6e9a363f89952a81eb9e9771bf0579edbd5160f527f856dbd5fa05293e5650dc

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ef00f7c119155edada969b1c47e370ccea72beac06b2ea63ea70ab3cd3f8f1eb

Americas

Europe

Asia

- U.S.

- China

- United Kingdom

- Germany

- India

- Italy

- France

- Japan

- Other International

Total Revenue

f3335ee01e87f330b04a2288edd34eae65a8e0eb7480513a11a1df0e0fe1a6d9

6d77c2bdf21709d6257dcc901cea3bec2145ee4198937f10d4a64e704f6a5e95

9053c78ce598f212bb8906b8010f2d6d91937532ef5eaa9f8f2b007458e4471b

Cash and Cash Equivalents (USD, thousands)

Marketable Securities (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventories, Net (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Operating Lease Right-of-Use Assets, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Other Assets, Net (USD, thousands)

Total Assets (USD, thousands)

Current Portion of Long-Term Debt (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses and Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt (USD, thousands)

Deferred Taxes and Other Long-Term Liabilities (USD, thousands)

Operating Lease Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Capital in Excess of Par Value (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

3faecf8d9717befd781f9e3ae6642782d072f1f4c1d94bfbadaa00d3ed50fdca

Net cash provided by (used in) operating activities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, thousands)

6bad192d949e2f667499655900fc927bc3176139907ca969dcf56a0a7cc1ac72

Product Revenue (USD, thousands)

Service Revenue (USD, thousands)

Total Revenue (USD, thousands)

Cost of Product Revenue (USD, thousands)

Cost of Service Revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Operating Income from Continuing Operations (USD, thousands)

Interest and Other (Income) Expense, Net (USD, thousands)

Income from Continuing Operations Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Income from Continuing Operations (USD, thousands)

Income (Loss) from Discontinued Operations (USD, thousands)

Net Income (USD, thousands)

73355980846417f3abc0d7c0e7e284a7d6f9239f6f4d7e94ea884b7e07f78072

Revvity Inc (RVTY)

Financials