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Revvity
S&P 500
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 80 Ready View all →
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$14.6B
Market Cap
46.7
P/E
3.51
PEG
3.3%
ROCE
3.2%
ROE
0.38
D/E
12.5%
OPM
0.0%
% from 52W High
81
α RS
🔍 RVTY is showing a sector-leadership setup because Sector RRG has Health Care in the Leading quadrant with the trail still strengthening, it matches 2 of 37 tracked screener presets, and RS Rating is 81. Net: Broad signal stack, not a recommendation. ? RRG Conviction RS Rating
Sources
Health Care in Leading quadrant · Conviction 2/37 · RS Rating 81
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Currency-adjusted total returns for RVTY including FX impact
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📈 Price History
Ratio Health
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About

Revvity, Inc. provides health sciences solutions, technologies, and services.

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📊 MIXED Revvity Q1 2026: 3% organic growth, divests China immunodiagnostics, pro forma margins 24%
Revenue & Profitability
In Q1 2026, Revvity reported total revenue of $711 million, with 3% organic growth and an approximate 3% tailwind from FX. Adjusted operating margins came in at 23.6% (above the 23% outlook). Adjusted earnings per share were $1.06, above the implied guidance of $1.02-$1.04. Free cash flow was $115 million, representing 97% conversion of adjusted net income. Updated pro forma full-year 2026 guidance: organic growth 3%-4%, total revenue $2.81-$2.84 billion, adjusted operating margins 28.4%, adjusted EPS $5.20-$5.30. This guidance excludes the planned China immunodiagnostics divestiture.
Outlook
Management sees modest improvement in pharma and biotech spending, with positive low double-digit organic growth from these customers in Q1 – the strongest since H1 2023. Academic and government customers grew mid-single digits, and the U.S. academic segment turned positive for the first time since Q2 2023. However, the company remains prudent until more consistent performance is observed. On China, the immunodiagnostics market faces persistent policy-induced headwinds that are expected to continue over the medium term, driving the decision to divest.
Growth Drivers
Key growth drivers include the pharma/biotech end market (low double-digit Q1 growth), reproductive health (low double-digit organic growth driven by newborn screening and Genomics England), and the Signals software business (double-digit APV growth, 40% ARR growth). Life sciences in China (excluding divested business) is performing well with strong reagent growth. New products like Opera Phenix OptIQ, Xynthetica, BioDesign, and LabGistics are expected to drive future growth. The company anticipates AI adoption will create downstream demand for validation tools.
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Q1 2026 adjusted operating margins were 23.6%, above guidance. Pro forma margins (excluding China IDX) were 24%. The company expects full-year pro forma adjusted operating margins of 28.4%, a 40 bps improvement from prior guidance (30 bps from the divestiture). Cost efficiency initiatives, underway and expected to be completed by mid-year, will drive margin expansion in the second half of 2026 and first half of 2027. Q2 2026 pro forma margins are expected to be approximately 27%, Q3 29%, with Q4 benefiting from seasonal volume.
Key Risks
Management flagged persistent policy-induced headwinds in China's diagnostics market as a key risk, leading to the divestiture decision. The company also noted that customer behavior in pharma and academic end markets remains measured, and policy changes can quickly alter the demand environment. FX is expected to contribute only 50 bps to revenue growth (down from 100 bps). Tariffs and the timing of cost efficiency initiatives were mentioned as known headwinds in Q1.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 saw 3% organic growth and adjusted EPS of $1.41, both above guidance, driven by strong Diagnostics and AI-related demand in Life Sciences. Full-year outlook was raised for organic growth, margins, and EPS, with robust cash flow and a pending China Immunodiagnostics divestiture.
Q1 2026 Q1 2026 2026-05-05
Q1 2026 delivered strong organic growth and margin outperformance, with robust innovation and a strategic China immunodiagnostics divestiture set to enhance growth and margins. Updated 2026 guidance reflects higher margins, focused capital allocation, and continued operational efficiency.
Q4 2025 Q4 2025 2026-02-02
Q4 and full-year 2025 results exceeded expectations, with strong diagnostics growth and robust share repurchases. 2026 guidance calls for 2%-3% organic growth, margin expansion, and continued innovation, while maintaining a prudent outlook amid market uncertainties.
Q3 2025 Q3 2025 2025-10-27
Q3 results met expectations with 1% organic growth, strong software and reproductive health performance, and adjusted EPS of $1.18. Full-year organic growth guidance is 2%-4%, with EPS guidance raised to $4.90-$5.00. DRG headwinds persist in China, but ex-China and software remain bright spots.
Q2 2025 Q2 2025 2025-07-28
Q2 delivered 3% organic growth and $1.18 adjusted EPS, led by strong life sciences and software, but China diagnostics headwinds prompted a slight full-year guidance cut. Share repurchases reduced share count by 6% YoY, and innovation momentum remains strong.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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