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$115.02 +3.63 (+3.26%) At close · Aug 5
Market Cap
$12.85B
Shares
111.56M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.86B +3.7%
FY2025 Revenue FY2008–FY2025
Net Income
$241.2M -10.8%
FY2025 Net Income FY2008–FY2025
Gross Margin
60.08% -3.5pp
FY2022 Gross Margin FY2010–FY2022
Operating Margin
12.49% -0.1pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$2.07 -5.9%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$582.93M -7.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$2.83B – $2.86B $2.9B $2.86B $2.76B $2.75B $3.31B $3.83B $3.78B $2.88B $2.78B $2.26B $2.12B $2.1B $2.24B $2.16B $2.12B $1.92B $1.7B $1.55B $1.66B
$1.44B $708.69M $664.8M $696.46M $708.02M $783.58M $762.99M $686.81M $945.72M $851.78M $925.97M
$1.99B $2.43B $2.11B $1.4B $1.34B $1.07B $1.01B $964.23M $1B $976.14M $963.21M $847.8M $761.23M
60.08% 63.59% 55.78% 48.41% 48.27% 47.57% 47.9% 45.81% 44.9% 45.24% 45.54% 44.19% 44.66%
$220.13M $215.84M $196.84M $216.58M $221.62M $200.34M $146.44M $189.34M $194M $139.46M $124.18M $112.54M $108.06M $132.4M $131.84M $115.82M $94.81M $90.49M $93.03M
$996.05M $991.89M $994.07M $1.02B $1.03B $975.19M $716.47M $815.32M $811.91M $626.02M $590.47M $587.22M $648.21M $581.9M $627.37M $624.39M $487.31M $476.82M $486.37M
$338M $335.6M $359.4M $365.1M $370.6M $256.6M $161M $164.3M $135.9M $73.7M $71.5M $76.6M $81.4M $89.3M $90.1M $80M $60.7M
$405.34M $427.85M $431.77M $427M $311.44M $201.65M $214.03M $180.59M $105M $99.97M $105.36M $110.47M $126.88M $125.13M $110.92M $89.16M $80.76M $77.38M
$17.5M $26.6M $13.6M -$14.36M $7.66M $29.43M $11.14M $12.66M $5.12M $13.55M $13.33M $33.89M $25.05M $13.45M $18.96M $17.99M $6.67M
$360.29M $356.64M $346.74M $300.56M $742.7M $1.26B $867.27M $361.97M $323.88M $295.62M $294.58M $250.93M $165.01M $227.79M $103.12M $91.13M $157.57M $115.95M $147.63M
12.49% 12.59% 10.93% 22.43% 32.88% 22.93% 12.55% 11.66% 13.1% 13.92% 11.92% 7.38% 10.56% 4.88% 4.75% 9.25% 7.48% 8.89%
$761.98M $774.59M $732.33M $1.17B $1.57B $1.07B $576M $504.47M $400.62M $394.55M $356.29M $275.47M $354.67M $228.25M $202.05M $246.73M $196.71M $225M
$93.94M $92.19M $96.28M $98.81M $103.96M $49.71M $63.63M $66.98M $43.94M $41.53M $38M $36.27M $49.92M $45.79M $24.78M $15.89M $16.01M
$27.33M $31.1M $73.19M $72.13M $3.59M $2.24M $1.01M $1.5M $1.14M $2.57M $702K $673K $667K $650K $747K $1.88M $832K $1.04M
-$94.4M -$88.36M -$30.62M -$117.59M -$90.86M -$54.88M -$67.2M -$124.83M -$66.2M $1.1M -$50.51M -$42.12M -$41.14M -$64.11M -$47.96M -$26.77M $8.38M -$15.79M
$265.89M $268.28M $316.13M $182.98M $651.84M $1.2B $800.07M $237.14M $257.68M $296.72M $244.07M $208.81M $123.87M $163.68M $55.16M $64.35M $165.95M $100.16M $103.59M
$26.78M $28.39M $33.06M $3.47M $139.16M $314.15M $169.51M $9.39M $20.21M $139.83M $28.36M $20.02M -$6.27M -$10.58M -$16.13M $63.18M $27.04M $26.7M $12.7M
$239.68M $241.2M $270.39M $693.09M $569.18M $943.16M $727.89M $227.56M $237.93M $292.63M $234.3M $212.43M $157.78M $167.21M $69.94M $7.66M $390.98M $82.08M $126.41M
8.45% 9.81% 25.2% 17.19% 24.64% 19.24% 7.89% 8.56% 12.97% 11.08% 10.09% 7.05% 7.75% 3.31% 0.4% 22.94% 5.29% 7.62%
$302.58M $415.17M $150.97M $863.9M $284.37M $812.43M $895.57M $204.39M $107.96M $346.98M $179.39M $141.67M $104.99M $178.21M $82.45M $10.71M $357.54M $88.15M
USD/shares $2.07 $2.21 $5.56 $4.51 $8.12 $6.52 $2.06 $2.15 $2.67 $2.14 $1.89 $1.40 $1.49 $0.61 $0.07 $3.34 $0.71 $1.07
USD/shares $5.30 – $5.40* $2.07G $2.20G $5.55 $4.50 $8.08 $6.49 $2.04 $2.13 $2.64 $2.12 $1.87 $1.39 $1.47 $0.61 $0.07 $3.31 $0.70 $1.07
shares 116.54M 122.76M 124.7M 126.16M 116.17M 111.51M 110.83M 110.56M 109.86M 109.48M 112.51M 112.59M 112.25M 113.73M 112.98M 117.11M 116.25M
shares 116.6M 122.82M 124.81M 126.43M 116.67M 112.09M 111.5M 111.53M 110.86M 110.31M 113.32M 113.74M 113.5M 114.86M 113.86M 117.98M 116.59M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.5B in buybacks, $582.1M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
5.24×
Peer median 4.88×
EV/EBIT
42.19×
Peer median 27.96×
P/E (TTM)
55.39×
Peer median 32.46×

Peer medians compare against the 24 similar-size Diagnostics & Research companies (of 48 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Life Sciences $1,431,104,000 $1,398,601,000 $1,458,192,000 $1,292,909,000
Diagnostics $1,424,947,000 $1,356,425,000 $1,292,379,000 $2,018,913,000
Diagnostics $2,931,939,000 $2,066,942,000 $1,137,512,000 $1,084,785,000
Discovery Analytical Solutions $596,288,000 $1,746,161,000 $1,693,211,000
Life Sciences $895,869,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Total International $1,729,777,000 $1,657,170,000 $1,632,917,000 $1,765,302,000
Americas $1,255,961,000 $1,223,087,000 $1,215,613,000 $1,662,643,000 $1,806,672,000 $1,036,995,000 $1,118,796,000 $1,065,122,000
United States $1,126,274,000 $1,097,856,000 $1,117,654,000 $1,546,520,000 $1,682,294,000 $921,574,000 $974,187,000 $906,398,000
Other International $1,000,204,000 $931,705,000 $859,902,000 $1,152,919,000
Europe $824,978,000 $742,614,000 $747,023,000 $831,811,000 $1,216,810,000 $1,021,964,000 $787,378,000 $778,092,000
Asia $775,112,000 $789,325,000 $787,935,000 $817,368,000 $804,326,000 $604,271,000 $977,499,000 $934,782,000
China $425,060,000 $450,007,000 $454,426,000 $476,366,000 $449,588,000 $305,660,000 $581,688,000 $559,865,000
Germany $177,664,000 $162,575,000 $193,170,000 $200,294,000 $146,577,000 $142,411,000
United Kingdom $126,849,000 $112,883,000 $125,419,000 $136,017,000 $357,911,000 $323,837,000 $70,703,000 $72,124,000
France $148,898,000 $96,994,000 $97,990,000
India $103,785,000 $97,423,000 $92,327,000
Italy $163,056,000 $101,461,000 $95,908,000
Japan $88,473,000 $82,478,000 $79,238,000
South Korea $114,846,000 $71,069,000 $60,126,000
Other International $1,053,072,000 $1,152,919,000 $1,338,015,000 $1,112,159,000 $1,257,095,000 $671,609,000
Total International $1,632,917,000 $1,765,302,000 $2,145,514,000 $1,741,656,000 $1,909,486,000 $1,871,598,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $2,389,984,000 $2,338,211,000 $2,415,893,000 $2,634,582,000 $2,735,068,000 $2,280,853,000 $2,017,042,000 $1,935,493,000
Service $466,067,000 $416,815,000 $334,678,000 $677,240,000 $1,092,740,000 $382,377,000 $866,631,000 $842,503,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020 FY2019 FY2018 FY2017
Diagnostics $1,219,944,000 $874,206,000 $189,330,000 $153,196,000 $146,862,000
Discovery Analytical Solutions $189,798,000 $183,471,000 $238,331,000 $230,481,000 $205,259,000
Corporate -$77,364,000 -$79,096,000 -$65,688,000 -$59,793,000 -$56,506,000

Operating Margin by Segment (%)

Component FY2021 FY2020 FY2019 FY2018
Diagnostics 41.6% 42.3% 16.6% 14.1%
Discovery Analytical Solutions 30.8% 13.6% 13.6%
Key facts CIK 31791 CUSIP 714046109 13F (30d) 248 filings 223 filers Visit website Investor relations