10-Q quarterly report · filed May 1, 2026

Thermo Fisher Scientific (TMO) Q1 2026 10-Q Quarterly Report

Short answer

Thermo Fisher Scientific (TMO) filed its Q1 2026 10-Q quarterly report on May 1, 2026 for the quarter ended Mar 28, 2026. Quarterly revenue was $11.0B (up 6.2% year over year) with net income of $1.7B.

Q1 2026 key financials · XBRL

Revenue
$11.0B
+6.2% YoY
Net income
$1.7B
+9.6% YoY
Operating margin
16.9%
EPS (diluted)
$4.43
+11.3% YoY

Source: XBRL data from the Thermo Fisher Scientific (TMO) Q1 2026 10-Q on SEC EDGAR. USD.

Thermo Fisher Scientific Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $11.005B, up 6% YoY from $10.364B; organic growth 1%
  • GAAP operating margin 16.9% vs 16.6%; adjusted margin 21.8% vs 21.9%
  • Best segment Life Sciences Solutions revenue $2.636B, up 13%; margin 36.2% vs 35.6%
  • Worst segment Analytical Instruments revenue $1.716B, flat; margin 20.7% vs 23.2%
  • Operating cash flow $1.192B vs $723M; acquisitions used $8.87B, buybacks $3.00B, dividends $0.16B
  • Cash $3.254B vs $9.852B; debt $43.161B vs $39.384B; 2026 capital expenditures guidance $1.9B–$2.1B

Risk Factors

  • No material changes to risk factors from the December 31, 2025 Form 10-K
  • Debt documentation update: February 4, 2026 credit-agreement extension
  • Capital-allocation risk: $4.869 billion spent repurchasing shares in first-quarter 2026
  • Remaining share-repurchase authorization: $2.000 billion under the November 6, 2025 program

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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