RVTY REVVITY, INC.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0000031791-26-000016
8-K Item 2.02: Earnings release
Latest settled — T+20d
RVTY ▲ +8.76% at T+20d
NEUTRAL call ✓ call won +8.76% · α vs SPY +3.81% · entry $92.30 → $100.39
Next anchor: T+60d in 7w
Currently $99.66 · +7.97% from $92.30 entry
Entry anchored
May 5, 2026
via day open
T+1d
+7.36%
call +7.36% · α +5.97%
$99.09
settled 5w ago
T+5d
+7.58%
call +7.58% · α +5.60%
$99.30
settled 5w ago
T+20d
+8.76%
call +8.76% · α +3.81%
$100.39
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Revvity reported Q1 2026 adjusted EPS of $1.06, beating the $1.02 consensus by 3.9%, on reported revenue of $711M (7% YoY growth, 3% organic). The company announced plans to divest its China Immunodiagnostics business (6% of 2025 revenue) for up to $200M and updated FY2026 pro forma guidance to $2.81-$2.84B revenue and $5.20-$5.30 adjusted EPS. While the quarter was solid, the divestiture introduces execution risk and the guidance implies a deceleration from Q1's pace, making the overall read-through mixed.

Key Financial Metrics

Guidance
$2.81B-$2.84B
maintained

Actionable Insight

The Q1 beat was modest and margins compressed, but the real story is the China IDX divestiture — a strategic portfolio simplification that removes ~6% of revenue but could improve margins. The pro forma guidance implies H2 deceleration from Q1's 6% pro forma organic growth to ~3-4% for the full year. Watch for definitive agreement details in Q2 and whether proceeds are used for debt reduction or further buybacks. The stock may trade range-bound until the divestiture closes in 2027.

Key Facts

  • Q1 2026 GAAP EPS from continuing operations: $0.37 (vs $0.35 YoY); adjusted EPS: $1.06 (vs $1.01 YoY)
  • Q1 2026 reported revenue: $711M (7% YoY growth); organic revenue growth: 3%; pro forma organic growth: 6%
  • Announced intention to divest China Immunodiagnostics business (~6% of FY2025 revenue) for up to $200M; LOI signed April 16, 2026; definitive agreement expected Q2 2026; close expected 2027
  • Updated FY2026 pro forma guidance: revenue $2.81-$2.84B, pro forma organic growth 3%-4%, pro forma adjusted EPS $5.20-$5.30
  • Prior FY2026 guidance (Feb 2026) was $2.96-$2.99B revenue and adjusted EPS $5.35-$5.45 on a reported basis; the new pro forma guidance excludes the China IDX business
  • Life Sciences segment revenue: $362M (+6% YoY); Diagnostics: $349M (+8% YoY)
  • Adjusted operating margin contracted to 23.6% from 25.6% YoY; GAAP operating margin was 10.7% vs 10.9%
  • Operating cash flow from continuing operations: $125.9M vs $134.1M YoY; share repurchases of $86.5M in Q1

Financial Impact

Divestiture of China IDX for up to $200M; business represented ~$171M of FY2025 revenue (6% of total). Pro forma guidance implies FY2026 revenue of $2.81-$2.84B, down from prior $2.96-$2.99B reported guidance due to the exclusion.

revenueepsoperating margincash flow

Risk Factors

  • Divestiture execution risk — definitive agreement not yet signed; regulatory approvals in China could delay or derail the deal
  • Pro forma guidance implies slowing organic growth in H2 2026 vs Q1's 6% pro forma pace
  • Adjusted operating margin declining YoY (23.6% vs 25.6%) — cost pressures or mix shift
  • Operating cash flow declined 6% YoY to $125.9M
  • Restructuring charges of $10.7M in Q1 suggest ongoing cost-cutting

Market Snapshot

Exchange
NYSE
Sector
Laboratory Analytical Instruments
Analyst Consensus
56% bullish (25 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000031791-26-000016
Document: q12026proformafinancialsta.htm0000031791-26-000016
Document: pki-20260505.htm0000031791-26-000016
Document: 0000031791-26-000016-index-headers.html0000031791-26-000016
Document: 0000031791-26-000016-index.html0000031791-26-000016
Document: 0000031791-26-000016.txt0000031791-26-000016
8-K Data (Synthetic)0000031791-26-000016
2 reports for RVTY
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Type Now
May 5, 2026
5w ago
8-K
MIXED ★ 5/10
$92.30 $100.39▲ +8.76%▲ +3.81%$99.66 (+7.97%)
Mar 16, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$86.41 $93.44▲ +8.13%▲ +4.35%$99.66 (+15.33%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (49h 13m)

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