| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Income from continuing operations | 144,112 | 96,891 | 41,669 | 194,688 |
| Stock-based compensation | 26,918 | 17,864 | 7,731 | 32,756 |
| Restructuring and other costs, net | -24,368 | -14,442 | -3,239 | - |
| Depreciation and amortization | 302,261 | 200,200 | 97,422 | 322,816 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | -59 | -166 | -625 | 6,006 |
| Amortization of deferred debt financing costs and accretion of discounts | 3,560 | 2,320 | 1,102 | 5,051 |
| Gain (loss) on extinguishment of debt | - | - | - | 0 |
| Change in fair value of financial securities | -3,484 | 1,118 | 3,073 | - |
| Unrealized foreign exchange (gain) loss related to proceed from sale of business | -222 | -140 | 66 | 1,063 |
| Accounts receivable, net | 41,643 | 21,901 | -18,140 | -33,291 |
| Inventories | -12,493 | -5,642 | 5,486 | -26,817 |
| Restructuring and other costs, net | - | - | - | -22,119 |
| Accounts payable | 270 | 3,278 | 8,854 | -24,782 |
| Change in fair value of financial securities | - | - | - | 13,975 |
| Increase (decrease) in accrued expenses and other | -68,990 | -49,177 | -34,810 | -114,236 |
| Net cash provided by operating activities of continuing operations | 406,996 | 268,415 | 134,097 | 489,488 |
| Net cash used in operating activities of discontinued operations | -6,023 | -5,942 | -5,942 | -35,419 |
| Net cash provided by operating activities | 400,973 | 262,473 | 128,155 | 454,069 |
| Capital expenditures | 53,351 | 34,850 | 15,982 | 62,194 |
| Payments to acquire marketable securities | - | - | - | 0 |
| Purchases of investments and notes receivables | 29 | - | - | 4,337 |
| Proceeds from investments and notes receivables | - | - | - | 2,500 |
| Proceeds from sale and maturity of marketable securities | 0 | - | - | 710,000 |
| Cash paid for acquisitions, net of cash acquired | - | - | - | 0 |
| Proceeds from divestiture of businesses | 229 | 229 | 229 | 0 |
| Net cash (used in) provided by investing activities of continuing operations | -53,151 | -34,621 | -15,753 | 645,969 |
| Net cash provided by investing activities of discontinued operations | 56,250 | 18,750 | 9,375 | 147,522 |
| Net cash provided by investing activities | 3,099 | -15,871 | -6,378 | 793,491 |
| Net cash used in financing activities | -681,213 | -466,139 | -163,664 | -935,245 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 45,264 | 48,075 | 16,122 | 4,120 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent | -231,877 | -171,462 | -25,765 | 316,435 |
| Cash and cash equivalents at beginning of period | 1,164,452 | - | - | - |
| Cash and cash equivalents at end of period | 932,575 | - | - | - |
REVVITY, INC. (RVTY)
REVVITY, INC. (RVTY)