20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mettler-Toledo International Inc (MTD) operates in the Life Sciences Tools & Services industry and is headquartered in Greifensee, Switzerland with about 16,600 employees. Its market capitalization is roughly $27 billion. In the fiscal year ended 2025-12-31, MTD reported $4.0B in revenue and $869M in net income.
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations.
Interactive charts & full statements → Open the MTD valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1B | $4.0B | $3.9B | $3.8B | $3.9B | $3.7B | $3.1B | $3.0B | $2.9B | $2.7B | $2.5B | $2.4B | $2.5B | $2.4B | $2.3B | $2.3B | $2.0B | $1.7B | $2.0B | $1.8B | $1.6B |
| Gross Profit | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $877M | $983M | $884M | $779M |
| Gross Margin % | 57.8% | 57.5% | 58.2% | 59.2% | 57.2% | 56.7% | 56.5% | 56.2% | 55.8% | 56.3% | 55.5% | 55.7% | 53.4% | 52.9% | 52.1% | 52.0% | 51.9% | 50.8% | 49.8% | 49.3% | 48.8% |
| Operating Income (EBIT) | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $995M | $784M | $728M | $683M | $610M | $540M | $514M | $477M | $450M | $423M | $381M | $335M | $283M | $300M | $263M | $214M |
| Operating Margin % | 28.0% | 27.8% | 29.1% | 30.4% | 28.7% | 26.8% | 25.4% | 24.2% | 23.3% | 22.4% | 21.5% | 21.4% | 19.2% | 18.9% | 18.1% | 16.5% | 17.1% | 16.4% | 15.2% | 14.7% | 13.4% |
| Net Income | $875M | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | $306M | $291M | $269M | $232M | $173M | $203M | $179M | $158M |
| Net Margin % | 21.4% | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | 12.9% | 12.4% | 11.7% | 11.8% | 10.0% | 10.3% | 10.0% | 9.9% |
| EBITDA | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $886M | $812M | $771M | $685M | $600M | $558M | $529M | $482M | $457M | $419M | $371M | $291M | $331M | $302M | $260M |
| Earnings Per Share (EPS) | $42.69 | $42.17 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | $9.96 | $9.14 | $8.21 | $6.80 | $5.03 | $5.79 | $4.70 | $3.86 |
| Shares Outstanding (M) | 20M | 21M | 21M | 22M | 23M | 23M | 24M | 25M | 26M | 26M | 27M | 28M | 30M | 31M | 32M | 33M | 34M | 34M | 35M | 38M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $947M | $1.1B | $1.0B | $983M | $884M | $1.0B | $955M | $947M |
| Gross Profit | $556M | $656M | $589M | $562M | $509M | $621M | $554M | $547M |
| Gross Margin % | 58.7% | 58.1% | 57.2% | 57.2% | 57.6% | 59.4% | 58.1% | 57.8% |
| Operating Income (EBIT) | $246M | $343M | $290M | $266M | $220M | $334M | $278M | $266M |
| Operating Margin % | 26.0% | 30.4% | 28.1% | 27.0% | 24.8% | 31.9% | 29.2% | 28.1% |
| Net Income | $169M | $286M | $217M | $202M | $164M | $252M | $212M | $222M |
| Net Margin % | 17.9% | 25.3% | 21.1% | 20.6% | 18.5% | 24.1% | 22.2% | 23.4% |
| EBITDA | $259M | $377M | $320M | $296M | $248M | $363M | $312M | $296M |
| Earnings Per Share (EPS) | $8.35 | $14.02 | $10.57 | $9.74 | $7.84 | $11.96 | $9.94 | $10.37 |
| Shares Outstanding (M) | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $901M | $956M | $968M | $966M | $859M | $909M | $725M | $603M | $565M | $516M | $443M | $427M | $419M | $346M | $328M | $281M | $268M | $233M | $224M | $228M | $192M |
| Capital Expenditures (CapEx) | $107M | $107M | $104M | $105M | $121M | $108M | $92M | $97M | $143M | $127M | $124M | $83M | $89M | $82M | $96M | $98M | $74M | $60M | $61M | $48M | $34M |
| Free Cash Flow (FCF) | $794M | $849M | $864M | $861M | $738M | $801M | $632M | $506M | $422M | $389M | $319M | $344M | $330M | $264M | $232M | $182M | $194M | $173M | $163M | $181M | $157M |
| FCF Margin % | 19.4% | 21.1% | 22.3% | 22.7% | 18.8% | 21.6% | 20.5% | 16.8% | 14.4% | 14.3% | 12.7% | 14.4% | 13.3% | 11.1% | 9.9% | 7.9% | 9.9% | 10.0% | 8.2% | 10.1% | 9.9% |
| Dividends Paid | — | — | — | $19M | — | $20M | $27M | $48M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $140M | $226M | $299M | $236M | $194M | $266M | $255M | $258M |
| Capital Expenditures (CapEx) | $17M | $42M | $24M | $24M | $17M | $41M | $21M | $24M |
| Free Cash Flow (FCF) | $122M | $184M | $275M | $212M | $177M | $225M | $233M | $234M |
| FCF Margin % | 12.9% | 16.3% | 26.7% | 21.6% | 20.1% | 21.5% | 24.4% | 24.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B | $2.8B | $2.6B | $2.5B | $2.2B | $2.0B | $2.0B | $2.2B | $2.0B | $2.2B | $2.3B | $1.7B | $1.7B | $1.7B | $1.6B |
| Cash & Cash Equivalents | $61M | $67M | $59M | $70M | $96M | $99M | $94M | $208M | $178M | $149M | $159M | $99M | $85M | $112M | $102M | $236M | $448M | $85M | $78M | $81M | $151M |
| Total Liabilities | $3.7B | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B | $2.5B | $2.4B | $2.0B | $2.0B | $1.7B | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B | $1.5B | $1.0B | $1.2B | $1.1B | $956M |
| Total Debt (Short + Long-Term) | $2.2B | $2.2B | $2.0B | $2.1B | $2.0B | $1.7B | $1.3B | $1.3B | $1.0B | $980M | $894M | $590M | $452M | $413M | $389M | $505M | $681M | $294M | $454M | $397M | $356M |
| Total Shareholders' Equity | ($42M) | ($24M) | ($127M) | ($150M) | $25M | $171M | $283M | $421M | $590M | $547M | $435M | $580M | $720M | $935M | $827M | $781M | $772M | $711M | $503M | $581M | $631M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTD viewer.
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