TMO
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $39.2B | Not reported | $10.0B | $7.7B | $6.8B | 25.6% | 19.7% |
| 2022 | $44.9B | Not reported | $8.4B | $7.0B | $6.9B | 18.7% | 15.5% |
| 2023 | $42.9B | Not reported | $6.9B | $6.0B | $6.9B | 16.0% | 13.9% |
| 2024 | $42.9B | Not reported | $7.3B | $6.3B | $7.3B | 17.1% | 14.8% |
| 2025 | $44.6B | Not reported | $7.7B | $6.7B | $6.3B | 17.4% | 15.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $10.9B | Not reported | $1.9B | $1.6B | — | 17.0% | 14.6% |
| 2024-03-30 | $10.3B | Not reported | $1.7B | $1.3B | $904M | 16.1% | 12.8% |
| 2024-06-29 | $10.5B | Not reported | $1.8B | $1.5B | — | 17.3% | 14.7% |
| 2024-09-28 | $10.6B | Not reported | $1.8B | $1.6B | — | 17.3% | 15.4% |
| 2024-12-31 | $11.4B | Not reported | $2.0B | $1.8B | — | 17.7% | 16.1% |
| 2025-03-29 | $10.4B | Not reported | $1.7B | $1.5B | $361M | 16.6% | 14.5% |
| 2025-06-28 | $10.9B | Not reported | $1.8B | $1.6B | — | 16.9% | 14.9% |
| 2025-09-27 | $11.1B | Not reported | $1.9B | $1.6B | — | 17.5% | 14.5% |
| 2025-12-31 | $12.2B | Not reported | $2.3B | $2.0B | — | 18.5% | 16.2% |
| 2026-03-28 | $11.0B | Not reported | $1.9B | $1.7B | $816M | 16.9% | 15.0% |
| 2026-06-27 | $12.0B | Not reported | $2.1B | $1.7B | — | 17.4% | 14.5% |
| 2026-09-26 | $12.1B | Not reported | $2.3B | $1.7B | — | 18.6% | 14.2% |