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Thermo Fisher Scientific TMO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Mesa Laboratories logo
Mesa LaboratoriesMLAB
-$1.26M+40.8%
Quanterix Corporation logo
Quanterix CorporationQTRX
-$15K-104%
Agilent Technologies logo
Agilent TechnologiesA
Bruker logo
BrukerBRKR
Illumina logo
IlluminaILMN
IR
Ingersoll RandIR

Other financials

Income statement

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Revenue$11.0B+6.2%
Operating income$1.9B+8.6%
Net income$1.7B+9.6%
EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%
Total debt$43.2B+16.6%
Total equity$51.9B+5.2%
Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%
CapEx$376.0M+3.9%
Free cash flow$816.0M+126%

Valuation

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Market cap$194.99B+23.4%
Enterprise value$234.87B+23.0%
P/E28.5×+4.5×
P/S4.5×-0.9×

Profitability

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Gross margin58.3%
Operating margin17.2%+0.8pp
Net margin15.2%+1.0pp
FCF margin15.7%-2.1pp

Returns & leverage

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Return on equity13.5%-0.2pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's other noncash income (expense)?
Thermo Fisher Scientific (TMO) reported other noncash income (expense) of -$88M in Q1 2026.
How has Thermo Fisher Scientific's other noncash income (expense) changed year-over-year?
Thermo Fisher Scientific's other noncash income (expense) increased by 34.8% year-over-year, from -$135M to -$88M.
What is the long-term trend for Thermo Fisher Scientific's other noncash income (expense)?
Over 3 years (2022 to 2025), Thermo Fisher Scientific's other noncash income (expense) has grown at a -6.1% compound annual growth rate (CAGR), from -$550M to -$455M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.