Feed / RVTY

Revvity, Inc.

RVTY

Healthcare · 124.41 +2.8% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Revvity, Inc.'s current read is isolated; its market group is not confirming.

The latest filing is mixed. 0 of 39 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

What changed
  • Revenue increased 7.0% versus the comparable filing period.
  • Net margin fell 0.6 percentage points.
Company+2.8% todayVolume comparison unavailable
Market group0 of 39 activeHealthcare-Defense Mix · unavailable
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • R&D expense increased primarily driven by investments in new product development and higher labor costs related to an extra fiscal week.

Invalidation: The isolated read changes if RVTY's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Healthcare · Diagnostics & Research

The latest filing is mixed. 0 of 39 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Evidence that supports
  • Revenue increased 7.0% versus the comparable filing period.
Evidence that challenges
  • Net margin fell 0.6 percentage points.
What would clarify the read
  • R&D expense increased primarily driven by investments in new product development and higher labor costs related to an extra fiscal week.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations602
Usable filing statements122
Verified relationships6
Evidence supporting the case
  • Operating cash flow covered net income at 2.42x in the latest annual period.
Evidence challenging the case
  • Net margin changed -1.4 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
  • Foreign exchange has repeated adverse evidence across 5 filings.
  • Product pipeline and R&D has repeated adverse evidence across 5 filings.
  • Tariffs and trade policy has repeated adverse evidence across 5 filings.
Questions before a position
  • P/E is 72% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 27% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

124.41
6m+46.8%12m+50.8%24m+7.8%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-02$3.8B+43.7%$8.08+4.1%
2023-01-01$3.3B-13.5%$4.50+8.4%
2023-12-31$2.8B-16.9%$5.55-1.3%
2024-12-29$2.8B+0.2%$2.20-1.6%
2025-12-28$2.9B+3.7%$2.07-5.1%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 5 filings
Interest expense was higher for the six months ended July 5, 2026 as compared to the same period in the prior year primarily due to the extra fiscal week in the first quarter as compared to the same period in the prior year, which resulted in one additional w…
10-Q · Aug 11, 2026
Foreign exchangemixed · 5 filings
The increase in our Diagnostics segment revenue for the second quarter of fiscal year 2026 was driven by both our Reproductive Health business and favorable changes in foreign exchange rates.
10-Q · Aug 11, 2026
Product pipeline and R&Dnegative · 5 filings
Segment operating margin decreased 150 basis points in the six months ended July 5, 2026, as compared to the six months ended June 29, 2025, primarily due to strategic investments in software and new product development and impact of the extra fiscal week in…
10-Q · Aug 11, 2026
Tariffs and trade policynegative · 5 filings
Segment operating margin increased 520 basis points in the three months ended July 5, 2026, as compared to the three months ended June 29, 2025, primarily due to tariff refunds and cost containment initiatives.
10-Q · Aug 11, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 5.1× · EV/sales 5.7×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

124.41+2.8% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for RVTY. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Latest filing assessment · baseline

The latest filing presents a mixed picture

10-Q filed 2026-05-12 against the comparable filing from 2025-05-06.

mixed
OperationsmixedEvidence score +1
liquidityneutralEvidence score 0
valuationmixed

What improved

  • Revenue increased 7.0% versus the comparable filing period.

What weakened

  • Net margin fell 0.6 percentage points.

Filing receipts

As a percentage of revenue, cost of revenue increased to 45.5% for the three months ended April 5, 2026, from 43.5% for the three months ended March 30, 2025, resulting in a decrease in gross margin of 200 basis points to 54.5% for the three months ended April 5, 2026, from 56.5% for the three months ended March 30, 2025, primarily due to product mix shift, changes in foreign exchange rates, increased tariffs and impact of the extra fiscal week.

Interest and Other Expense, Net Interest and other expense, net, consisted of the following: Three Months Ended April 5, 2026 March 30, 2025 (In thousands) Interest income $ (6,304) $ (10,081) Interest expense 24,718 22,964 Change in fair value of investments 4,204 (3,073) Other components of net periodic pension (credit) cost (251) 6,787 Foreign exchange losses and other expense, net 3,527 3,251 Total interest and other expense, net $ 25,894 $ 19,848 The decrease in interest income for the three months ended April 5, 2026 as compared to the three months ended March 30, 2025 was primarily due to a decrease in marketable securities and short-term investments.

Our consolidated gross margins decreased 200 basis points from 56.5% to 54.5% in the first quarter of fiscal year 2026, as compared to the first quarter of fiscal year 2025, primarily due to product mix shift, changes in foreign exchange rates, increased tariffs and impact of the extra fiscal week.

Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.

Business ecosystem

The relationships behind RVTY

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

MSFTMicrosoft CorporationpartnerFeb 24, 2026

From increased collaboration to securely accessible data, the Signals Notebook TM offering accelerates research and development workflows, increases collaboration, integrates with Microsoft Office and more.

Depended on by

COOThe Cooper Companies, Inc.competitorDec 5, 2025

In the stem cell storage field, we compete primarily with ViaCord, a division of Revvity, in the United States, as well as other smaller companies with limited product offerings globally.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 11 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

RVTY is currently a Early Follower in the organic co-movement group Healthcare-Defense Mix. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for RVTY; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.