THERMO FISHER SCIENTIFIC INC.
TMOIndustrials & materialsthermofisher.com
Latest available resultsSeptember 26, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 27, 2027after close · forecast 7.194 $/share
Revenue
$12.14B
▲ +9.1% vs prior year YoY
Net income
$1.72B
▲ +6.5% vs prior year YoY
EPS
4.64$
▲ +8.7% vs prior year YoY
Net margin
14.2%
▼ -0.3 pp vs prior year YoY
Revenue▲ +9.1%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +6.5%
EPS▲ +8.7%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $11.39B | $10.36B | $10.86B | $11.12B | $12.21B | $11.01B | $11.99B | $12.14B | ▲ +9.1% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $2.02B | $1.72B | $1.83B | $1.94B | $2.25B | $1.86B | $2.09B | $2.26B | ▲ +16.6% |
| Net income | $1.82B | $1.51B | $1.62B | $1.62B | $1.96B | $1.65B | $1.74B | $1.72B | ▲ +6.5% |
| R&D | $374.00M | $342.00M | $352.00M | $346.00M | $357.00M | $336.00M | $364.00M | $348.00M | ▲ +0.6% |
| EPS (diluted) | — | 3.98 $ | 4.28 $ | 4.27 $ | — | 4.43 $ | 4.68 $ | 4.64 $ | ▲ +8.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 17.7 % | 16.6 % | 16.9 % | 17.5 % | 18.5 % | 16.9 % | 17.4 % | 18.6 % | ▲ +1.2 pt |
| Net | 16.0 % | 14.5 % | 14.9 % | 14.5 % | 16.1 % | 15.0 % | 14.5 % | 14.2 % | ▼ -0.3 pt |
| Balance sheet | |||||||||
| Assets | $97.32B | $99.04B | $101.23B | $103.02B | $110.34B | $113.28B | $113.17B | $114.23B | ▲ +10.9% |
| Liabilities | $47.77B | $49.68B | $50.75B | $52.00B | $56.93B | $61.34B | $60.49B | $59.47B | ▲ +14.4% |
| Equity | $49.55B | $49.36B | $50.48B | $51.02B | $53.41B | $51.94B | $52.69B | $54.77B | ▲ +7.3% |
| Cash | $4.01B | $4.13B | $4.58B | $1.98B | $9.85B | $3.25B | $4.06B | $5.46B | ▲ +175.5% |
| Capital | |||||||||
| Shares outstanding | 377.26M | 377.49M | 377.61M | 375.71M | 371.48M | 371.62M | 369.75M | 370.52M | ▼ -1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.