REVVITY, INC.

For the period ended Jul 5, 2026. Filed Aug 11, 2026.

About this filing

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.

Jul 5, 2026 · Filed Aug 11, 2026

RVTY$159.10-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Cash Flows

	Six Months Ended
	July 5,2026	June 29,2025
(In thousands)
Operating activities:
Net income	$92,538	$96,185
Loss from discontinued operations, net of income taxes	1,836	706
Income from continuing operations	94,374	96,891
Adjustments to reconcile income from continuing operations to net cash provided by continuing operations:
Stock-based compensation	19,446	17,864
Restructuring and other costs	46,183	14,442
Depreciation and amortization	207,095	200,200
Change in fair value of contingent consideration	1,527	(166)
Amortization of deferred debt financing costs and accretion of discounts	2,440	2,320
Change in fair value of investments	9,455	(1,118)
Unrealized foreign exchange loss	186	140
Gain on disposition of businesses and assets, net	(5,074)	—
Changes in assets and liabilities which provided (used) cash:
Accounts receivable, net	43,916	(21,901)
Inventories	(4,778)	5,642
Accounts payable	(18,064)	3,278
Accrued expenses and other	(78,876)	(49,177)
Net cash provided by operating activities of continuing operations	317,830	268,415
Net cash used in operating activities of discontinued operations	(10,657)	(5,942)
Net cash provided by operating activities	307,173	262,473
Investing activities:
Capital expenditures	(30,848)	(34,850)
Purchases of investments and notes receivables	(3,561)	—
Proceeds from investments and notes receivables	7,496	—
Proceeds from disposition of property, plant and equipment	12,039	—
Proceeds from disposition of businesses and assets	158	229
Cash paid for acquisitions, net of cash acquired	(67,061)	—
Net cash used in investing activities of continuing operations	(81,777)	(34,621)
Net cash provided by investing activities of discontinued operations	—	18,750
Net cash used in investing activities	(81,777)	(15,871)
Financing activities:
Payments of debt financing issuance costs	—	(2,474)
Payments of other credit facilities	—	(103)
Payments for acquisition-related contingent consideration	(350)	(1,978)
Proceeds from issuance of common stock under stock plans	6,437	2,632
Purchases of common stock	(102,488)	(447,501)
Dividends paid	(15,654)	(16,715)
Net cash used in financing activities	(112,055)	(466,139)

	Six Months Ended
	July 5,2026	June 29,2025
(In thousands)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(10,190)	48,075
Net increase (decrease) in cash, cash equivalents and restricted cash	103,151	(171,462)
Cash, cash equivalents and restricted cash at beginning of period	921,030	1,164,452
Cash, cash equivalents and restricted cash at end of period	$1,024,181	$992,990
Supplemental disclosures of cash flow information
Reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total shown in the condensed consolidated statements of cash flows:
Cash and cash equivalents	$1,022,943	$991,849
Restricted cash included in other current assets	713	1,141
Restricted cash included in other assets	525	—
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$1,024,181	$992,990

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.