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Thermo Fisher Scientific TMO Specialty Diagnostics — Purchases of property, plant and equipment

Other segment segments

Laboratory Products and Biopharma Services
$298M-10.8%
Analytical Instruments
$36M-18.2%
Life Sciences Solutions
$20M-53.5%

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Other financials

Income statement

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Revenue$12.0B
Operating income$2.1B
Net income$1.7B+7.4%
EPS (diluted)$4.68+9.3%

Balance sheet

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Cash & equivalents$4.1B-11.7%
Total debt$39.2B+4.6%
Total equity$52.7B+4.3%
Total assets$113.17B+11.8%

Cash flow

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Operating cash flow$2.1B+51.9%
CapEx-$1.2B-509%
Free cash flow$923.0M-16.5%

Valuation

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Market cap$213.65B+26.0%
Enterprise value$248.77B+22.9%
P/E30.7×+4.9×
P/S4.8×-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%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097745-26-000092
(In millions)Unallocated amountsLife Sciences SolutionsAnalytical InstrumentsSpecialty DiagnosticsLaboratory Products and Biopharma ServicesConsolidated
Segment assets$98,434$3,490$3,104$1,332$6,921$113,281
Purchases of property, plant and equipment28203635259376
Depreciation of property, plant and equipment702624186306

Item 1. Financial Statements (Unaudited)

FAQ

What is Thermo Fisher Scientific's specialty diagnostics — purchases of property, plant and equipment?
Thermo Fisher Scientific (TMO) reported specialty diagnostics — purchases of property, plant and equipment of $35M in Q1 2026.
How has Thermo Fisher Scientific's specialty diagnostics — purchases of property, plant and equipment changed year-over-year?
Thermo Fisher Scientific's specialty diagnostics — purchases of property, plant and equipment increased by 6.1% year-over-year, from $33M to $35M.
What is the long-term trend for Thermo Fisher Scientific's specialty diagnostics — purchases of property, plant and equipment?
Over 3 years (2021 to 2025), Thermo Fisher Scientific's specialty diagnostics — purchases of property, plant and equipment has grown at a -8.5% compound annual growth rate (CAGR), from $167M to $128M.
What does specialty diagnostics — purchases of property, plant and equipment mean?
This metric measures the cash outflows for capital expenditures related to property, plant, and equipment within the Specialty Diagnostics segment. It reflects the company's commitment to upgrading manufacturing facilities, laboratory infrastructure, and production capacity. High levels of investment typically indicate a focus on long-term capacity expansion or technological modernization.

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