REVVITY INC
For the period ended Sep 29, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 6, 2024
RVTY$159.10-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| For the Nine-Month Period Ended September 29, 2024 | ||||||
|---|---|---|---|---|---|---|
| CommonStockShares | CommonStockAmount | Capital inExcess ofPar Value | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | |
| (In thousands) | ||||||
| Balance, December 31, 2023 | 123,426 | $123,426 | $2,416,793 | $5,609,212 | $(276,692) | $7,872,739 |
| Net income | — | — | — | 26,013 | — | 26,013 |
| Other comprehensive loss | — | — | — | — | (48,662) | (48,662) |
| Dividends | — | — | — | (8,645) | — | (8,645) |
| Exercise of employee stock options | 75 | 75 | 4,036 | — | — | 4,111 |
| Purchases of common stock | (103) | (103) | (10,653) | — | — | (10,756) |
| Issuance of common stock for long-term incentive program | 94 | 94 | 9,041 | — | — | 9,135 |
| Stock compensation | — | — | 2,561 | — | — | 2,561 |
| Balance, March 31, 2024 | 123,492 | $123,492 | $2,421,778 | $5,626,580 | $(325,354) | $7,846,496 |
| Net income | — | — | — | 55,360 | — | 55,360 |
| Other comprehensive loss | — | — | — | — | (16,580) | (16,580) |
| Dividends | — | — | — | (8,643) | — | (8,643) |
| Exercise of employee stock options | 22 | 22 | 1,837 | — | — | 1,859 |
| Issuance of common stock for employee stock purchase plans | 14 | 14 | 1,414 | — | — | 1,428 |
| Purchases of common stock | (196) | (196) | (19,943) | — | — | (20,139) |
| Issuance of common stock for long-term incentive program | 36 | 36 | 8,030 | — | — | 8,066 |
| Stock compensation | — | — | 2,467 | — | — | 2,467 |
| Balance, June 30, 2024 | 123,368 | $123,368 | $2,415,583 | $5,673,297 | $(341,934) | $7,870,314 |
| Net income | — | — | — | 94,367 | — | 94,367 |
| Other comprehensive income | — | — | — | — | 110,019 | 110,019 |
| Dividends | — | — | — | (8,544) | — | (8,544) |
| Exercise of employee stock options | 2 | 2 | 139 | — | — | 141 |
| Purchases of common stock | (1,285) | (1,285) | (153,833) | — | — | (155,118) |
| Issuance of common stock for long-term incentive program | 6 | 6 | 7,871 | — | — | 7,877 |
| Stock compensation | — | — | 2,645 | — | — | 2,645 |
| Balance, September 29, 2024 | 122,091 | $122,091 | $2,272,405 | $5,759,120 | $(231,915) | $7,921,701 |
| For the Nine-Month Period Ended October 1, 2023 | ||||||
|---|---|---|---|---|---|---|
| CommonStockShares | CommonStockAmount | Capital inExcess ofPar Value | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders’Equity | |
| (In thousands) | ||||||
| Balance, January 1, 2023 | 126,300 | $126,300 | $2,753,055 | $4,951,018 | $(447,497) | $7,382,876 |
| Net income | — | — | — | 569,475 | — | 569,475 |
| Other comprehensive income | — | — | — | — | 143,116 | 143,116 |
| Dividends | — | — | — | (8,841) | — | (8,841) |
| Exercise of employee stock options | 9 | 9 | 514 | — | — | 523 |
| Purchases of common stock | (516) | (516) | (67,013) | — | — | (67,529) |
| Issuance of common stock for long-term incentive program | 188 | 188 | 10,970 | — | — | 11,158 |
| Stock compensation | — | — | 3,032 | — | — | 3,032 |
| Balance, April 2, 2023 | 125,981 | $125,981 | $2,700,558 | $5,511,652 | $(304,381) | $8,033,810 |
| Net income | — | — | — | 35,559 | — | 35,559 |
| Other comprehensive loss | — | — | — | — | (591) | (591) |
| Dividends | — | — | — | (8,687) | — | (8,687) |
| Exercise of employee stock options | 33 | 33 | 2,659 | — | — | 2,692 |
| Issuance of common stock for employee stock purchase plans | 15 | 15 | 1,624 | — | — | 1,639 |
| Purchases of common stock | (1,707) | (1,707) | (206,439) | — | — | (208,146) |
| Issuance of common stock for long-term incentive program | 25 | 25 | 10,768 | — | — | 10,793 |
| Stock compensation | — | — | 2,889 | — | — | 2,889 |
| Balance, July 2, 2023 | 124,347 | $124,347 | $2,512,059 | $5,538,524 | $(304,972) | $7,869,958 |
| Net income | — | — | — | 9,497 | — | 9,497 |
| Other comprehensive loss | — | — | — | — | (74,268) | (74,268) |
| Dividends | — | — | — | (8,619) | — | (8,619) |
| Exercise of employee stock options | 6 | 6 | 500 | — | — | 506 |
| Purchases of common stock | (1,013) | (1,013) | (112,449) | — | — | (113,462) |
| Issuance of common stock for long-term incentive program | 9 | 9 | 8,154 | — | — | 8,163 |
| Stock compensation | — | — | 2,506 | — | — | 2,506 |
| Balance, October 1, 2023 | 123,349 | $123,349 | $2,410,770 | $5,539,402 | $(379,240) | $7,694,281 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.