Revenue
$25.11B
Fiscal year ended 2026-06-26Operating income
$5.13B
Fiscal year ended 2026-06-26Free cash flow
$5.47B
Fiscal year ended 2026-06-26DANAHER CORP /DE/ (DHR) reported revenue of $25.11B and net income of $4.00B for the fiscal year ended 2026-06-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DANAHER CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.
Income
| Metric | 2026-06-26 |
|---|---|
| Revenue | $25.11B |
| Cost of revenue | $10.42B |
| Gross profit | $14.69B |
| Operating income | $5.13B |
| Net income | $4.00B |
| Research & development | $1.62B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $4.76B |
| Income tax expense | $772.00M |
| Diluted EPS | $5.63 |
| Selling, general & administrative | $7.95B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-26 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $92.37B |
| Current assets | $13.38B |
| Total liabilities | Unavailable |
| Current liabilities | $8.10B |
| Total equity incl. NCI | $52.59B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.26B |
| Accounts receivable | $3.96B |
| Goodwill | $47.41B |
| Long-term debt | $25.15B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-26 |
|---|---|
| Operating cash flow | $6.64B |
| Capital expenditures | $1.17B |
| Investing cash flow | -$11.09B |
| Financing cash flow | $5.86B |
| Net change in cash | $1.39B |
| Stock-based compensation | $297.00M |
| Common dividends paid | $964.00M |
| Common share repurchases | $2.90B |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-26 |
|---|---|
| Free cash flow | $5.47B |
| Gross margin | 58.5% |
| Operating margin | 20.4% |
| FCF margin | 21.8% |
| SBC / revenue | 1.2% |
| Current ratio | 1.65x |
| Revenue YoY growth | 4.6% |
| Net margin | 15.9% |
| R&D / revenue | 6.4% |
| CapEx / revenue | 4.7% |
| Long-term debt / equity | 0.48x |
| Effective tax rate | 16.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-21View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.