Thermo Fisher Scientific
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,215,000 | $11,122,000 | $10,855,000 | $10,364,000 |
Gross Profit | 4,636,000 | 4,652,000 | 4,048,000 | 4,245,000 |
EBITDA | 3,215,000 | 2,838,000 | 2,798,000 | 2,628,000 |
EBIT | 2,488,000 | 2,175,000 | 2,113,000 | 1,923,000 |
Net Income | 1,975,000 | 1,616,000 | 1,617,000 | 1,507,000 |
Net Change In Cash | 12,215,000 | 11,122,000 | 10,855,000 | 10,364,000 |
Free Cash Flow | 2,992,000 | 1,835,000 | 1,105,000 | 361,000 |
Cash | 9,857,000 | 1,982,000 | 4,579,000 | 4,134,000 |
Basic Shares | 377,000 | 378,000 | 378,000 | 379,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,556,000 | $42,879,000 | $42,857,000 | $44,915,000 |
Gross Profit | 16,778,000 | 17,728,000 | 17,562,000 | 19,011,000 |
EBITDA | 11,466,000 | 11,800,000 | 6,859,000 | 11,942,000 |
EBIT | 8,686,000 | 8,692,000 | 6,859,000 | 8,561,000 |
Net Income | 6,737,000 | 6,335,000 | 5,995,000 | 6,950,000 |
Net Change In Cash | 44,556,000 | 42,879,000 | 42,857,000 | 44,915,000 |
Cost of Revenue | 4,185,000 | |||
Free Cash Flow | 6,293,000 | 7,267,000 | 6,927,000 | 6,911,000 |
Cash | 9,857,000 | 4,009,000 | 8,083,000 | 8,524,000 |
Basic Shares | 377,000 | 383,000 | 388,000 | 394,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $6.57 |
2025-09-30 | $5.79 |
2025-06-30 | $5.36 |