TMO · trading date Oct 12, 2026 · previous close $657.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$44.56B
Net income
$6.70B
Total assets
$110.34B
Total liabilities
—
Stockholders' equity
$53.41B
Cash & equivalents
$9.85B
Operating income
$7.75B
Operating cash flow
$7.82B
Capital expenditures
$1.53B
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.4%
Net margin
15.0%
Free cash flow
$6.29B
Free cash flow margin
14.1%
Liabilities / assets
—
Equity / assets
48.4%
CapEx / revenue
3.4%
Operating cash flow / net income
1.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Waltham, MA 02451
168 THIRD AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.