THERMO FISHER SCIENTIFIC INC.

TMO · CIK 0000097745

19 fiscal years · 74 SEC filings · every number carries its receipt

Revenue (FY)

$44.56B3.9%

FY2025

Net income (FY)

$6.70B5.8%

FY2025

Free cash flow (FY)

$6.29B13.4%

FY2025

Diluted EPS (FY)

$17.747.3%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 4.6× since FY2007 · net margin 7.7% → 15.0%

MarginsNet marginFCF margin

FY2025: net 15.0% · free cash flow 14.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $7.82B operating cash − $1.52B capex = $6.29B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 7% (FY2008) → 13% (FY2025) · on assets 6.1%

The receipts

THERMO FISHER SCIENTIFIC INC.

TMO · CIK 0000097745

19 fiscal years · 74 SEC filings · every number carries its receipt

Revenue (FY)

$44.56B3.9%

FY2025

Net income (FY)

$6.70B5.8%

FY2025

Free cash flow (FY)

$6.29B13.4%

FY2025

Diluted EPS (FY)

$17.747.3%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 4.6× since FY2007 · net margin 7.7% → 15.0%

MarginsNet marginFCF margin

FY2025: net 15.0% · free cash flow 14.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $7.82B operating cash − $1.52B capex = $6.29B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 7% (FY2008) → 13% (FY2025) · on assets 6.1%

The receipts