Thermo Fisher Scientific Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-272026-03-282025-12-312025-09-272025-06-282025-03-292024-12-312024-09-28
Total Revenue11.99B11.01B12.21B11.12B10.86B10.36B11.39B10.60B
Cost of Goods Sold7.05B6.53B7.58B6.47B6.81B6.12B6.93B6.25B
Gross Profit4.94B4.48B4.64B4.65B4.05B4.25B4.47B4.34B
R&D Expenses364.0M336.0M357.0M347.0M352.0M342.0M374.0M346.0M
Operating Expenses2.86B2.61B2.33B2.71B2.13B2.40B2.20B2.43B
Operating Income2.09B1.86B2.30B1.94B1.92B1.84B2.27B1.92B
Other Income / Gains-163.0M-129.0M-179.0M-115.0M-206.0M-234.0M-294.0M-188.0M
Net Income1.74B1.65B1.98B1.62B1.62B1.51B1.83B1.63B
EPS (Diluted)4.684.445.224.284.283.994.794.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4120.4070.380.4180.3730.410.3920.41
General And Administrative Expenses1.91B0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.91B1.80B1.98B2.37B1.78B2.06B1.82B2.08B
Other Expenses583.0M479.0M000000
Cost And Expenses9.91B9.14B9.91B9.18B8.94B8.52B9.13B8.68B
Interest Income207.0M233.0M258.0M234.0M297.0M203.0M227.0M277.0M
Interest Expense401.0M354.0M365.0M347.0M404.0M303.0M384.0M424.0M
Depreciation And Amortization485.0M430.0M727.0M663.0M685.0M705.0M742.0M740.0M
Ebitda2.57B2.31B3.21B2.84B2.80B2.63B3.07B2.91B
Ebitdaratio0.2140.210.2630.2550.2580.2540.2690.274
Operating Income Ratio0.1740.1690.1880.1750.1770.1780.1990.181
Income Before Tax1.92B1.73B2.12B1.83B1.71B1.61B1.97B1.73B
Income Before Tax Ratio0.160.1580.1740.1640.1580.1550.1730.163
Income Tax Expense167.0M70.0M153.0M207.0M92.0M95.0M150.0M99.0M
Net Income Ratio0.1450.150.1620.1450.1490.1450.1610.154
Epsdiluted4.684.435.214.274.283.984.784.24
Weighted Average Shs Out371.0M372.0M376.0M378.0M378.0M378.0M382.8M382.0M
Weighted Average Shs Out Dil371.0M373.0M377.0M378.0M378.0M379.0M383.0M384.0M