Symbols / RVTY $94.28 +0.01% Revvity, Inc.
RVTY Chart
About
Revvity, Inc. provides health sciences solutions, technologies, and services. The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. The company also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies under the AutoDELFIA, chemagic, Chitas, CNGnome, DELFIA, DELFIA Xpress, EONIS, EUROArray , EUROIMMUN, EUROLabWorkstation, EUROLINE, EUROPattern, Evolution Evoya, GSP, Haoyuan, IDS Immunodiagnosticsystems, IDS-i10, IDS-i10T, IDS-i20, IDS-iSYS, iLab, iQ, LifeCycle, LimsLink, Migele, NeoBase, NeoLSD, NEXTFLEX, Panthera Puncher, PreNAT II, Prime, RONIA, SimplicityChrom, Specimen Gate, Superflex, Symbio, T-SPOT, Vanadis, ViaCord, VICTOR2, and WholePanel brand names, as well as under the Accell, AlphaLISA, AlphaPlex, AlphaScreen, Alpha SureFire, AssayMate, BIOCHIPs, BioLegend, Bioo Scientific, BioQule, Brilliant Violet, Ce3D, CellCarrier, Cellaca, Celigo, Cellometer, cell::explorer, Cell-Vive, Chalice, ChemDraw, CHOSOURCE, Dharmacon, and DharmaFECT brand names. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.
Fundamentals
Scroll to Statements| Market Cap | 10.54B | Enterprise Value | 13.02B | Income | 239.88M | Sales | 2.86B | Book/sh | 64.57 | Cash/sh | 8.23 |
| Dividend Yield | 30.00% | Payout | 13.59% | Employees | 11000 | IPO | — | P/E | 45.77 | Forward P/E | 15.70 |
| PEG | 0.57 | P/S | 3.69 | P/B | 1.46 | P/C | — | EV/EBITDA | 15.48 | EV/Sales | 4.56 |
| Quick Ratio | 1.25 | Current Ratio | 1.68 | Debt/Eq | 46.87 | LT Debt/Eq | — | EPS (ttm) | 2.06 | EPS next Y | 6.00 |
| EPS Growth | 12.50% | Revenue Growth | 5.90% | Earnings | 2026-05-05 | ROA | 2.22% | ROE | 3.22% | ROIC | — |
| Gross Margin | 54.77% | Oper. Margin | 20.07% | Profit Margin | 8.45% | Shs Outstand | 111.80M | Shs Float | 102.65M | Short Float | 11.04% |
| Short Ratio | 7.79 | Short Interest | — | 52W High | 118.30 | 52W Low | 81.36 | Beta | 1.13 | Avg Volume | 1.18M |
| Volume | 877.06K | Target Price | $113.93 | Recom | Buy | Prev Close | $94.27 | Price | $94.28 | Change | 0.01% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Goldman Sachs | Neutral → Neutral | $95 |
| 2026-04-14 | down | Barclays | Overweight → Equal-Weight | $95 |
| 2026-03-31 | main | JP Morgan | Neutral → Neutral | $96 |
| 2026-02-03 | main | JP Morgan | Neutral → Neutral | $105 |
| 2026-02-03 | main | TD Cowen | Buy → Buy | $124 |
| 2026-02-03 | main | Evercore ISI Group | Outperform → Outperform | $118 |
| 2026-02-03 | main | Wells Fargo | Equal-Weight → Equal-Weight | $110 |
| 2026-02-03 | main | Barclays | Overweight → Overweight | $118 |
| 2026-02-03 | main | Jefferies | Hold → Hold | $105 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $115 |
| 2025-12-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $107 |
| 2025-12-09 | init | Goldman Sachs | — → Neutral | $105 |
| 2025-10-28 | main | Barclays | Overweight → Overweight | $105 |
| 2025-10-28 | main | Baird | Outperform → Outperform | $123 |
| 2025-10-16 | init | Guggenheim | — → Neutral | — |
| 2025-10-07 | main | Evercore ISI Group | Outperform → Outperform | $106 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $100 |
| 2025-09-22 | main | B of A Securities | Buy → Buy | $99 |
| 2025-07-29 | reit | Raymond James | Outperform → Outperform | $115 |
| 2025-07-29 | main | Stifel | Hold → Hold | $110 |
- 3 Reasons to Avoid RVTY and 1 Stock to Buy Instead - Yahoo Finance Wed, 22 Apr 2026 19
- Revvity (RVTY) VP Gonzales sells 80 shares under 10b5-1 trading plan - Stock Titan Wed, 22 Apr 2026 20
- Revvity, Inc. (RVTY) Stock Analysis: Navigating a 22.53% Upside Potential in the Healthcare Diagnostics Sector - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- The Bull Case For Revvity (RVTY) Could Change Following Its New AI-Enabled Oncology Platform Push - simplywall.st Sun, 19 Apr 2026 03
- Revvity Inc. stock outperforms competitors on strong trading day - MarketWatch ue, 21 Apr 2026 21
- Revvity, Bio-Techne, Corcept, Supernus Pharmaceuticals, and Phibro Animal Health Shares Skyrocket, What You Need To Know - StockStory Fri, 17 Apr 2026 20
- Revvity Inc (RVTY) Shares Fall 3.6% -- What GF Score of 79 Tells Investors - GuruFocus Fri, 17 Apr 2026 03
- RVTY (NYSE: RVTY) proposes sale of 80 common shares in Form 144 notice - Stock Titan Mon, 20 Apr 2026 13
- Revvity (RVTY) Stock Trades Down, Here Is Why - Yahoo Finance Mon, 27 Oct 2025 07
- A Look At Revvity (RVTY) Valuation As Mixed Recent Returns Contrast With Undervaluation Narrative - Yahoo Finance Mon, 20 Apr 2026 13
- Revvity CEO joins June 9 Goldman healthcare conference fireside chat - Stock Titan hu, 16 Apr 2026 12
- Revvity (RVTY) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 03 Sep 2025 07
- Revvity will post first-quarter results before the market opens May 5 - Stock Titan Fri, 10 Apr 2026 07
- Revvity (RVTY) Valuation Check After Recent Share Price Momentum Shift - Yahoo Finance Sun, 05 Apr 2026 07
- Is Revvity (RVTY) Attractive After Recent Share Price Weakness And DCF Valuation Gap - Yahoo Finance Mon, 02 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,856.05
+3.67%
|
2,755.03
+0.16%
|
2,750.57
-16.95%
|
3,311.82
|
| Operating Revenue |
|
2,856.05
+3.67%
|
2,755.03
+0.16%
|
2,750.57
-16.95%
|
3,311.82
|
| Cost Of Revenue |
|
1,291.69
+6.10%
|
1,217.37
+0.54%
|
1,210.88
-8.40%
|
1,321.99
|
| Reconciled Cost Of Revenue |
|
1,291.69
+6.10%
|
1,217.37
+0.54%
|
1,210.88
-8.40%
|
1,321.99
|
| Gross Profit |
|
1,564.37
+1.74%
|
1,537.66
-0.13%
|
1,539.69
-22.62%
|
1,989.83
|
| Operating Expense |
|
1,207.73
+1.41%
|
1,190.92
-3.89%
|
1,239.13
-0.64%
|
1,247.13
|
| Research And Development |
|
215.84
+9.65%
|
196.84
-9.11%
|
216.58
-2.27%
|
221.62
|
| Selling General And Administration |
|
991.89
-0.22%
|
994.07
-2.78%
|
1,022.55
-0.29%
|
1,025.51
|
| Total Expenses |
|
2,499.42
+3.78%
|
2,408.28
-1.70%
|
2,450.01
-4.64%
|
2,569.12
|
| Operating Income |
|
356.63
+2.85%
|
346.74
+15.36%
|
300.56
-59.53%
|
742.70
|
| Total Operating Income As Reported |
|
356.63
+2.85%
|
346.74
+15.36%
|
300.56
-59.53%
|
742.70
|
| EBITDA |
|
765.80
-8.86%
|
840.25
+17.76%
|
713.56
-39.67%
|
1,182.79
|
| Normalized EBITDA |
|
792.21
-5.61%
|
839.27
+6.85%
|
785.46
-34.90%
|
1,206.45
|
| Reconciled Depreciation |
|
405.34
-5.26%
|
427.85
-0.91%
|
431.77
+1.12%
|
427.00
|
| EBIT |
|
360.46
-12.59%
|
412.40
+46.35%
|
281.79
-62.72%
|
755.79
|
| Total Unusual Items |
|
-26.41
-2791.64%
|
0.98
+101.36%
|
-71.90
-203.96%
|
-23.65
|
| Total Unusual Items Excluding Goodwill |
|
-26.41
-2791.64%
|
0.98
+101.36%
|
-71.90
-203.96%
|
-23.65
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
241.20
-10.79%
|
270.38
-60.99%
|
693.09
+21.77%
|
569.18
|
| Pretax Income |
|
268.28
-15.14%
|
316.13
+72.77%
|
182.98
-71.93%
|
651.84
|
| Net Non Operating Interest Income Expense |
|
-61.08
-164.56%
|
-23.09
+13.47%
|
-26.68
+73.42%
|
-100.37
|
| Interest Expense Non Operating |
|
92.19
-4.25%
|
96.28
-2.57%
|
98.81
-4.95%
|
103.95
|
| Net Interest Income |
|
-61.08
-164.56%
|
-23.09
+13.47%
|
-26.68
+73.42%
|
-100.37
|
| Interest Expense |
|
92.19
-4.25%
|
96.28
-2.57%
|
98.81
-4.95%
|
103.95
|
| Interest Income Non Operating |
|
31.10
-57.50%
|
73.19
+1.47%
|
72.13
+1909.78%
|
3.59
|
| Interest Income |
|
31.10
-57.50%
|
73.19
+1.47%
|
72.13
+1909.78%
|
3.59
|
| Other Income Expense |
|
-27.28
-262.38%
|
-7.53
+91.72%
|
-90.90
-1056.48%
|
9.50
|
| Other Non Operating Income Expenses |
|
-0.87
+89.76%
|
-8.51
+55.24%
|
-19.01
-157.32%
|
33.16
|
| Gain On Sale Of Security |
|
-26.41
-2791.64%
|
0.98
+101.36%
|
-71.90
-203.96%
|
-23.65
|
| Tax Provision |
|
28.39
-14.10%
|
33.05
+851.77%
|
3.47
-97.50%
|
139.16
|
| Tax Rate For Calcs |
|
0.00
+0.95%
|
0.00
+452.63%
|
0.00
-91.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.80
-2817.28%
|
0.10
+107.54%
|
-1.37
+72.95%
|
-5.05
|
| Net Income Including Noncontrolling Interests |
|
241.20
-10.79%
|
270.38
-60.99%
|
693.09
+21.77%
|
569.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
239.88
-15.26%
|
283.07
+57.70%
|
179.50
-64.99%
|
512.68
|
| Net Income From Continuing And Discontinued Operation |
|
241.20
-10.79%
|
270.38
-60.99%
|
693.09
+21.77%
|
569.18
|
| Net Income Continuous Operations |
|
239.88
-15.26%
|
283.07
+57.70%
|
179.50
-64.99%
|
512.68
|
| Net Income Discontinuous Operations |
|
1.32
+110.39%
|
-12.69
-102.47%
|
513.59
+808.96%
|
56.50
|
| Normalized Income |
|
263.49
-6.63%
|
282.19
+12.86%
|
250.03
-52.94%
|
531.28
|
| Net Income Common Stockholders |
|
241.20
-10.79%
|
270.38
-60.99%
|
693.09
+21.77%
|
569.18
|
| Diluted EPS |
|
2.07
-5.91%
|
2.20
-60.36%
|
5.55
+21.18%
|
4.58
|
| Basic EPS |
|
2.07
-7.64%
|
2.24
-60.09%
|
5.62
+22.47%
|
4.59
|
| Basic Average Shares |
|
116.54
-3.40%
|
120.65
-2.25%
|
123.43
-2.28%
|
126.30
|
| Diluted Average Shares |
|
116.59
-5.07%
|
122.82
-1.59%
|
124.81
-1.28%
|
126.43
|
| Diluted NI Availto Com Stockholders |
|
241.20
-10.79%
|
270.38
-60.99%
|
693.09
+21.77%
|
569.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,168.41
-1.81%
|
12,392.48
-8.64%
|
13,564.67
-4.00%
|
14,129.85
|
| Current Assets |
|
2,239.75
-4.68%
|
2,349.61
-21.71%
|
3,001.09
-8.74%
|
3,288.56
|
| Cash Cash Equivalents And Short Term Investments |
|
919.86
-20.93%
|
1,163.40
-27.43%
|
1,603.08
+252.82%
|
454.36
|
| Cash And Cash Equivalents |
|
919.86
-20.93%
|
1,163.40
+27.40%
|
913.16
+100.98%
|
454.36
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
689.92
|
0.00
|
| Receivables |
|
744.67
+17.75%
|
632.40
-0.06%
|
632.81
+3.27%
|
612.78
|
| Accounts Receivable |
|
744.67
+17.75%
|
632.40
-0.06%
|
632.81
+3.27%
|
612.78
|
| Inventory |
|
379.50
+3.24%
|
367.59
-14.13%
|
428.06
+5.57%
|
405.46
|
| Raw Materials |
|
173.03
-0.84%
|
174.50
-11.54%
|
197.27
+3.48%
|
190.64
|
| Work In Process |
|
68.98
+5.82%
|
65.19
-5.76%
|
69.18
+1.42%
|
68.21
|
| Finished Goods |
|
137.48
+7.50%
|
127.89
-20.87%
|
161.62
+10.23%
|
146.62
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1,693.70
|
| Other Current Assets |
|
195.72
+5.10%
|
186.22
-44.76%
|
337.14
+175.77%
|
122.25
|
| Total Non Current Assets |
|
9,928.66
-1.14%
|
10,042.87
-4.93%
|
10,563.57
-2.56%
|
10,841.30
|
| Net PPE |
|
644.69
-0.81%
|
649.93
-2.23%
|
664.74
-0.98%
|
671.30
|
| Gross PPE |
|
1,258.57
+9.48%
|
1,149.60
+1.00%
|
1,138.22
+8.87%
|
1,045.49
|
| Accumulated Depreciation |
|
-613.88
-22.86%
|
-499.67
-5.53%
|
-473.49
-26.53%
|
-374.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
33.02
+11.84%
|
29.52
-0.38%
|
29.64
+4.57%
|
28.34
|
| Buildings And Improvements |
|
391.10
+7.28%
|
364.56
+1.72%
|
358.38
+3.53%
|
346.16
|
| Machinery Furniture Equipment |
|
669.02
+13.82%
|
587.81
-1.23%
|
595.12
+23.31%
|
482.64
|
| Other Properties |
|
165.44
-1.36%
|
167.72
+8.15%
|
155.08
-17.66%
|
188.35
|
| Goodwill And Other Intangible Assets |
|
8,960.50
-1.58%
|
9,104.54
-4.72%
|
9,555.87
-3.07%
|
9,858.94
|
| Goodwill |
|
6,613.49
+2.32%
|
6,463.62
-1.07%
|
6,533.55
+0.80%
|
6,481.77
|
| Other Intangible Assets |
|
2,347.00
-11.13%
|
2,640.92
-12.62%
|
3,022.32
-10.51%
|
3,377.17
|
| Other Non Current Assets |
|
323.48
+12.16%
|
288.40
-15.91%
|
342.97
+10.26%
|
311.05
|
| Total Liabilities Net Minority Interest |
|
4,918.05
+4.07%
|
4,725.60
-16.98%
|
5,691.93
-15.64%
|
6,746.98
|
| Current Liabilities |
|
1,331.25
+103.83%
|
653.10
-54.97%
|
1,450.46
-6.09%
|
1,544.48
|
| Payables And Accrued Expenses |
|
504.06
+13.30%
|
444.88
-13.92%
|
516.85
-11.19%
|
581.96
|
| Payables |
|
266.03
+9.99%
|
241.87
-17.25%
|
292.28
-8.22%
|
318.45
|
| Accounts Payable |
|
185.46
+10.75%
|
167.46
-17.96%
|
204.12
-25.18%
|
272.83
|
| Current Accrued Expenses |
|
238.03
+17.25%
|
203.01
-9.60%
|
224.57
-14.78%
|
263.51
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
48.13
+8.93%
|
44.18
+2.09%
|
43.28
-16.74%
|
51.98
|
| Total Tax Payable |
|
80.56
+8.28%
|
74.40
-15.60%
|
88.16
+93.23%
|
45.62
|
| Income Tax Payable |
|
80.56
+8.28%
|
74.40
-15.60%
|
88.16
+93.23%
|
45.62
|
| Current Debt And Capital Lease Obligation |
|
618.86
+2497.65%
|
23.82
-96.84%
|
754.78
+50.31%
|
502.15
|
| Current Debt |
|
588.83
+243217.36%
|
0.24
-99.97%
|
721.87
+53.29%
|
470.93
|
| Other Current Borrowings |
|
588.83
+243217.36%
|
0.24
-99.97%
|
721.87
+53.29%
|
470.93
|
| Current Capital Lease Obligation |
|
30.04
+27.36%
|
23.58
-28.34%
|
32.91
+5.41%
|
31.22
|
| Current Deferred Liabilities |
|
160.19
+14.25%
|
140.21
+3.44%
|
135.56
+0.02%
|
135.53
|
| Current Deferred Revenue |
|
160.19
+14.25%
|
140.21
+3.44%
|
135.56
+0.02%
|
135.53
|
| Other Current Liabilities |
|
—
|
—
|
—
|
272.87
|
| Total Non Current Liabilities Net Minority Interest |
|
3,586.80
-11.93%
|
4,072.50
-3.98%
|
4,241.46
-18.47%
|
5,202.50
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,779.34
-15.83%
|
3,301.98
-0.26%
|
3,310.52
-19.12%
|
4,093.32
|
| Long Term Debt |
|
2,631.24
-16.48%
|
3,150.48
-0.86%
|
3,177.77
-19.00%
|
3,923.35
|
| Long Term Capital Lease Obligation |
|
148.11
-2.24%
|
151.50
+14.13%
|
132.75
-21.90%
|
169.97
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
1,109.18
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
1,109.18
|
| Other Non Current Liabilities |
|
807.46
+4.79%
|
770.52
-17.23%
|
930.95
-16.07%
|
1,109.18
|
| Stockholders Equity |
|
7,250.36
-5.43%
|
7,666.87
-2.61%
|
7,872.74
+6.64%
|
7,382.88
|
| Common Stock Equity |
|
7,250.36
-5.43%
|
7,666.87
-2.61%
|
7,872.74
+6.64%
|
7,382.88
|
| Capital Stock |
|
112.28
-6.93%
|
120.65
-2.25%
|
123.43
-2.28%
|
126.30
|
| Common Stock |
|
112.28
-6.93%
|
120.65
-2.25%
|
123.43
-2.28%
|
126.30
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
112.28
-6.93%
|
120.65
-2.25%
|
123.43
-2.28%
|
126.30
|
| Ordinary Shares Number |
|
112.28
-6.93%
|
120.65
-2.25%
|
123.43
-2.28%
|
126.30
|
| Additional Paid In Capital |
|
1,305.90
-37.73%
|
2,097.11
-13.23%
|
2,416.79
-12.21%
|
2,753.05
|
| Retained Earnings |
|
6,054.31
+3.58%
|
5,845.22
+4.21%
|
5,609.21
+13.29%
|
4,951.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-222.13
+43.92%
|
-396.11
-43.16%
|
-276.69
+38.17%
|
-447.50
|
| Other Equity Adjustments |
|
-222.13
+43.92%
|
-396.11
-43.16%
|
-276.69
+38.17%
|
-447.50
|
| Total Equity Gross Minority Interest |
|
7,250.36
-5.43%
|
7,666.87
-2.61%
|
7,872.74
+6.64%
|
7,382.88
|
| Total Capitalization |
|
9,881.60
-8.65%
|
10,817.35
-2.11%
|
11,050.51
-2.26%
|
11,306.22
|
| Working Capital |
|
908.50
-46.45%
|
1,696.51
+9.41%
|
1,550.63
-11.09%
|
1,744.08
|
| Invested Capital |
|
10,470.42
-3.21%
|
10,817.59
-8.11%
|
11,772.38
-0.04%
|
11,777.15
|
| Total Debt |
|
3,398.21
+2.18%
|
3,325.80
-18.19%
|
4,065.30
-11.54%
|
4,595.46
|
| Net Debt |
|
2,300.20
+15.74%
|
1,987.32
-33.46%
|
2,986.48
-24.20%
|
3,939.92
|
| Capital Lease Obligations |
|
178.14
+1.75%
|
175.09
+5.70%
|
165.65
-17.66%
|
201.19
|
| Net Tangible Assets |
|
-1,710.14
-18.95%
|
-1,437.67
+14.58%
|
-1,683.13
+32.02%
|
-2,476.07
|
| Tangible Book Value |
|
-1,710.14
-18.95%
|
-1,437.67
+14.58%
|
-1,683.13
+32.02%
|
-2,476.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
582.93
-7.22%
|
628.30
+588.38%
|
91.27
-86.57%
|
679.81
|
| Cash Flow From Continuing Operating Activities |
|
588.96
-11.43%
|
664.96
+138.00%
|
279.39
-58.46%
|
672.50
|
| Cash From Discontinued Operating Activities |
|
-6.02
+83.57%
|
-36.66
+80.51%
|
-188.12
-2673.39%
|
7.31
|
| Net Income From Continuing Operations |
|
239.88
-15.26%
|
283.07
+57.70%
|
179.50
-64.99%
|
512.68
|
| Depreciation Amortization Depletion |
|
405.34
-5.26%
|
427.85
-0.91%
|
431.77
+1.12%
|
427.00
|
| Depreciation |
|
—
|
68.50
+2.70%
|
66.70
+18.26%
|
56.40
|
| Amortization Cash Flow |
|
—
|
359.40
-1.56%
|
365.10
-1.48%
|
370.60
|
| Depreciation And Amortization |
|
405.34
-5.26%
|
427.85
-0.91%
|
431.77
+1.12%
|
427.00
|
| Amortization Of Intangibles |
|
—
|
359.40
-1.56%
|
365.10
-1.48%
|
370.60
|
| Other Non Cash Items |
|
59.08
+172.80%
|
21.66
-43.18%
|
38.12
-41.18%
|
64.80
|
| Pension And Employee Benefit Expense |
|
3.64
-61.21%
|
9.38
-59.37%
|
23.09
+199.94%
|
-23.10
|
| Stock Based Compensation |
|
22.85
-39.57%
|
37.81
-8.70%
|
41.41
-19.62%
|
51.52
|
| Asset Impairment Charge |
|
4.78
-79.03%
|
22.81
|
0.00
|
0.00
|
| Deferred Tax |
|
-61.57
+44.18%
|
-110.31
-13.16%
|
-97.48
+9.24%
|
-107.41
|
| Deferred Income Tax |
|
-61.57
+44.18%
|
-110.31
-13.16%
|
-97.48
+9.24%
|
-107.41
|
| Operating Gains Losses |
|
3.91
-52.99%
|
8.32
-80.87%
|
43.49
+250.65%
|
-28.87
|
| Unrealized Gain Loss On Investment Securities |
|
11.46
+243.96%
|
-7.96
-123.46%
|
33.92
+115.32%
|
15.75
|
| Net Foreign Currency Exchange Gain Loss |
|
0.27
+125.78%
|
-1.06
-104.40%
|
24.09
|
0.00
|
| Change In Working Capital |
|
-96.78
-428.71%
|
-18.30
+95.32%
|
-391.35
-48.82%
|
-262.97
|
| Change In Receivables |
|
-101.02
-532.62%
|
-15.97
-77.49%
|
-9.00
-113.61%
|
66.09
|
| Changes In Account Receivables |
|
-101.02
-532.62%
|
-15.97
-77.49%
|
-9.00
-113.61%
|
66.09
|
| Change In Inventory |
|
14.78
-67.21%
|
45.09
+419.55%
|
-14.11
+70.99%
|
-48.63
|
| Change In Payables And Accrued Expense |
|
-10.54
+77.77%
|
-47.42
+87.12%
|
-368.24
-31.31%
|
-280.43
|
| Change In Accrued Expense |
|
-17.89
+16.41%
|
-21.40
+92.67%
|
-291.81
-23.32%
|
-236.62
|
| Change In Payable |
|
7.34
+128.22%
|
-26.02
+65.95%
|
-76.43
-74.47%
|
-43.80
|
| Change In Account Payable |
|
7.34
+128.22%
|
-26.02
+65.95%
|
-76.43
-74.47%
|
-43.80
|
| Investing Cash Flow |
|
-17.35
-102.24%
|
776.16
-40.91%
|
1,313.52
+1088.72%
|
-132.85
|
| Cash Flow From Continuing Investing Activities |
|
-73.60
-111.89%
|
619.26
+181.35%
|
-761.21
-550.96%
|
-116.94
|
| Cash From Discontinued Investing Activities |
|
56.25
-64.15%
|
156.90
-92.44%
|
2,074.73
+13136.34%
|
-15.91
|
| Capital Expenditure |
|
-73.52
+15.15%
|
-86.65
-6.49%
|
-81.37
+4.98%
|
-85.63
|
| Capital Expenditure Reported |
|
-73.52
+15.15%
|
-86.65
-6.49%
|
-81.37
+4.98%
|
-85.63
|
| Net Investment Purchase And Sale |
|
-0.08
-100.01%
|
705.91
+204.15%
|
-677.76
-1670.01%
|
-38.29
|
| Purchase Of Investment |
|
-0.39
+94.16%
|
-6.59
+99.46%
|
-1,227.91
-2502.55%
|
-47.18
|
| Sale Of Investment |
|
0.30
-99.96%
|
712.50
+29.51%
|
550.15
+6088.45%
|
8.89
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-2.09
-129.86%
|
6.99
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2.09
+72.25%
|
-7.52
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.89
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
8.89
|
| Financing Cash Flow |
|
-857.52
+23.99%
|
-1,128.23
-19.12%
|
-947.12
-43.11%
|
-661.80
|
| Cash Flow From Continuing Financing Activities |
|
-857.52
+23.99%
|
-1,128.23
-19.12%
|
-947.12
-43.11%
|
-661.80
|
| Net Issuance Payments Of Debt |
|
-0.52
+99.93%
|
-723.07
-39.73%
|
-517.49
+7.45%
|
-559.17
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
6.32
-97.37%
|
240.00
|
| Repayment Of Debt |
|
-0.52
+99.93%
|
-723.07
-38.04%
|
-523.81
+34.46%
|
-799.17
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
6.32
-97.37%
|
240.00
|
| Long Term Debt Payments |
|
-0.52
+99.93%
|
-723.07
-38.04%
|
-523.81
+34.46%
|
-799.17
|
| Net Long Term Debt Issuance |
|
-0.52
+99.93%
|
-723.07
-39.73%
|
-517.49
+7.45%
|
-559.17
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-1.29
|
| Net Short Term Debt Issuance |
|
—
|
—
|
6.32
+589.40%
|
-1.29
|
| Net Common Stock Issuance |
|
-820.82
-122.10%
|
-369.58
+4.96%
|
-388.88
-382.26%
|
-80.64
|
| Common Stock Payments |
|
-820.82
-122.10%
|
-369.58
+4.96%
|
-388.88
-382.26%
|
-80.64
|
| Common Stock Dividend Paid |
|
-32.80
+4.80%
|
-34.45
+1.46%
|
-34.97
+1.07%
|
-35.34
|
| Cash Dividends Paid |
|
-32.80
+4.80%
|
-34.45
+1.46%
|
-34.97
+1.07%
|
-35.34
|
| Repurchase Of Capital Stock |
|
-820.82
-122.10%
|
-369.58
+4.96%
|
-388.88
-382.26%
|
-80.64
|
| Proceeds From Stock Option Exercised |
|
2.92
-62.02%
|
7.70
+77.28%
|
4.34
-69.22%
|
14.11
|
| Net Other Financing Charges |
|
-6.31
+28.53%
|
-8.83
+12.83%
|
-10.13
-1220.99%
|
-0.77
|
| Changes In Cash |
|
-291.94
-205.69%
|
276.23
-39.65%
|
457.68
+498.52%
|
-114.84
|
| Effect Of Exchange Rate Changes |
|
48.52
+285.57%
|
-26.15
-86.13%
|
-14.05
+58.37%
|
-33.75
|
| Beginning Cash Position |
|
1,164.45
+27.35%
|
914.37
+94.24%
|
470.75
-23.99%
|
619.34
|
| End Cash Position |
|
921.03
-20.90%
|
1,164.45
+27.35%
|
914.37
+94.24%
|
470.75
|
| Free Cash Flow |
|
509.41
-5.95%
|
541.65
+5369.01%
|
9.90
-98.33%
|
594.18
|
| Interest Paid Supplemental Data |
|
86.19
-5.38%
|
91.09
-3.10%
|
94.01
-4.01%
|
97.93
|
| Income Tax Paid Supplemental Data |
|
131.35
-15.19%
|
154.88
-56.95%
|
359.80
+11.37%
|
323.08
|
| Common Stock Issuance |
|
—
|
—
|
—
|
14.11
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
14.11
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.15
-98.95%
|
14.51
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-03-18 View
- 42026-03-10 View
- 42026-02-26 View
- 42026-02-25 View
- 10-K2026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-04 View
- 8-K2026-02-02 View
- 8-K2026-01-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|