---
title: "Thermo Fisher Scentific (TMO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMO.US/norm.md"
symbol: "TMO.US"
name: "Thermo Fisher Scentific"
parent: "https://longbridge.com/en/quote/TMO.US.md"
datetime: "2026-05-20T14:47:23.386Z"
locales:
  - [en](https://longbridge.com/en/quote/TMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMO.US/norm.md)
---

# Thermo Fisher Scentific (TMO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.43 | 5.22 | 4.27 | 4.28 | 3.98 |
| ROE | 12.54% | 15.05% | 12.73% | 12.95% | 12.18% |
| Revenue | 11.01B | 12.21B | 11.12B | 10.86B | 10.36B |
| Net income | 1.65B | 1.96B | 1.62B | 1.62B | 1.51B |
| Operating income | 1.97B | 2.59B | 2.14B | 1.94B | 1.84B |
| Gross margin | 40.38% | 41.29% | 41.30% | 40.66% | 40.97% |
| Net margin | 15.00% | 16.08% | 14.53% | 14.90% | 14.54% |
| Profit quality | 165.18% | 74.80% | 95.76% | 138.46% | 254.50% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B |
| Leverage | 2.18 | 2.06 | 2.01 | 2.00 | 2.00 |
| BVPS | 139.75 | 141.96 | 135.79 | 133.77 | 130.84 |
| Turnover | 0.4257 | 0.4291 | 0.4301 | 0.4327 | 0.4374 |
| Cash & STI | 3.26B | 10.11B | 3.55B | 6.39B | 5.95B |
| Inv & Rec | 5.50B | 5.42B | 5.75B | 5.56B | 5.22B |
| LT assets | 10.66B | 12.01B | 10.18B | 9.63B | 9.33B |
| Net debt | 39.91B | 30.75B | 32.13B | 28.84B | 28.31B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.19B | 3.46B | 2.24B | 1.40B | 723.00M |
| Investing CF | -8.96B | 891.00M | -4.12B | -288.00M | -527.00M |
| Financing CF | 1.09B | 3.53B | -632.00M | -991.00M | -102.00M |
| Free CF | 1.36B | 2.43B | 1.68B | 978.63M | 202.00M |
| OCF coverage | 61.13% | 180.81% | 192.35% | 112.55% | 53.60% |
| Repaid & issued | 5.63B | 4.92B | 1.09B | 0.0000 | 2.84B |
| CapEx | -376.00M | -465.00M | -404.00M | -294.00M | -362.00M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.47USD | 2026-03-13 | 2026-03-13 | 2026-04-15 |
| Cash Dividend: 
0.43USD | 2025-12-15 | 2025-12-15 | 2026-01-15 |
| Cash Dividend: 
0.43USD | 2025-09-15 | 2025-09-15 | 2025-10-15 |