Thermo Fisher Scientific
0R0H.L
$572.74 -0.33%
Exchange: LSE | Sector: Healthcare | Industry: Medical Pharmaceuticals
Q3 2025
Published: Oct 31, 2025

Earnings Highlights

  • Revenue of $11.12B up 4.9% year-over-year
  • EPS of $4.27 increased by 0.2% from previous year
  • Gross margin of 41.8%
  • Net income of 1.62B
  • "Transcript not available in provided data." - N/A
0R0H.L
Company 0R0H.L

Executive Summary

Thermo Fisher Scientific reported QQ3 2025 revenue of $11.12 billion, up 4.9% year over year and 2.5% quarter over quarter, reflecting resilient demand across the Life Sciences Solutions and Analytical Instruments segments. Gross profit reached $4.652 billion with a gross margin of 41.8%, up from prior periods due to favorable mix and ongoing cost discipline, and operating income of $1.943 billion yielded an operating margin of approximately 17.5%. Net income was $1.616 billion, translating to a net margin of about 14.5% and EPS of $4.28 (diluted $4.27). Despite top-line strength, net income declined modestly year over year (-0.9%) and was flat to slightly down quarter over quarter, underscoring higher operating or non-operating costs and currency effects that impacted profitability, while the company continues to invest in R&D and go-to-market activities. Free cash flow per share stood at $4.85 with operating cash flow per share of $5.92, supporting a conservative payout and strong balance-sheet flexibility. The balance sheet exhibits solid leverage metrics (debt ratio ~0.346; debt to capitalization ~0.412) and a substantial cash generation profile, though working capital dynamics show a cash conversion cycle around 110 days, consistent with a capital-intensive high-margin science tools company.

Key Performance Indicators

Revenue
Increasing
11.12B
QoQ: 2.46% | YoY: 4.94%
Gross Profit
Increasing
4.65B
41.83% margin
QoQ: 14.92% | YoY: 7.11%
Operating Income
Increasing
1.94B
QoQ: 1.36% | YoY: 1.41%
Net Income
Decreasing
1.62B
QoQ: -0.06% | YoY: -0.86%
EPS
Increasing
4.28
QoQ: 0.00% | YoY: 0.23%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 11,122.00 4.27 +4.9% View
Q2 2025 10,855.00 4.28 +3.0% View
Q1 2025 10,364.00 3.98 +0.2% View
Q4 2024 11,395.00 4.78 +10.2% View
Q3 2024 10,598.00 4.24 -2.7% View