| Cash Flow | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Income from continuing operations | 239,883 | 283,071 | 179,503 | NaN |
| Restructuring and other costs, net | NaN | NaN | 26,601 | NaN |
| Restructuring charges and changes in estimates | 55,932 | 17,454 | NaN | NaN |
| Depreciation and amortization | 405,340 | 427,849 | 431,769 | NaN |
| Stock-based compensation | 22,847 | 37,809 | 41,410 | NaN |
| Pension and other post-retirement expense | 3,639 | 9,381 | 23,089 | NaN |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | -1,400 | -1,869 | 4,168 | NaN |
| Deferred taxes | -61,483 | -102,232 | -123,664 | NaN |
| Contingencies and non-cash tax matters | -86 | -8,073 | 26,183 | NaN |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts | 4,552 | 6,073 | 7,349 | NaN |
| Gain on disposition of businesses and assets, net | NaN | 0 | 0 | NaN |
| Amortization of acquired inventory revaluation | NaN | 0 | 0 | NaN |
| Asset impairment charges | 4,784 | 22,814 | 0 | NaN |
| Change in fair value of investments | -11,456 | 7,958 | NaN | NaN |
| Debt extinguishment income | NaN | NaN | -3,685 | NaN |
| Gain (loss) on extinguishment of debt | 0 | 0 | NaN | NaN |
| Unrealized foreign exchange loss | NaN | NaN | 24,089 | NaN |
| Unrealized gain (loss), foreign currency transaction, before tax | -273 | 1,059 | NaN | NaN |
| Accounts receivable, net | 101,023 | 15,969 | -8,997 | NaN |
| Inventories, net | -14,782 | -45,086 | -14,109 | NaN |
| Accounts payable | 7,345 | -26,025 | -76,426 | NaN |
| Accrued expenses and other | NaN | NaN | -291,814 | NaN |
| Net cash provided by operating activities of continuing operations | NaN | NaN | 279,387 | 672,500 |
| Accrued expenses and other | -17,885 | -21,397 | NaN | NaN |
| Net cash used in operating activities of discontinued operations | -6,023 | -36,656 | -188,115 | 7,310 |
| Net cash provided by operating activities | 582,933 | 628,299 | 91,272 | 679,810 |
| Capital expenditures | 73,522 | 86,648 | 81,368 | 85,632 |
| Payments to acquire investments | NaN | NaN | 6,300 | 47,181 |
| Purchases of investments and notes receivables | 385 | 6,587 | NaN | NaN |
| Payments to acquire intangible assets | NaN | NaN | 1,221,609 | NaN |
| Payments to acquire marketable securities | 0 | 0 | NaN | NaN |
| Proceeds from surrender of life insurance policies | NaN | NaN | 550,000 | 0 |
| Proceeds from sale and maturity of marketable securities | 0 | 710,000 | NaN | NaN |
| Proceeds from collection of notes receivable | NaN | NaN | 0 | 8,890 |
| Proceeds from investments and notes receivables | NaN | 2,500 | NaN | NaN |
| Proceeds from divestiture of businesses | 304 | 0 | 153 | 14,505 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 2,086 | 7,518 |
| Net cash (used in) provided by investing activities of continuing operations | -73,603 | 619,265 | -761,210 | -116,936 |
| Net cash provided by investing activities of discontinued operations | 56,250 | 156,897 | 2,074,734 | -15,915 |
| Proceeds from term loan | NaN | NaN | NaN | 0 |
| Net cash (used in) provided by investing activities | -17,353 | 776,162 | 1,313,524 | -132,851 |
| Payments on revolving credit facility | NaN | 0 | 0 | 240,000 |
| Repayments of term loan | NaN | NaN | NaN | -500,000 |
| Proceeds from long-term lines of credit | NaN | 0 | 0 | 240,000 |
| Payments of senior debt | 0 | 711,479 | 523,808 | 57,876 |
| Proceeds from sale of senior debt | NaN | NaN | 0 | 0 |
| Payments of debt financing and equity issuance costs | 2,474 | 0 | 15 | 0 |
| Proceeds from (repayments of) other debt | -521 | -11,593 | 6,323 | -1,292 |
| Settlement of cash flow hedges | NaN | 0 | 0 | 762 |
| Settlement of swaps | NaN | NaN | 0 | 0 |
| Payments for acquisition-related contingent consideration | -3,838 | -8,832 | -10,117 | -5 |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 2,925 | 7,701 | 4,344 | 14,114 |
| Purchases of common stock | 820,815 | 369,578 | 388,882 | 80,638 |
| Dividends paid | 32,800 | 34,454 | 34,966 | 35,344 |
| Net cash (used in) provided by financing activities | -857,523 | -1,128,235 | -947,121 | -661,803 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 48,521 | -26,147 | -14,048 | -33,747 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -243,422 | 250,079 | 443,627 | -148,591 |
REVVITY, INC. (RVTY)
REVVITY, INC. (RVTY)