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Company research / TMO

THERMO FISHER SCIENTIFIC INC. (TMO)

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CIK 0000097745 · NYSE · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, THERMO FISHER SCIENTIFIC INC. reported revenue of $44.56B. Revenue grew 3.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

17.4%
Operating margin
15.0%
Net margin
12.6%
Return on year-end equity
3.9%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-01

Headquarters locality: Waltham · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$44.56B$42.88B$42.86B$44.91B$39.21B$32.22B$25.54B$24.36B$20.92B$18.27B
Cost of Revenue————————$8.98B$8.21B
Operating Income$7.75B$7.34B$6.86B$8.39B$10.03B$7.79B$4.59B$3.78B$2.96B$2.46B
Net Income$6.70B$6.33B$6.00B———————
EPS (Diluted)$17.74$16.53$15.45$17.63$19.46$15.96$9.17$7.24$5.59$5.09
Total Assets$110.34B$97.32B$98.73B$97.15B$95.12B$69.05B$58.38B$56.23B$56.67B$45.91B
Shareholders' Equity$53.41B$49.58B$46.73B$43.98B$40.79B$34.51B$29.68B$27.59B$25.41B$21.54B
Cash & Equivalents$9.85B$4.01B$8.08B$8.52B$4.48B$10.32B$2.40B$2.10B$1.33B$786.00M
Operating Cash Flow$7.82B$8.67B$8.41B$9.15B$9.31B$8.29B$4.97B$4.54B$4.00B$3.26B
Capital Expenditures$1.52B$1.40B$1.48B$2.24B$2.52B$1.47B$926.00M$758.00M$508.00M$444.00M
Dividends Per Share$1.72$1.56$1.40$1.20$1.04$0.88$0.76$0.68$0.60$0.60
Weighted Average Diluted Shares378.00M383.00M388.00M394.00M397.00M399.00M403.00M406.00M398.00M397.00M
EPS (Basic)$17.77$16.58$15.52$17.75$19.62$16.09$9.24$7.31$5.64$5.12