Saturday 17 October 2026 Export TMO’s income statement to Excel — free account

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific Inc.’s revenue for fiscal 2025 (year ended December 2025) was $44.6 billion, up 3.91% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS grew 9.35%, free cash flow grew 51.8% and total debt rose 18.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

690.00 6.49 −0.93%

Follow TMO

Alert me

Market cap: $257.5B
P/E: 37.1×
Fwd P/E: 23.7×
Dividend yield: 0.27%
F-score: 5/9
Altman Z: 3.84
Beneish M: −2.46
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	5	4	4
ROE Full definition →		13.14%	13.02%	13.52%	13.51%
ROA Full definition →		6.46%	6.46%	6.45%	6.50%
ROIC Full definition →		5.92%	6.12%	5.56%	5.80%
Return on Tangible Assets Full definition →		37.36%	27.84%	37.31%	36.57%
Average Days of Receivables Full definition →		74.37	72.91	74.33	74.45
Free Cash Flow per Share Full definition →		16.26	16.81	18.25	19.84
Free Cash Flow Full definition →		6,145.00	6,337.00	6,789.00	7,362.00
Capital Expenditures Full definition →		(1,506.00)	(1,481.00)	(1,498.00)	(1,651.00)
Other line items
Cash ROIC Full definition →		7.11%	6.38%	7.13%	7.67%
Accounts Receivable Turnover Full definition →		5.10	5.21	5.12	5.14
Accounts Payable Turnover Full definition →		8.97	7.85	8.37	8.78
Inventory Turnover Full definition →		4.60	5.06	4.99	4.90
Average Days of Payables Full definition →		44.33	50.23	45.60	43.49
Days of Inventory on Hand Full definition →		81.63	75.24	74.95	74.88
Tax Rate Full definition →		(0.08)	(0.07)	(0.07)	(0.08)
Research and Development Expense of Revenue Full definition →		3.23%	3.14%	3.08%	3.03%
Selling, General and Administrative Expense of Revenue Full definition →		19.62%	19.60%	19.55%	19.48%
Share Based Compensation of Revenue Full definition →		0.70%	0.70%	0.70%	0.69%
Interest Coverage Full definition →		5.48	5.46	5.37	5.55
Operating CF/Net income Full definition →		1.16	1.17	1.21	1.29
Depreciation/Fixed assets Full definition →		0.27	0.26	0.26	0.27
Capex/Depreciation Full definition →		(0.54)	(0.53)	(0.53)	(0.56)
Revenue per Share Full definition →		115.70	118.19	121.50	124.89
Operating CF per Share Full definition →		20.24	20.74	22.28	24.29
Capex per Share Full definition →		(3.98)	(3.93)	(4.03)	(4.45)
Capex to Sales Full definition →		0.03	0.03	0.03	0.04

Show all line items

Columns are period end dates

Stockrow Weekly