Mettler Toledo International Inc/ (MTD) Financial Statements
Industry: Laboratory Analytical Instruments
In fiscal 2025, Mettler Toledo International Inc/ reported revenue of $4.03B, up 4.0% from $3.87B the year before. Net income was $869.2M (a 21.6% net margin), or $42.05 per diluted share. Gross margin was 59.4% and operating margin was 29.6%. Operating activities generated $955.8M of cash, leaving $848.6M of free cash flow. At fiscal year end, Mettler Toledo International Inc/ held $3.71B in total assets against $3.74B in total liabilities.
Open the full interactive Mettler Toledo International Inc/ financials → Quarterly statements, key ratios, valuation history and price charts.
Mettler Toledo International Inc/ Key Stats
| Share Price | $1,598.03 |
|---|---|
| Market Cap | $32.23B |
| P/E Ratio | 38.0 |
| Revenue YoY Growth | +4.0% |
| 52-Week Range | $1,025.53 – $1,598.03 |
| Shares Outstanding | 20.1 million (basic, 2026 Q2) |
Mettler Toledo International Inc/ Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.09B | $3.72B | $3.92B | $3.79B | $3.87B | $4.03B |
| Cost of Goods Sold | $954.7M | $1.18B | $1.23B | $1.14B | $1.11B | $1.17B |
| Gross Profit | $1.80B | $2.17B | $2.31B | $2.24B | $2.33B | $2.39B |
| Operating Income | $840.7M | $1.06B | $1.19B | $1.15B | $1.20B | $1.19B |
| Pre-Tax Income | $748.7M | $949.4M | $1.07B | $973.7M | $1.04B | $1.05B |
| Income Tax | $146.0M | $180.4M | $198.1M | $184.9M | $174.1M | $179.7M |
| Net Income | $602.7M | $769.0M | $872.5M | $788.8M | $863.1M | $869.2M |
| Diluted EPS | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | $42.05 |
Mettler Toledo International Inc/ Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.03B | $1.13B | $947.1M | $1.03B |
| Net Income | $217.5M | $285.8M | $169.5M | $232.9M |
| Diluted EPS | $10.57 | $13.82 | $8.33 | $11.55 |
Mettler Toledo International Inc/ Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.3M | $98.6M | $96.0M | $69.8M | — | — |
| Current Assets | $1.06B | $1.27B | $1.38B | $1.23B | $1.19B | $1.36B |
| Total Assets | $2.81B | $3.33B | $3.49B | $3.36B | $3.24B | $3.71B |
| Current Liabilities | $840.3M | $1.15B | $1.15B | $1.18B | $1.17B | $1.20B |
| Total Long-Term Debt | $1.28B | $1.58B | $1.91B | $1.89B | $1.83B | $2.09B |
| Total Liabilities | $2.53B | $3.16B | $3.47B | $3.51B | $3.37B | $3.74B |
| Shareholders' Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | -$23.6M |
Mettler Toledo International Inc/ Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | $955.8M |
| Cash From Investing | -$100.4M | -$314.1M | -$139.4M | -$131.7M | -$119.5M | -$193.9M |
| Cash From Financing | -$743.9M | -$590.5M | -$716.0M | -$859.6M | -$856.0M | -$755.2M |
| Free Cash Flow | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | $848.6M |
Figures from Mettler Toledo International Inc/'s 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mettler Toledo International Inc/ financials page for every line item.
Mettler Toledo International Inc/ Company Profile
| Ticker | MTD |
|---|---|
| Exchange | NYSE |
| Industry | Laboratory Analytical Instruments |
| Headquarters | Columbus, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001037646 |
Frequently Asked Questions
What was Mettler Toledo International Inc/'s revenue in fiscal 2025?
Mettler Toledo International Inc/ (MTD) reported revenue of $4.03B for fiscal 2025.
What is Mettler Toledo International Inc/'s annual revenue history?
Mettler Toledo International Inc/'s annual revenue by fiscal year: 2020: $3.09B; 2021: $3.72B; 2022: $3.92B; 2023: $3.79B; 2024: $3.87B; 2025: $4.03B.
What was Mettler Toledo International Inc/'s net income in fiscal 2025?
Mettler Toledo International Inc/ reported net income of $869.2M for fiscal 2025.
What was Mettler Toledo International Inc/'s earnings per share (EPS) in fiscal 2025?
Mettler Toledo International Inc/'s diluted EPS was $42.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mettler Toledo International Inc/ generate in fiscal 2025?
Mettler Toledo International Inc/ generated $848.6M of free cash flow in fiscal 2025.
What was Mettler Toledo International Inc/'s revenue last quarter?
In its most recent reported quarter (2026 Q2), Mettler Toledo International Inc/ reported revenue of $1.03B.
How much debt does Mettler Toledo International Inc/ have?
Mettler Toledo International Inc/ reported $2.09B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mettler Toledo International Inc/ are outstanding?
Mettler Toledo International Inc/ reported a weighted average of 20.1 million basic shares outstanding in 2026 Q2.
What is Mettler Toledo International Inc/'s market cap?
Based on its latest closing price, Mettler Toledo International Inc/ (MTD) has a market capitalization of about $32.23B.
When does Mettler Toledo International Inc/'s fiscal year end?
Mettler Toledo International Inc/'s fiscal year end, as registered with the SEC, is December 31.
Where is Mettler Toledo International Inc/ headquartered?
Mettler Toledo International Inc/ lists its business address in Columbus, Ohio in its SEC filings.