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    TMO
    Earnings call· Mar 2026(Q1 FY26)

    THERMO FISHER SCIENTIFIC Q1 FY26 earnings call TMO

    Apr 23, 2026 Source

    Executive summary

    Thermo Fisher Scientific Inc. Q1 FY26 — Strong Start with Raised Full-Year Guidance

    Thermo Fisher Scientific delivered a strong first quarter, with performance aligning with expectations across end markets. The company successfully integrated the Clario acquisition and continued to execute its growth strategy, driven by high-impact innovation and strategic collaborations. Management raised full-year guidance, reflecting operational strength and the Clario contribution, while actively managing potential inflationary pressures.

    Highlights

    5
    • Revenue grew 6% to $11.01 billion in Q1 FY26.

    • Adjusted EPS grew 6% to $5.44 per share in Q1 FY26.

    • Completed the acquisition of Clario, adding $30 million in revenue and $0.01 to adjusted EPS in Q1 FY26.

    • Repurchased $3 billion of shares and increased dividend by 10% in Q1 FY26.

    • Raised full-year 2026 revenue guidance to $47.3 billion-$48.1 billion and adjusted EPS guidance to $24.64-$25.12.

    Concerns

    4
    • Academic and government revenue declined low single digits in Q1 FY26 due to muted macro conditions in the U.S. and China.

    • Diagnostics and Health Care revenue declined mid-single digits in Q1 FY26.

    • Adjusted operating margin was 21.8%, down 10 basis points year-over-year, including an 80 basis points headwind from tariffs and related FX.

    • Analytical Instruments organic revenue decreased 2% year-over-year, with adjusted operating income down 11% and margin down 250 basis points.

    Guidance & targets

    14
    CategoryTargetConfidence
    Full-year 2026 revenue
    $47.3 billion to $48.1 billion
    high materiality
    High
    Full-year 2026 adjusted EPS
    $24.64 to $25.12
    high materiality
    High
    Full-year 2026 organic revenue growth
    3% to 4%
    high materiality
    High
    Full-year 2026 FX tailwind to revenue
    $300 million
    medium materiality
    High
    Full-year 2026 adjusted operating margin expansion
    70 basis points
    high materiality
    High
    Full-year 2026 net interest expense
    approximately $660 million
    medium materiality
    High
    Full-year 2026 adjusted income tax rate
    11.5%
    medium materiality
    High
    Full-year 2026 net capital expenditures
    between $1.9 billion and $2.1 billion
    medium materiality
    High
    Full-year 2026 free cash flow
    $6.9 billion to $7.4 billion
    high materiality
    High
    Full-year 2026 share buybacks
    $3 billion
    medium materiality
    High
    Full-year 2026 dividends
    approximately $700 million
    medium materiality
    High
    Full-year 2026 average diluted share count
    between $370 million and 375 million shares
    medium materiality
    High
    Q2 2026 organic revenue growth
    about 3%
    medium materiality
    High
    Q2 2026 adjusted EPS
    between $0.25 and $0.30 higher than Q1
    medium materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Life Sciences Solutions
    Growth led by bioproduction business. Strong productivity partially offset by unfavorable mix and expected impact from filtration and separation business acquisition.
    Adjusted operating income: increased 14%Adjusted operating margin: up 60 basis pointsBioproduction business: excellent organic growth
    increased 13%1%36.2%
    Analytical Instruments
    Performance reflects muted demand for instruments from academic and government customers in the U.S. and China. Margin change driven by expected impacts of tariffs and related FX, and lower volume and unfavorable mix.
    Adjusted operating income: decreased 11%Adjusted operating margin: down 250 basis points
    flat-2%20.7%
    Specialty Diagnostics
    Performance reflects the impact of one less selling day in the quarter and a strong year-over-year comparable. Strong productivity and favorable mix partially offset by lower volume.
    Adjusted operating income: increased 3%Adjusted operating margin: up 90 basis pointsGrowth led by transplant diagnostics business
    declined 1%-3%27.4%
    Laboratory Products and Biopharma Services
    Strong productivity partially offset by unfavorable mix, strategic investments, and expected headwinds from foreign exchange.
    Adjusted operating income: increased 6%Adjusted operating margin: down 10 basis pointsGrowth led by clinical research business and research and safety market channel
    increased 7%4%12.9%

    Operational metrics

    16
    Adjusted EPS operational beat
    $0.13ahead of previous guidance
    Q1 FY26

    from strong operational performance, demonstrating continued active management and power of PPI Business System.

    R&D expense
    $340 million
    Q1 FY26

    reflecting ongoing investments in high-impact innovation.

    Net interest expense
    $120 million
    Q1 FY26

    Q1 net interest expense.

    Average diluted shares
    $373 million$6 million lower year-over-year
    Q1 FY26

    driven by share repurchases, net of option dilution.

    Dividends paid
    $160 million
    Q1 FY26

    approximately $160 million of dividends.

    Adjusted operating margin headwind from tariffs
    80 basis pointsversus prior year
    Q1 FY26

    from tariffs and related FX.

    Adjusted gross margin
    40.8%
    Q1 FY26

    Total company adjusted gross margin.

    Adjusted SG&A as percentage of revenue
    16%
    Q1 FY26

    Adjusted SG&A in the quarter.

    Adjusted tax rate
    10.5%
    Q1 FY26

    Adjusted tax rate in Q1.

    Cash and equivalents balance
    $3.3 billion
    Q1 FY26 end

    Ended the quarter with $3.3 billion of cash and equivalents.

    Total debt
    $43.2 billion
    Q1 FY26 end

    Ended the quarter with $43.2 billion of total debt.

    Leverage ratio (gross debt to adjusted EBITDA)
    3.8x
    Q1 FY26 end

    Our leverage ratio at the end of the quarter.

    Leverage ratio (net debt to adjusted EBITDA)
    3.5x
    Q1 FY26 end

    Our leverage ratio at the end of the quarter.

    Adjusted ROIC
    11%
    Q1 FY26

    Adjusted ROIC was 11%.

    Selling day impact on organic revenue growth
    1 percentage point
    Q1 FY26

    Q1 had one less selling day than the prior year quarter. This impacted organic revenue growth by approximately 1 percentage point.

    Pharma Services revenue phasing impact on organic revenue growth
    1 point
    Q1 FY26

    impact of the timing of revenue phasing in the Pharma Services business.

    Industry KPIs

    9
    MetricValueDetails
    FCF conversion ROIC11%%
    Revenue EPS guidanceRevenue: $47.3 billion to $48.1 billion; Adjusted EPS: $24.64 to $25.12USD
    China revenue exposure7.5%%
    M a contribution synergiesClario: $30 million revenue, $0.01 adjusted EPSUSD
    Clinical research cro bookingsstronggrowth
    Segment organic revenue growthLife Sciences Solutions: 1%; Analytical Instruments: -2%; Specialty Diagnostics: -3%; Laboratory Products and Biopharma Services: 4%%
    End market demand funnel commentaryimproving
    Reshoring US manufacturing tailwindnice tailwind
    Organic core revenue growth by end marketPharma and biotech: mid-single-digit growth; Academic and government: low single digits decline; Industrial and Applied: flat; Diagnostics and Health Care: mid-single digits decline%

    Product announcements

    5
    ProductTypeDetails
    Thermo Scientific Glacios 3 Cryo-TEMlaunch
    Thermo Scientific TSQ Certis Triple Quad Mass Spectrometerlaunch
    Thermo Scientific Niton, XL5E handheld XRF analyzerlaunch
    Gibco CTS Compleo fill and finish systemlaunch
    FluidEase Pro ClipTip electronic pipetteslaunch

    Deals & partnerships

    3
    Clarioacquisitionapproximately $9 billion plus potential future performance-based payments

    market leader in digital endpoint data solutions, highly complementary to clinical research capabilities, enhances ability to serve pharma and biotech customers.

    NVIDIAstrategic collaboration

    combining leadership in laboratory technologies with NVIDIA's advanced AI capabilities to commercialize new workflow solutions for scientific instrumentation, enhancing speed, accuracy, and value from experiments.

    SHL Medicalstrategic collaboration

    leveraging recently acquired Ridgefield, New Jersey Sterile fill-finish site to offer fully integrated sterile fill-finish and device assembly solutions for pharma and biotech customers.

    Risks & headwinds

    4
    Muted macro conditions in U.S. and China academic and government sectorsQ1 FY26

    low single-digit decline in academic and government revenue

    Mitigation: expect greater stability in U.S. end market improving modestly over time; well positioned to capture opportunities in China as conditions improve.

    Tariffs and related FXQ1 FY26

    80 basis points headwind to adjusted operating margin

    Mitigation: PPI Business System focus on continued mitigation of tariffs.

    Higher inflationfuture quarters

    placeholder in the guide for future quarters

    Mitigation: teams are activated to offset and mitigate; actively working to mitigate any potential impacts.

    Middle East conflict

    modest level of inflationary pressure

    Mitigation: well positioned to navigate through this period, leveraging experienced management team, global scale, and PPI Business System.

    Q&A highlights

    6

    Investors are concerned about the acceleration needed to hit full-year guidance, given Q1's 1% organic growth and Q2's projected 3%. What assures management of this ramp?

    Marc Casper stated that the ramp does not assume a change in underlying market conditions but is driven by comparable days and easier comparisons in Analytical Instruments. Jim Meyer added that Q1 had one less selling day and Q2 benefits from a significant comparable change in Analytical Instruments, while Pharma Services will have stronger growth in H2.

    the ramp is not really assuming a change in the underlying market conditions. This happens to do with comparable days, things of that sort.

    asked by Michael Ryskin · answered by Marc Casper

    2 min read6 chapters

    Detailed Narrative

    01

    End Market Performance and Outlook

    Pharma and biotech showed mid-single-digit growth in Q1 FY26, driven by strength in bioproduction, clinical research, and the research and safety market channel. Academic and government revenue declined low single digits due to muted macro conditions in the U.S. and China. Industrial and Applied was flat, led by chromatography and mass spectrometry, while Diagnostics and Health Care declined mid-single digits, despite strong growth in transplant diagnostics. The company expects end markets to progress in line with original guidance, with the full-year ramp not assuming a change in underlying market conditions but rather comparable days and easier comparisons.

    02

    Innovation and Strategic Collaborations

    Thermo Fisher introduced several new technologies in Q1 FY26, including the Glacios 3 Cryo-TEM with AI-enabled workflows, the TSQ Certis Triple Quad Mass Spectrometer, and the Gibco CTS Compleo fill and finish system for cell therapy manufacturing. The company also highlighted strategic collaborations with NVIDIA to integrate advanced AI capabilities into laboratory technologies and with SHL Medical to enhance U.S. drug product manufacturing and device assembly solutions, leveraging its recently acquired Ridgefield, New Jersey site.

    03

    Clario Acquisition and Integration

    The acquisition of Clario, a market leader in digital endpoint data solutions, was completed in late March 2026. This acquisition contributed $30 million in revenue and $0.01 to adjusted EPS in Q1 FY26. The integration is progressing well, and Clario is expected to enhance Thermo Fisher's clinical research capabilities, providing deeper clinical insights and improving drug development productivity for pharma and biotech customers. The acquisition is viewed as a strong strategic fit with an attractive return profile.

    04

    PPI Business System and Operational Efficiency

    The PPI Business System remains deeply embedded in Thermo Fisher's culture, empowering colleagues to operate with agility and drive continuous improvement. Key focus areas for 2026 include accelerating cost productivity, deploying AI at scale, and mitigating tariffs. The system enabled strong operational performance in Q1, largely offsetting unfavorable mix and tariff headwinds🌐, and is crucial for actively managing the company and navigating potential inflationary pressures in the current macro environment.

    05

    China Market Dynamics

    China accounts for approximately 7.5% of Thermo Fisher's revenue and experienced a low single-digit decline in Q1 FY26 due to muted conditions, particularly in academic and government sectors. However, the pharma and biotech sector in China is performing well. Following a recent visit, management expressed incremental positivity, noting that Chinese pharma and biotech innovators are increasingly seeking Thermo Fisher's technology for competitive advantage. No meaningful growth is assumed for China in 2026, but it represents potential long-term upside.

    06

    AI's Impact on Drug Development

    Artificial intelligence is viewed as a significant positive for the industry, accelerating scientific discovery, deepening understanding, and speeding up the delivery of new medicines. Management believes AI will improve the return on investment for the drug development industry, leading to more products in the pipeline and increased funding interest in the biotech community. Thermo Fisher is strategically positioned to leverage AI, enhancing its portfolio and competitive advantage through its scale, breadth, and trusted partner status.

    AI-generated summary of the company’s earnings call. Not investment advice.