PerkinElmer, Inc.PKINYSE

Revenue (LTM)

$2.9B

+3.7% YoY

Net Income (LTM)

$241M

-10.8% YoY

Free Cash Flow

$515M

Revenue CAGR (5Y)

-0.2%

Marginsimproving

FCF$0.5B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Dec 24	Dec 25
Revenue	3,783	5,067↑34.0%	3,312↓34.6%	2,755↓16.8%	2,856↑3.7%
Gross Profit	2,110	2,851↑35.1%	1,990↓30.2%	1,713↓13.9%	1,564↓8.7%
Operating Income	979	1,332↑36.2%	743↓44.3%	347↓53.3%	357↑2.9%
Net Income	728	932↑28.1%	579↓37.9%	270↓53.3%	241↓10.8%
EBITDA	1,188	1,745↑46.9%	1,212↓30.6%	347↓71.4%	766↑120.9%
EPS Diluted	6.49	8.08↑24.5%	4.58↓43.3%	2.22↓51.5%	2.07↓6.8%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	618	454↓26.5%	913↑101.0%	1,163↑27.4%	920↓20.9%
Total Current Assets	2,441	3,298↑35.1%	3,001↓9.0%	2,350↓21.7%	2,240↓4.7%
Total Assets	15,016	14,127↓5.9%	13,565↓4.0%	12,392↓8.6%	12,168↓1.8%
Total Current Liabilities	1,230	1,567↑27.3%	1,450↓7.4%	653↓55.0%	1,331↑103.8%
Total Liabilities	7,885	6,734↓14.6%	5,692↓15.5%	4,726↓17.0%	4,918↑4.1%
Total Equity	7,130	7,393↑3.7%	7,873↑6.5%	7,667↓2.6%	7,250↓5.4%
Total Debt	5,169	4,564↓11.7%	4,032↓11.7%	3,302↓18.1%	3,368↑2.0%
Net Debt	4,551	4,110↓9.7%	3,119↓24.1%	2,139↓31.4%	2,448↑14.5%

Metric	Jan 21	Jan 22	Jan 23	Dec 24	Dec 25
Operating Cash Flow	892	1,411↑58.1%	680↓51.8%	665↓2.2%	589↓11.4%
Capital Expenditure	-78	-100↓28.9%	-86↑14.3%	-87↓1.2%	-74↑15.1%
Free Cash Flow	815	1,311↑60.9%	594↓54.7%	578↓2.7%	515↓10.9%
Stock-Based Comp	29	33↑12.5%	52↑57.2%	38↓26.6%	23↓39.6%
Net Change in Cash	211	217↑2.8%	-149↓168.6%	0	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance