Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Thermo Fisher Scientific logoThermo Fisher Scientific TMO

The company said revenue for Q1 2025 (ended March 29, 2025) was $10.36 billion, about flat from $10.34 billion in the year-ago quarter, and organic revenue growth was 1%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q1 2025 (ended March 29, 2025) was $10.36 billion, about flat from $10.34 billion in the year-ago quarter, and organic revenue growth was 1%.

  2. Thermo Fisher said GAAP diluted EPS for Q1 was $3.98, up 15% from $3.46 a year earlier, and adjusted EPS was $5.15, up 1% from $5.11 a year earlier.

  3. The company said GAAP operating income for Q1 was $1.72 billion (operating margin of 16.6%) and adjusted operating income was $2.27 billion (adjusted operating margin of 21.9%), compared with 16.1% and 22.0%, respectively, a year earlier.

  4. Thermo Fisher Scientific disclosed that net cash provided by operating activities for Q1 was $723 million, down from $1,251 million a year earlier, and free cash flow was $373 million, compared with $908 million a year earlier. It also said it made share repurchases of $2.0 billion and dividend payments of $149 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 Revenue $10.36 billion, Organic Growth 1%

The company said revenue for Q1 2025 (ended March 29, 2025) was $10.36 billion, about flat from $10.34 billion in the year-ago quarter, and organic revenue growth was 1%.

Source · Based on the filing body and exhibits

GAAP Diluted EPS $3.98, Adjusted EPS $5.15

Thermo Fisher said GAAP diluted EPS for Q1 was $3.98, up 15% from $3.46 a year earlier, and adjusted EPS was $5.15, up 1% from $5.11 a year earlier.

Source · Based on the filing body and exhibits

Operating Margin GAAP 16.6%, Adjusted 21.9%

The company said GAAP operating income for Q1 was $1.72 billion (operating margin of 16.6%) and adjusted operating income was $2.27 billion (adjusted operating margin of 21.9%), compared with 16.1% and 22.0%, respectively, a year earlier.

Source · Based on the filing body and exhibits

Operating Cash Flow $723 million, Free Cash Flow $373 million

Thermo Fisher Scientific disclosed that net cash provided by operating activities for Q1 was $723 million, down from $1,251 million a year earlier, and free cash flow was $373 million, compared with $908 million a year earlier. It also said it made share repurchases of $2.0 billion and dividend payments of $149 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.