Latest Quarter
2025-12-31
MettlerToledo International Inc (0K10.L)
Revenue
$1.1B
Net Income
$286M
Operating Margin
30.4%
Free Cash Flow
$849M
Debt / Assets
100.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,129,735,000 | 1,029,699,000 | 983,221,000 | 883,744,000 |
| Cost of Revenue | 473,973,000 | 440,265,000 | 420,926,000 | 375,058,000 |
| Gross Profit | 655,762,000 | 589,434,000 | 562,295,000 | 508,686,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 259,826,000 | 248,391,000 | 247,298,000 | 242,799,000 |
| Operating Expenses | 312,425,000 | 299,534,000 | 296,583,000 | 289,145,000 |
| Operating Income | 343,337,000 | 289,900,000 | 265,712,000 | 219,541,000 |
| Interest Expense | 17,388,000 | 17,695,000 | 16,779,000 | 16,653,000 |
| Income Before Tax | 329,074,000 | 269,236,000 | 248,657,000 | 201,942,000 |
| Income Tax Expense | 43,309,000 | 51,743,000 | 46,309,000 | 38,355,000 |
| Net Income | 285,765,000 | 217,493,000 | 202,348,000 | 163,587,000 |
| Per Share | ||||
| EPS | 14.02 | 10.60 | 9.77 | 7.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 4,026,399,000 | 3,872,361,000 | 3,788,309,000 | 3,919,709,000 |
| Cost of Revenue | 1,710,222,000 | 1,619,647,000 | 1,547,023,000 | 1,677,906,000 |
| Gross Profit | 2,316,177,000 | 2,252,714,000 | 2,241,286,000 | 2,241,803,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 998,314,000 | 936,303,000 | 904,106,000 | 938,461,000 |
| Operating Expenses | 1,197,687,000 | 1,125,660,000 | 1,089,390,000 | 1,115,583,000 |
| Operating Income | 1,118,490,000 | 1,127,054,000 | 1,151,896,000 | 1,126,220,000 |
| Interest Expense | 68,515,000 | 74,631,000 | 77,366,000 | 59,840,000 |
| Income Before Tax | 1,048,909,000 | 1,037,223,000 | 973,728,000 | 1,070,592,000 |
| Income Tax Expense | 179,716,000 | 174,083,000 | 184,950,000 | 198,090,000 |
| Net Income | 869,193,000 | 863,140,000 | 788,778,000 | 872,502,000 |
| Per Share | ||||
| EPS | 42.17 | 40.67 | 36.10 | 38.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 66,888,000 | 59,362,000 | 69,807,000 | 95,966,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 778,243,000 | 687,112,000 | 663,893,000 | 709,321,000 |
| Inventory | 387,228,000 | 342,274,000 | 385,865,000 | 441,694,000 |
| Total Current Assets | 1,362,667,000 | 1,193,906,000 | 1,230,203,000 | 1,375,089,000 |
| Property Plant Equipment | 845,636,000 | 770,280,000 | 803,374,000 | 892,921,000 |
| Goodwill and Intangibles | 1,018,135,000 | 926,057,000 | 955,537,000 | 966,224,000 |
| Total Assets | 3,712,646,000 | 3,239,999,000 | 3,355,555,000 | 3,492,395,000 |
| Liabilities | ||||
| Account Payables | 266,628,000 | 215,843,000 | 210,411,000 | 252,538,000 |
| Short Term Debt | 99,039,000 | 212,438,000 | 192,219,000 | 135,325,000 |
| Total Current Liabilities | 1,198,116,000 | 1,168,193,000 | 1,181,082,000 | 1,147,731,000 |
| Long Term Debt | 2,244,327,000 | 1,918,635,000 | 1,888,620,000 | 1,908,480,000 |
| Total Liabilities | 3,736,282,000 | 3,366,889,000 | 3,505,493,000 | 3,467,602,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,238,196,000 | 8,371,420,000 | 7,510,756,000 | 6,726,866,000 |
| Total Shareholders Equity | -23,636,000 | -126,890,000 | -149,938,000 | 24,793,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 66,888,000 | 59,362,000 | 69,807,000 | 95,966,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 778,243,000 | 687,112,000 | 663,893,000 | 709,321,000 |
| Inventory | 387,228,000 | 342,274,000 | 385,865,000 | 441,694,000 |
| Total Current Assets | 1,362,667,000 | 1,193,906,000 | 1,230,203,000 | 1,375,089,000 |
| Property Plant Equipment | 845,636,000 | 770,280,000 | 803,374,000 | 892,921,000 |
| Goodwill and Intangibles | 1,018,135,000 | 926,057,000 | 955,537,000 | 966,224,000 |
| Total Assets | 3,712,646,000 | 3,239,999,000 | 3,355,555,000 | 3,492,395,000 |
| Liabilities | ||||
| Account Payables | 266,628,000 | 215,843,000 | 210,411,000 | 252,538,000 |
| Short Term Debt | 99,039,000 | 212,438,000 | 192,219,000 | 135,325,000 |
| Total Current Liabilities | 1,198,116,000 | 1,168,193,000 | 1,181,082,000 | 1,147,731,000 |
| Long Term Debt | 2,244,327,000 | 1,918,635,000 | 1,888,620,000 | 1,908,480,000 |
| Total Liabilities | 3,736,282,000 | 3,366,889,000 | 3,505,493,000 | 3,467,602,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,238,196,000 | 8,371,420,000 | 7,510,756,000 | 6,726,866,000 |
| Total Shareholders Equity | -23,636,000 | -126,890,000 | -149,938,000 | 24,793,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 869,193,000 | 863,140,000 | 788,778,000 | 872,502,000 |
| Depreciation & Amortization | 125,610,000 | 123,221,000 | 121,164,000 | 113,023,000 |
| Stock Based Compensation | 22,512,000 | 19,979,000 | 17,928,000 | 19,661,000 |
| Change in Working Capital | -65,328,999 | -9,796,000 | 51,377,000 | -172,636,000 |
| Operating Cash Flow | 955,772,000 | 968,346,000 | 965,874,000 | 859,067,000 |
| Investing Activities | ||||
| Capital Expenditure | -107,124,000 | -103,898,000 | -105,323,000 | -121,241,000 |
| Investments | -107,124,000 | -103,898,000 | -105,323,000 | -121,241,000 |
| Investing Cash Flow | -193,874,000 | -119,462,000 | -131,694,000 | -139,395,000 |
| Financing Activities | ||||
| Debt Repayment | 21,460,000 | -18,726,000 | 29,774,000 | -359,858,000 |
| Common Stock Issued/Repurchased | -767,722,000 | -849,997,000 | -900,000,000 | -1,066,782,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -755,173,000 | -855,977,000 | -859,585,000 | -716,039,000 |
| Summary | ||||
| Free Cash Flow | 848,648,000 | 864,448,000 | 860,551,000 | 737,826,000 |
| Net Change in Cash | 7,526,000 | -10,445,000 | -26,159,000 | -2,598,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 869,193,000 | 863,140,000 | 788,778,000 | 872,502,000 |
| Depreciation & Amortization | 125,610,000 | 123,221,000 | 121,164,000 | 113,023,000 |
| Stock Based Compensation | 22,512,000 | 19,979,000 | 17,928,000 | 19,661,000 |
| Change in Working Capital | -65,328,999 | -9,796,000 | 51,377,000 | -172,636,000 |
| Operating Cash Flow | 955,772,000 | 968,346,000 | 965,874,000 | 859,067,000 |
| Investing Activities | ||||
| Capital Expenditure | -107,124,000 | -103,898,000 | -105,323,000 | -121,241,000 |
| Investments | -107,124,000 | -103,898,000 | -105,323,000 | -121,241,000 |
| Investing Cash Flow | -193,874,000 | -119,462,000 | -131,694,000 | -139,395,000 |
| Financing Activities | ||||
| Debt Repayment | 21,460,000 | -18,726,000 | 29,774,000 | -359,858,000 |
| Common Stock Issued/Repurchased | -767,722,000 | -849,997,000 | -900,000,000 | -1,066,782,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -755,173,000 | -855,977,000 | -859,585,000 | -716,039,000 |
| Summary | ||||
| Free Cash Flow | 848,648,000 | 864,448,000 | 860,551,000 | 737,826,000 |
| Net Change in Cash | 7,526,000 | -10,445,000 | -26,159,000 | -2,598,000 |