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PerkinElmer Inc
LSE:0KHE

Watchlist Manager
PerkinElmer Inc
LSE:0KHE
Watchlist
Price: 86.14 USD -4.13% Market Closed
Market Cap: $949.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-35%
10Y
+103%
Investing Cash Flow
+
3Y
+87%
5Y
+97%
10Y
+83%
Financing Cash Flow
+
3Y
-30%
5Y
-323%
10Y
-701%

Cash Flow Statement
PerkinElmer Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(136)
(175)
(199)
(152)
(2)
15
22
53
64
76
86
96
103
111
119
268
272
268
265
120
111
120
121
132
137
127
148
126
117
115
76
82
96
132
132
391
392
364
387
8
5
9
2
70
80
74
84
167
169
192
194
158
164
162
175
212
220
234
238
234
225
366
399
293
280
140
125
238
247
252
234
228
226
294
412
728
1 074
1 182
1 133
943
741
674
632
569
962
818
742
693
150
169
254
270
287
285
237
241
Depreciation & Amortization
89
90
82
77
76
77
79
71
71
70
63
68
66
64
68
67
73
66
67
68
78
73
74
77
79
83
86
77
78
78
69
81
79
85
89
89
93
91
102
111
119
125
127
125
126
126
127
127
126
122
119
111
110
109
108
105
104
102
96
100
98
96
101
105
125
144
163
181
187
196
204
214
224
230
239
247
256
272
297
358
408
452
448
427
416
405
430
432
431
429
428
428
417
413
407
405
Change in Deffered Taxes
0
0
0
(35)
0
0
0
(12)
0
0
0
22
0
0
0
1
0
0
0
(10)
0
0
0
(22)
0
0
0
(17)
0
0
0
22
0
0
0
(25)
0
0
0
(0)
0
0
0
(66)
0
0
0
(30)
0
0
0
(33)
0
0
0
(7)
0
0
0
(7)
0
0
0
29
0
0
0
(51)
0
0
0
(61)
0
0
0
(29)
0
0
0
(49)
0
0
0
(106)
0
0
0
(124)
0
0
0
(102)
0
0
0
(61)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
21
24
29
19
18
19
16
14
13
13
14
12
12
13
12
15
18
18
21
21
20
18
17
14
14
16
14
14
14
13
15
17
17
19
18
17
18
19
20
25
26
26
33
29
30
29
31
32
28
31
26
27
29
27
24
30
39
47
53
52
47
45
46
41
43
40
40
38
34
33
32
23
Other Non-Cash Items
236
236
256
157
43
33
30
37
38
40
37
16
15
21
0
(126)
(129)
(135)
(119)
12
21
1
11
16
3
34
35
31
47
34
44
70
54
41
36
(251)
(256)
(240)
(267)
97
119
125
147
167
155
167
157
9
8
(8)
3
107
109
113
104
41
36
31
44
58
82
(62)
(78)
(100)
(107)
55
59
74
73
68
97
148
126
120
99
66
63
57
84
55
119
157
98
53
(527)
(621)
(608)
(519)
33
90
88
51
20
39
70
95
Cash Taxes Paid
0
0
0
43
0
0
0
44
0
0
0
36
0
0
0
44
0
0
0
91
0
0
0
41
0
0
0
38
0
0
0
35
0
0
0
33
0
0
0
42
0
0
0
53
0
0
0
37
0
0
0
41
0
0
0
49
0
0
0
44
0
0
0
78
0
0
0
60
0
0
0
77
0
0
0
163
0
0
0
365
0
0
0
323
0
0
0
360
0
0
0
155
0
0
0
0
Cash Interest Paid
0
0
0
12
0
0
0
34
0
0
0
33
0
0
0
37
0
0
0
7
0
0
0
14
0
0
0
20
0
0
0
12
0
0
0
12
0
0
0
12
0
0
0
40
0
0
0
40
0
0
0
30
0
0
0
32
0
0
0
31
0
0
0
36
0
0
0
57
0
0
0
83
0
0
0
42
0
0
0
54
0
0
0
98
0
0
0
94
0
0
0
91
0
0
0
86
Change in Working Capital
(101)
(76)
(21)
62
82
98
46
19
9
16
33
(1)
(17)
0
(14)
(3)
(51)
(77)
(87)
(62)
(13)
16
(1)
2
6
(9)
(26)
0
(7)
(35)
3
(107)
(68)
(63)
(80)
(40)
(47)
(52)
(27)
9
(45)
(36)
(81)
(144)
(147)
(202)
(177)
(115)
(57)
(34)
(28)
(60)
(97)
(90)
(94)
(65)
(72)
(47)
(45)
(35)
(26)
(69)
(107)
(38)
(107)
(123)
(97)
(131)
(135)
(171)
(177)
(165)
(86)
(63)
(64)
(119)
(58)
(27)
73
104
2
(203)
(252)
(263)
(284)
(269)
(425)
(391)
(315)
(95)
4
(18)
(13)
(50)
(37)
(97)
Cash from Operating Activities
93
N/A
80
-14%
124
+56%
108
-13%
163
+51%
188
+15%
142
-25%
168
+18%
170
+1%
190
+12%
208
+9%
201
-3%
188
-7%
218
+16%
195
-11%
208
+7%
160
-23%
123
-23%
127
+3%
127
+0%
179
+41%
199
+11%
195
-2%
205
+5%
203
-1%
213
+5%
222
+4%
218
-2%
217
0%
174
-20%
176
+1%
149
-16%
183
+23%
218
+19%
198
-9%
164
-17%
158
-4%
139
-12%
171
+23%
225
+31%
198
-12%
222
+12%
195
-12%
152
-22%
148
-3%
99
-33%
127
+28%
159
+25%
215
+36%
242
+12%
257
+6%
282
+10%
252
-11%
261
+4%
259
-1%
287
+11%
281
-2%
314
+12%
327
+4%
351
+7%
372
+6%
324
-13%
309
-5%
289
-7%
220
-24%
245
+11%
280
+14%
311
+11%
320
+3%
294
-8%
308
+5%
364
+18%
429
+18%
521
+21%
625
+20%
892
+43%
1 306
+46%
1 455
+11%
1 557
+7%
1 411
-9%
1 220
-13%
1 030
-16%
876
-15%
680
-22%
460
-32%
227
-51%
34
-85%
91
+170%
175
+92%
469
+168%
651
+39%
628
-3%
609
-3%
585
-4%
575
-2%
583
+1%
Investing Cash Flow
Capital Expenditures
(98)
(81)
(53)
(38)
(25)
(20)
(17)
(16)
(15)
(16)
(15)
(16)
(16)
(17)
(22)
(25)
(31)
(37)
(40)
(44)
(46)
(50)
(51)
(45)
(40)
(35)
(39)
(35)
(34)
(30)
(19)
(26)
(28)
(31)
(34)
(34)
(34)
(31)
(36)
(31)
(28)
(26)
(30)
(42)
(49)
(54)
(50)
(39)
(33)
(31)
(30)
(27)
(26)
(23)
(23)
(28)
(32)
(34)
(35)
(32)
(30)
(27)
(30)
(39)
(56)
(67)
(77)
(93)
(96)
(95)
(91)
(81)
(77)
(77)
(81)
(78)
(71)
(75)
(88)
(100)
(115)
(118)
(92)
(86)
(77)
(68)
(83)
(81)
(78)
(86)
(86)
(87)
(85)
(82)
(78)
(74)
Other Items
180
265
268
(118)
(82)
(162)
(11)
193
161
162
6
4
(11)
(3)
(9)
348
374
341
293
(96)
(149)
(117)
(64)
(304)
(340)
(361)
(361)
(100)
(52)
(62)
(141)
(128)
(106)
(185)
(135)
329
278
152
186
(879)
(823)
(596)
(606)
(38)
(36)
(38)
13
38
36
37
(10)
(269)
(273)
(287)
(285)
(73)
(78)
(45)
(109)
(52)
(167)
93
211
(1 228)
(1 105)
(1 421)
(1 449)
(67)
(70)
(271)
(313)
(406)
(403)
(170)
(159)
(427)
(873)
(1 136)
(4 402)
(4 013)
(3 592)
(3 328)
(75)
(47)
1 865
1 313
1 786
1 395
(491)
210
465
863
873
739
64
56
Cash from Investing Activities
82
N/A
184
+124%
215
+17%
(156)
N/A
(107)
+32%
(182)
-71%
(28)
+85%
177
N/A
145
-18%
147
+1%
(9)
N/A
(12)
-27%
(28)
-136%
(21)
+26%
(30)
-48%
323
N/A
344
+6%
304
-11%
254
-17%
(140)
N/A
(195)
-40%
(167)
+14%
(114)
+31%
(349)
-205%
(380)
-9%
(396)
-4%
(400)
-1%
(136)
+66%
(85)
+37%
(92)
-8%
(159)
-73%
(154)
+3%
(134)
+13%
(217)
-61%
(168)
+22%
295
N/A
244
-17%
121
-50%
150
+24%
(910)
N/A
(851)
+6%
(623)
+27%
(636)
-2%
(80)
+87%
(85)
-6%
(92)
-8%
(37)
+60%
(1)
+97%
3
N/A
6
+106%
(40)
N/A
(296)
-642%
(299)
-1%
(310)
-4%
(308)
+1%
(101)
+67%
(109)
-8%
(80)
+27%
(143)
-79%
(84)
+41%
(196)
-134%
66
N/A
182
+176%
(1 267)
N/A
(1 161)
+8%
(1 489)
-28%
(1 526)
-3%
(160)
+90%
(165)
-3%
(367)
-122%
(404)
-10%
(488)
-21%
(480)
+1%
(247)
+49%
(240)
+3%
(505)
-110%
(944)
-87%
(1 211)
-28%
(4 489)
-271%
(4 113)
+8%
(3 707)
+10%
(3 446)
+7%
(167)
+95%
(133)
+21%
1 788
N/A
1 245
-30%
1 703
+37%
1 314
-23%
(569)
N/A
123
N/A
379
+207%
776
+105%
788
+2%
657
-17%
(14)
N/A
(17)
-22%
Financing Cash Flow
Net Issuance of Common Stock
21
18
16
7
6
0
1
4
7
8
6
15
14
14
20
(5)
(109)
(108)
(187)
(169)
(121)
(204)
(142)
(171)
(117)
(18)
(39)
(32)
(46)
(62)
(31)
(8)
17
16
18
(44)
(146)
(142)
(144)
(86)
13
10
21
30
(99)
(99)
(102)
(107)
18
(7)
(13)
(41)
(40)
(13)
(86)
(62)
(217)
(213)
(138)
(137)
14
15
13
14
16
8
18
(33)
(32)
(26)
(36)
13
5
6
23
31
(2)
(31)
(40)
(48)
(64)
(39)
(48)
(67)
(73)
(286)
(397)
(385)
(330)
(139)
(182)
(362)
(506)
(782)
(834)
(818)
Net Issuance of Debt
(130)
(253)
(360)
69
(69)
37
(30)
(262)
(265)
(264)
(100)
(175)
(130)
(220)
(205)
(167)
(207)
(120)
(63)
(111)
65
136
271
358
382
283
115
(8)
(24)
(1)
28
45
(19)
93
84
(141)
(21)
44
(162)
519
418
240
395
(36)
61
62
2
(17)
(108)
(120)
(92)
106
74
81
161
(35)
110
74
106
63
(44)
19
(54)
822
876
856
756
(66)
(97)
162
453
209
165
(161)
(508)
(188)
463
334
3 266
3 074
2 342
2 209
(621)
(559)
(500)
(152)
(562)
(517)
(487)
(485)
(729)
(723)
(712)
(712)
(1)
(1)
Cash Paid for Dividends
(30)
(32)
(34)
(35)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(35)
(35)
(34)
(34)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(33)
(34)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(34)
(34)
(34)
(33)
(33)
Other
0
0
0
(16)
(17)
(18)
(18)
(4)
1
0
3
(0)
(0)
(0)
(2)
(10)
(6)
(6)
(62)
2
(112)
(111)
(233)
(5)
(6)
(19)
159
(29)
(28)
(15)
(17)
(1)
(4)
(4)
(3)
(1)
8
9
9
(3)
(8)
(18)
(21)
(7)
(7)
3
5
1
(1)
(2)
(3)
(3)
15
23
19
21
8
(1)
(5)
(10)
(23)
(25)
(24)
(23)
(49)
(45)
(48)
(50)
(27)
(40)
(42)
(41)
(19)
(16)
(11)
(15)
(26)
(29)
(40)
(52)
(51)
(39)
(20)
(1)
(1)
(10)
(10)
(10)
(17)
(9)
(9)
(9)
(4)
(5)
(6)
(6)
Cash from Financing Activities
(140)
N/A
(267)
-92%
(377)
-41%
25
N/A
(115)
N/A
(16)
+86%
(82)
-420%
(298)
-263%
(292)
+2%
(289)
+1%
(127)
+56%
(196)
-54%
(152)
+22%
(242)
-59%
(223)
+8%
(218)
+2%
(359)
-65%
(270)
+25%
(349)
-29%
(314)
+10%
(202)
+35%
(213)
-5%
(137)
+36%
149
N/A
227
+52%
213
-6%
202
-5%
(101)
N/A
(132)
-30%
(111)
+16%
(52)
+53%
2
N/A
(38)
N/A
72
N/A
67
-7%
(218)
N/A
(193)
+12%
(122)
+37%
(330)
-172%
397
N/A
391
-2%
200
-49%
363
+82%
(44)
N/A
(77)
-73%
(66)
+13%
(127)
-91%
(154)
-22%
(123)
+20%
(160)
-30%
(139)
+13%
31
N/A
18
-43%
59
+234%
62
+5%
(107)
N/A
(130)
-21%
(171)
-32%
(67)
+61%
(115)
-71%
(84)
+27%
(21)
+74%
(97)
-353%
782
N/A
811
+4%
788
-3%
695
-12%
(179)
N/A
(187)
-4%
65
N/A
344
+430%
150
-56%
120
-20%
(202)
N/A
(528)
-162%
(203)
+62%
405
N/A
243
-40%
3 154
+1 199%
2 942
-7%
2 194
-25%
2 097
-4%
(724)
N/A
(662)
+9%
(610)
+8%
(484)
+21%
(1 004)
-108%
(947)
+6%
(869)
+8%
(667)
+23%
(955)
-43%
(1 128)
-18%
(1 257)
-11%
(1 533)
-22%
(874)
+43%
(858)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(2)
14
8
16
19
11
12
15
12
5
7
13
11
7
5
(9)
(7)
8
9
14
15
7
10
8
16
14
4
(5)
(23)
(13)
(3)
3
9
(9)
3
(1)
25
41
6
10
(9)
(23)
0
1
(5)
1
(1)
(1)
3
4
(6)
(15)
(26)
(23)
(22)
(16)
(1)
(7)
0
(13)
(13)
(1)
4
22
19
2
(6)
(8)
(11)
(3)
(5)
(0)
(11)
(6)
5
26
29
20
9
(23)
(27)
(46)
(58)
(34)
(40)
(17)
(11)
(14)
(6)
(9)
18
(26)
(1)
35
15
49
Net Change in Cash
34
N/A
10
-72%
(31)
N/A
(8)
+75%
(41)
-434%
1
N/A
44
+3 269%
61
+39%
36
-41%
52
+46%
79
+51%
6
-92%
19
+207%
(38)
N/A
(54)
-42%
305
N/A
138
-55%
165
+20%
41
-75%
(311)
N/A
(202)
+35%
(174)
+14%
(46)
+73%
12
N/A
66
+433%
43
-34%
28
-36%
(24)
N/A
(23)
+5%
(42)
-81%
(38)
+9%
1
N/A
20
+3 820%
64
+228%
100
+56%
240
+140%
234
-3%
180
-23%
(3)
N/A
(278)
-9 479%
(271)
+2%
(224)
+17%
(77)
+65%
29
N/A
(19)
N/A
(59)
-212%
(38)
+35%
2
N/A
98
+5 361%
93
-6%
71
-23%
2
-98%
(55)
N/A
(13)
+76%
(9)
+35%
63
N/A
42
-34%
56
+35%
117
+108%
138
+19%
80
-42%
368
+362%
398
+8%
(174)
N/A
(110)
+37%
(453)
-313%
(557)
-23%
(36)
+94%
(44)
-20%
(10)
+76%
243
N/A
26
-89%
58
+125%
67
+15%
(138)
N/A
211
N/A
795
+277%
507
-36%
231
-54%
217
-6%
(320)
N/A
(365)
-14%
(73)
+80%
(149)
-104%
1 598
N/A
971
-39%
722
-26%
444
-39%
(1 269)
N/A
(84)
+93%
93
N/A
250
+169%
139
-44%
(256)
N/A
(298)
-16%
(243)
+18%
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+64%
71
N/A
70
-1%
138
+98%
168
+22%
125
-26%
152
+22%
155
+2%
174
+13%
193
+11%
185
-4%
172
-7%
201
+17%
173
-14%
183
+6%
129
-29%
86
-33%
87
+1%
84
-4%
134
+59%
149
+12%
145
-3%
160
+11%
163
+2%
178
+9%
184
+3%
183
-1%
183
+0%
144
-21%
158
+9%
123
-22%
155
+26%
186
+20%
165
-11%
131
-21%
124
-5%
108
-13%
136
+26%
194
+43%
170
-13%
196
+16%
165
-16%
110
-34%
99
-10%
45
-54%
77
+70%
120
+56%
182
+52%
211
+16%
227
+7%
254
+12%
226
-11%
238
+5%
236
-1%
259
+10%
250
-3%
280
+12%
292
+4%
319
+9%
342
+7%
297
-13%
279
-6%
249
-11%
164
-34%
178
+8%
203
+14%
218
+7%
225
+3%
199
-12%
217
+9%
282
+30%
352
+25%
444
+26%
545
+23%
815
+50%
1 234
+52%
1 380
+12%
1 470
+7%
1 311
-11%
1 105
-16%
912
-17%
784
-14%
594
-24%
383
-36%
159
-58%
(50)
N/A
10
N/A
97
+880%
383
+294%
564
+47%
542
-4%
524
-3%
503
-4%
497
-1%
509
+2%

See Also

Summary
0KHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
0KHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0KHE stock valuation using valuation multiples.
Wall Street Estimates
0KHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0KHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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