 26.36% | 32.44% | 34.2% | 32.63% | 23.28% | 25.49% | 24.41% |
| Selling, General & Admin | 253.88M | 168.21M | 241.91M | 250.22M | 249.72M | 178.19M | 233.07M | 235.85M | 230.58M | 144.9M | 226.23M | 233.99M | 228.87M | 140.86M | 177.4M | 250.26M | 256.77M | 178.71M | 170.09M | 234.08M |
| SG&A % of Revenue | 35.7% | 21.79% | 34.61% | 34.74% | 37.57% | 24.43% | 34.07% | 34.1% | 35.48% | 20.82% | 33.73% | 33% | 33.91% | 19% | 24.92% | 27.94% | 26.66% | 17.39% | 19.75% | 19.05% |
| Research & Development | 57.89M | 58.18M | 50.8M | 53.27M | 53.6M | 49.21M | 49.14M | 48.13M | 50.36M | 49.6M | 53.04M | 57.25M | 56.69M | 54.54M | 53.52M | 56.04M | 57.52M | 60.58M | 49.42M | 65.82M |
| R&D % of Revenue | 8.14% | 7.54% | 7.27% | 7.4% | 8.06% | 6.75% | 7.18% | 6.96% | 7.75% | 7.13% | 7.91% | 8.07% | 8.4% | 7.36% | 7.52% | 6.26% | 5.97% | 5.89% | 5.74% | 5.36% |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 75.89M | 111.75M | 81.9M | 90.76M | 72.23M | 132.29M | 102.6M | 101.52M | 74.11M | 99.35M | 93.24M | 111.09M | 95.81M | 150.76M | 119.92M | 245.42M | 280.45M | 306.58M | 268.55M | 348.39M |
| Operating Margin % | 10.67% | 14.47% | 11.72% | 12.6% | 10.87% | 18.14% | 15% | 14.68% | 11.4% | 14.28% | 13.9% | 15.67% | 14.2% | 20.34% | 16.85% | 27.4% | 29.12% | 29.83% | 31.18% | 28.36% |
| Operating Income Growth % | 5.06% | -15.53% | -20.18% | -10.6% | -2.53% | 33.15% | 10.03% | -8.61% | -22.65% | -34.1% | -22.25% | -54.74% | -65.84% | -50.82% | -55.34% | -29.55% | -41.35% | -41.26% | 7.58% | 100.32% |
| EBITDA | 180.94M | 214.83M | 183.96M | 193.54M | 169.65M | 237.32M | 210.27M | 208.77M | 181.91M | 204.92M | 201.51M | 220.02M | 204.81M | 255M | 203.23M | 354.12M | 389.78M | 420.64M | 320.11M | 424.02M |
| EBITDA Margin % | 25.44% | 27.83% | 26.32% | 26.87% | 25.52% | 32.54% | 30.74% | 30.18% | 27.99% | 29.45% | 30.04% | 31.03% | 30.35% | 34.4% | 28.55% | 39.54% | 40.47% | 40.92% | 37.17% | 34.52% |
| EBITDA Growth % | 6.65% | -9.48% | -12.51% | -7.3% | -6.74% | 15.81% | 4.35% | -5.11% | -11.18% | -19.64% | -0.85% | -37.87% | -47.45% | -39.38% | -36.51% | -16.49% | -28.92% | -28.21% | 2.57% | 81.82% |
| D&A (Non-Cash Add-back) | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M | 107.24M | 107.8M | 105.57M | 108.26M | 108.93M | 109.01M | 104.23M | 83.31M | 108.7M | 109.33M | 114.06M | 51.56M | 75.64M |
| EBIT | 75.89M | 115.07M | 78.46M | 91.59M | 75.35M | 117.34M | 124.74M | 111.38M | 58.95M | 55.96M | 76.09M | 97.56M | 52.18M | 160.96M | 108.07M | 233.47M | 253.29M | 327.43M | 178.54M | 342.81M |
| Net Interest Income | -18.41M | -17.76M | -15.85M | -14.59M | -12.88M | -12.95M | -1.62M | -4.21M | -4.31M | -6.22M | -2.04M | -961K | -17.47M | -20.94M | -25.26M | -26.37M | -27.79M | -26.8M | -42.99M | -16.38M |
| Interest Income | 6.3M | 5.75M | 6.92M | 8.35M | 10.08M | 9.83M | 22.76M | 20.51M | 20.09M | 18.36M | 23.45M | 25.05M | 5.27M | 1.56M | 667K | 762K | 595K | 919K | 544K | 367K |
| Interest Expense | 24.72M | 23.51M | 22.77M | 22.94M | 22.96M | 22.78M | 24.38M | 24.72M | 24.4M | 24.58M | 25.49M | 26.01M | 22.74M | 22.51M | 25.93M | 27.13M | 28.39M | 27.72M | 43.53M | 16.75M |
| Other Income/Expense | -25.89M | -20.19M | -26.21M | -22.11M | -19.85M | -37.73M | -2.24M | -14.86M | -39.56M | -67.97M | -42.64M | -39.53M | -66.36M | -12.31M | -37.78M | -39.08M | -55.55M | -6.88M | -133.53M | -22.33M |
| Pretax Income | 49.99M | 91.56M | 55.69M | 68.65M | 52.38M | 94.56M | 100.36M | 86.66M | 34.55M | 31.38M | 50.6M | 71.55M | 29.44M | 138.45M | 82.14M | 206.34M | 224.9M | 299.7M | 135.01M | 326.06M |
| Pretax Margin % | 7.03% | 11.86% | 7.97% | 9.53% | 7.88% | 12.96% | 14.67% | 12.53% | 5.32% | 4.51% | 7.54% | 10.09% | 4.36% | 18.68% | 11.54% | 23.04% | 23.35% | 29.16% | 15.68% | 26.54% |
| Income Tax | 9.1M | -6.8M | 8.46M | 13.43M | 10.71M | 6.17M | 6.97M | 14.06M | 5.85M | -32.19M | 18.13M | 12.93M | 4.59M | 30.95M | 12.63M | 44.74M | 40.83M | 115.61M | 27.38M | 80.09M |
| Effective Tax Rate % | 18.2% | -7.43% | 15.2% | 19.56% | 20.45% | 6.53% | 6.95% | 16.22% | 16.94% | -102.58% | 35.84% | 18.07% | 15.61% | 22.36% | 15.38% | 21.68% | 18.16% | 38.58% | 20.28% | 24.56% |
| Net Income | 40.72M | 98.36M | 46.65M | 55.22M | 42.24M | 95.04M | 93.97M | 79.11M | 27.72M | 102.72M | 9.55M | 35.56M | 569.48M | 137.66M | 69.51M | 179.21M | 176.96M | 190.18M | 107.63M | 245.97M |
| Net Margin % | 5.73% | 12.74% | 6.67% | 7.67% | 6.35% | 13.03% | 13.74% | 11.44% | 4.27% | 14.76% | 1.42% | 5.01% | 84.38% | 18.57% | 9.77% | 20.01% | 18.37% | 18.5% | 12.5% | 20.02% |
| Net Income Growth % | -3.6% | 3.5% | -50.35% | -30.2% | 52.35% | -7.48% | 883.41% | 122.47% | -95.13% | -25.38% | -86.25% | -80.16% | 221.81% | -27.62% | -35.42% | -27.14% | -53.35% | -50.01% | -39.09% | 79.33% |
| Net Income (Continuing) | 40.72M | 98.36M | 47.22M | 55.22M | 41.67M | 88.38M | 93.39M | 72.61M | 28.7M | 63.57M | 32.47M | 58.62M | 24.84M | 107.5M | 69.51M | 161.6M | 184.07M | 184.09M | 107.63M | 245.97M |
| Discontinued Operations | 0 | 0 | -569K | -174K | 568K | 1000K | 579K | 1000K | -973K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | 0.78 | 0.76 | 0.64 | 0.22 | 0.83 | 0.08 | 0.28 | 4.50 | 1.09 | 0.55 | 1.42 | 1.40 | 1.50 | 0.94 | 2.19 |
| EPS Growth % | 4.47% | 11.54% | -47.63% | -26.64% | 53.57% | -6.27% | 893.24% | 125.92% | -95.02% | -23.54% | -86% | -79.98% | 222.23% | -27.48% | -41.3% | -35.26% | -58.56% | -55.6% | -40.54% | 78.45% |
| EPS (Basic) | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | 0.78 | 0.77 | 0.64 | 0.22 | 0.83 | 0.08 | 0.28 | 4.51 | 1.09 | 0.55 | 1.42 | 1.40 | 1.51 | 0.94 | 2.20 |
| Diluted Shares Outstanding | 111.88M | 113.21M | 117.73M | 117.54M | 120.23M | 121.58M | 123.03M | 123.48M | 123.54M | 123.43M | 124.2M | 125.4M | 126.47M | 126.48M | 126.54M | 126.51M | 126.64M | 126.72M | 115.02M | 112.42M |
| Basic Shares Outstanding | 111.88M | 113.21M | 117.73M | 117.54M | 120.14M | 121.83M | 122.81M | 123.35M | 123.43M | 123.43M | 123.99M | 125.22M | 126.28M | 126.3M | 126.16M | 126.13M | 126.14M | 126.24M | 114.51M | 111.97M |
| Dividend Payout Ratio | 19.25% | 8.09% | 17.43% | 15% | 19.97% | 8.98% | 9.19% | 10.92% | 31.17% | 8.41% | 90.94% | 24.74% | 1.55% | 6.42% | 12.71% | 4.93% | 4.99% | 4.64% | 7.29% | 3.19% |