Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.10B | $2.26B | $2.78B | $2.88B | $2.66B | $3.83B | $2.75B | $2.76B | $2.86B |
| Revenue growth | — | -5.9% | 7.2% | 23.1% | 3.8% | -7.6% | 43.7% | -28.1% | 0.2% | 3.7% |
| Gross profit | $1.00B | $964M | $1.07B | $1.34B | $1.40B | $2.11B | $2.43B | $1.99B | — | — |
| Gross margin | 44.9% | 45.8% | 47.6% | 48.3% | 48.4% | 79.2% | 63.6% | 72.3% | — | — |
| Operating income | $165M | $251M | $296M | $324M | $362M | $867M | $1.26B | $301M | $347M | $357M |
| Operating margin | 7.4% | 11.9% | 13.1% | 11.7% | 12.6% | 32.6% | 32.9% | 10.9% | 12.6% | 12.5% |
| Net income | $158M | $212M | $293M | $238M | $228M | $728M | $943M | $693M | $270M | $241M |
| Net margin | 7.1% | 10.1% | 13.0% | 8.6% | 7.9% | 27.3% | 24.6% | 25.2% | 9.8% | 8.4% |
| EPS (diluted) | $1.39 | $1.87 | $2.64 | $2.13 | $2.04 | $6.49 | $8.08 | $5.55 | $2.20 | $2.07 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $282M | $287M | $288M | $311M | $363M | $892M | $1.41B | $91.3M | $628M | $583M |
| Capital expenditures | $27.2M | $28.2M | $39.1M | $93.3M | $76.3M | $63.6M | $86.0M | $81.4M | $86.6M | $73.5M |
| Free cash flow | $254M | $259M | $249M | $218M | $287M | $829M | $1.32B | $9.90M | $542M | $509M |
| Share buybacks | $65.5M | $76.4M | $3.83M | $57.4M | $6.31M | $6.94M | $73.1M | $389M | $370M | $821M |
| Dividends paid | $31.6M | $31.6M | $30.8M | $31.0M | $31.1M | $31.2M | $32.4M | $35.0M | $34.5M | $32.8M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $175M | $238M | $202M | $163M | $192M | $387M | $603M | $913M | $1.16B | $920M |
| Total assets | $4.13B | $4.17B | $6.09B | $5.98B | $6.54B | $7.96B | $15.0B | $13.6B | $12.4B | $12.2B |
| Total liabilities | $2.09B | $2.06B | $3.59B | $3.39B | $3.72B | $4.22B | $7.86B | $5.69B | $4.73B | $4.92B |
| Long-term debt | $1.05B | $1.01B | $1.79B | $1.88B | $2.06B | $1.61B | $4.98B | $3.18B | $3.15B | $2.63B |
| Shareholders' equity | $2.04B | $2.11B | $2.50B | $2.58B | $2.81B | $3.74B | $7.14B | $7.38B | $7.67B | $7.25B |
| Retained earnings | $1.81B | $1.99B | $2.38B | $2.60B | $2.81B | $3.51B | $4.42B | $5.61B | $5.85B | $6.05B |
| Shares (wtd avg diluted) | 114M | 113M | 111M | 112M | 112M | 112M | 117M | 125M | 123M | 117M |
Every figure is extracted from REVVITY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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