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Mettler Toledo International Inc (MTD)

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SEC name METTLER TOLEDO INTERNATIONAL INC/ · CIK 0001037646 · NYSE · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mettler Toledo International Inc reported revenue of $4.03B. Revenue grew 4.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.13B.

Key ratios (year ended 2025-12-31)

59.4%
Gross margin
21.6%
Net margin
4.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Headquarters locality: Greifensee / Tiel · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.13B$4.03B$3.87B$3.79B$3.92B$3.72B$3.09B$3.01B$2.94B$2.73B$2.51B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$833.79M$767.75M
Gross Profit$2.49B$2.39B$2.33B$2.24B$2.31B$2.17B$1.80B$1.74B$1.68B$1.58B$1.44B
R&D Expense$208.01M$199.37M$189.36M$185.28M$177.12M$169.77M$140.10M$143.95M$141.07M$128.31M$119.20M
Net Income$905.61M$869.19M$863.14M$788.78M$872.50M$768.99M$602.74M$561.11M$512.61M$375.97M$384.37M
EPS (Diluted)n/a$42.05$40.48$35.90$38.41$32.78$24.91$22.47$19.88$14.24$14.22
Total Assets$3.67B$3.71B$3.24B$3.36B$3.49B$3.33B$2.81B$2.79B$2.62B$2.55B$2.17B
Total Liabilities$3.66B$3.74B$3.37B$3.51B$3.47B$3.16B$2.53B$2.37B$2.03B$2.00B$1.73B
Long-Term Debt$2.04B$2.09B$1.83B$1.89B$1.91B$1.58B$1.28B$1.24B$985.02M$960.17M$875.06M
Shareholders' Equity$12.82M-$23.64M-$126.89M-$149.94M$24.79M$171.42M$282.68M$420.78M$590.06M$547.28M$434.94M
Cash & Equivalents$51.38Mn/an/a$69.81M$95.97M$98.56M$94.25M$207.78M$178.11M$148.69M$158.67M
Operating Cash Flow$975.17M$955.77M$968.35M$965.87M$859.07M$908.83M$724.70M$603.45M$565.00M$516.33M$460.76M
Capital Expenditures$111.20M$107.12M$103.90M$105.32M$121.24M$107.58M$92.49M$97.34M$142.73M$127.43M$123.96M
Free Cash Flow$863.97M$848.65M$864.45M$860.55M$737.83M$801.25M$632.21M$506.11M$422.28M$388.90M$336.80M
Share Repurchases$775.00M$800.00M$850.00M$900.00M$1.10B$1000.00M$775.00M$775.00M$475.00M$400.00M$499.99M
Shares Outstanding21.68M20.36M20.95M21.53M22.14M22.84M23.47M24.13M24.92M25.54M26.02M
Weighted Average Diluted Sharesn/a20.67M21.32M21.97M22.72M23.46M24.20M24.97M25.78M26.39M27.02M
EPS (Basic)n/a$42.17$40.67$36.10$38.79$33.25$25.24$22.84$20.33$14.62$14.49

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