FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $44.56B | $42.88B | $42.86B | $44.91B | $39.21B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $7.75B | $7.34B | $6.86B | $8.39B | $10.03B |
| Net Income | $6.72B | $6.34B | $5.96B | — | — |
| EPS (Diluted) | $17.74 | $16.53 | $15.45 | $17.63 | $19.46 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $53.41B | $49.55B | $46.72B | $44.03B | $40.85B |
| Cash & Equivalents | $9.85B | $4.01B | $8.08B | $8.52B | $4.48B |
| Total Debt | $35.85B | $29.06B | $31.31B | $28.91B | $32.33B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.82B | $8.67B | $8.41B | $9.15B | $9.31B |
| Capital Expenditures | $1.52B | $1.40B | $1.48B | $2.24B | $2.52B |
| Free Cash Flow | $6.29B | $7.27B | $6.93B | $6.91B | $6.79B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 25.6% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.2% | — |
| Return on Equity | 13.1% | 13.2% | 13.1% | 16.4% | — |
| Return on Assets | 6.5% | 6.5% | 6.1% | 7.2% | — |
| Debt / Equity | 0.67× | 0.59× | 0.67× | 0.66× | 0.79× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000097745-26-000144 | Jun 27, 2026 | Jul 31, 2026 | Jul 31, 2026 14:51 UTC | EDGAR |
| 8-K | 0000097745-26-000138 | Jul 23, 2026 | Jul 23, 2026 | Jul 23, 2026 10:04 UTC | EDGAR |
| 8-K | 0000097745-26-000117 | May 20, 2026 | May 26, 2026 | May 26, 2026 11:31 UTC | EDGAR |
| 10-Q | 0000097745-26-000092 | Mar 28, 2026 | May 1, 2026 | May 1, 2026 15:00 UTC | EDGAR |
| 8-K | 0000097745-26-000086 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 10:03 UTC | EDGAR |
| 8-K | 0000097745-26-000066 | Mar 24, 2026 | Mar 24, 2026 | Mar 24, 2026 12:02 UTC | EDGAR |
| 10-K | 0000097745-26-000018 | Dec 31, 2025 | Feb 26, 2026 | Feb 26, 2026 17:11 UTC | EDGAR |
| 8-K | 0001140361-26-005014 | Feb 9, 2026 | Feb 12, 2026 | Feb 12, 2026 21:19 UTC | EDGAR |
Direct links to SEC EDGAR. TMO has additional filings available on the SEC site.
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