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Mettler Toledo I (MTD)
NYSE
$1,156.94-$7.13 (-0.61%)
Price as of Jun 23, 2026 5:39 PM EDT- $23.5BMarket Cap
- 0.04%1-Year Change
- Diagnostics & ResearchIndustry
Mettler Toledo I (MTD)
$1,156.94-$7.13 (-0.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -22.33% | 3.9B +2.22% | 3.8B -3.35% | 3.9B +5.43% | |
Cost of Revenue | 1.2B -71.21% | 4.1B +162.84% | 1.5B -4.01% | 1.6B +4.22% | |
Gross Profit | 2.4B +2.80% | 2.3B +3.76% | 2.2B -2.89% | 2.3B +6.29% | |
Sales and Marketing Expense | 998.3M +6.62% | 936.3M +3.56% | 904.1M -3.66% | 938.5M -0.58% | |
Research and Development Expense | -199.4M +5.29% | -189.4M +2.20% | -185.3M +4.61% | -177.1M +4.33% | |
Depreciation and Amortization Expense | 51.1M +1.57% | 50.4M +2.86% | 49.0M +4.63% | 46.8M +4.01% | |
Total Operating Expenses | 1.2B -71.21% | 4.1B +162.84% | 1.5B -4.01% | 1.6B +4.22% | |
Operating Profit | 1.0B +1.13% | 1.0B +6.52% | 973.7M -9.05% | 1.1B +12.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -68.5M -8.19% | -74.6M -3.54% | -77.4M +39.67% | -55.4M +28.10% | |
Interest Income and Expense and Net | -68.5M -8.19% | -74.6M -3.54% | -77.4M +39.67% | -55.4M +28.10% | |
Total Nonoperating Income and Expense | 16.8M +267.58% | 4.6M +10.25% | 4.1M -55.52% | 9.3M +200.06% | |
Income before Taxes | 1.0B +1.13% | 1.0B +6.52% | 973.7M -9.05% | 1.1B +12.77% | |
Income Taxes | 179.7M +3.24% | 174.1M -5.88% | 184.9M -6.63% | 198.1M +9.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 869.2M +0.70% | 863.1M +9.43% | 788.8M -9.60% | 872.5M +13.46% | |
Net Income from Continuing Operations Applicable to Common | 1.0B +1.13% | 1.0B +6.52% | 973.7M -9.05% | 1.1B +12.77% | |
Basic EPS and Net Income | 42.17 +3.69% | 40.67 +12.66% | 36.10 -6.93% | 38.79 +16.66% | |
Diluted EPS and Net Income | 42.05 +3.88% | 40.48 +12.76% | 35.90 -6.53% | 38.41 +17.18% | |
Basic Weighted Average Shares | 20.6M -2.88% | 21.2M -2.87% | 21.8M -2.86% | 22.5M -2.76% | |
Diluted Weighted Average Shares | 20.7M -3.04% | 21.3M -2.96% | 22.0M -3.29% | 22.7M -3.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.9M +12.68% | 59.4M -14.96% | 69.8M -27.26% | 96.0M -2.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.9M +12.68% | 59.4M -14.96% | 69.8M -27.26% | 96.0M -2.64% | |
Total Current Assets | 1.4B +14.14% | 1.2B -2.95% | 1.2B -10.54% | 1.4B +8.33% | |
Accumulated Depreciation | 821.8M +17.92% | 696.9M -0.98% | 703.8M +7.25% | 656.3M +8.21% | |
Property and Plant and Equipment and Net | 845.6M +9.78% | 770.3M -4.12% | 803.4M +3.18% | 778.6M -2.60% | |
Total Long-Term Assets | 444.8M +41.14% | 315.2M -5.99% | 335.2M -2.94% | 345.4M +31.58% | |
Total Assets | 3.7B +14.59% | 3.2B -3.44% | 3.4B -3.92% | 3.5B +4.98% | |
Income Taxes Payable | 353.0M +18.73% | 297.3M -9.55% | 328.7M +8.66% | 302.5M +53.53% | |
Total Short-Term Debt | 63.9M -64.99% | 182.6M -4.99% | 192.2M +81.25% | 106.1M +4.86% | |
Total Current Liabilities | 1.2B +2.56% | 1.2B -1.09% | 1.2B +2.91% | 1.1B +0.10% | |
Total Long-Term Debt | 2.1B +14.03% | 1.8B -3.04% | 1.9B -1.04% | 1.9B +20.73% | |
Total Long-Term Liabilities | 298.1M +13.16% | 263.5M -19.45% | 327.1M +9.03% | 300.0M -17.98% | |
Total Liabilities | 3.7B +10.97% | 3.4B -3.95% | 3.5B +1.09% | 3.5B +9.90% | |
Retained Earnings | 9.2B +10.35% | 8.4B +11.46% | 7.5B +11.65% | 6.7B +14.81% | |
Total Stockholders Equity | -23.6M -81.37% | -126.9M -15.37% | -149.9M -704.76% | 24.8M -85.54% | |
Total Shares Outstanding | 20.4M -2.82% | 20.9M -2.68% | 21.5M -2.77% | 22.1M -3.08% | |
Cash Flow | |||||
Cash from Operating Activities | 955.8M -1.30% | 968.3M +0.26% | 965.9M +12.43% | 859.1M -5.47% | |
Capital Expenditures | 107.1M +3.10% | 103.9M -1.35% | 105.3M -13.13% | 121.2M +12.70% | |
Cash from Investing Activities | -193.9M +62.29% | -119.5M -9.29% | -131.7M -5.52% | -139.4M -55.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -755.2M -11.78% | -856.0M -0.42% | -859.6M +20.05% | -716.0M +21.25% | |
Financials Ratio | |||||
Gross Margin | 61.07% +1,319.91% | -5.01% -108.46% | 59.16% +0.48% | 58.88% +0.81% | |
Operating Margin | 34.87% +30.19% | 26.79% +4.21% | 25.70% -5.89% | 27.31% +6.96% | |
Return on Assets | 25.00% -4.47% | 26.17% +13.62% | 23.04% -9.98% | 25.59% +2.18% | |
Return on Equity | -1,154.87% +85.20% | -623.59% -50.53% | -1,260.58% -241.74% | 889.34% +162.58% | |
Revenue Growth | -22.33% -1,106.28% | 2.22% +166.18% | -3.35% -161.77% | 5.43% -73.54% | |
Current Ratio | 1.14 +11.28% | 1.02 -1.88% | 1.04 -13.06% | 1.20 +8.22% | |
Cash Ratio | 0.06 +9.84% | 0.05 -14.04% | 0.06 -29.31% | 0.08 -2.79% | |
Debt-to-Equity Ratio | -91.05 +473.71% | -15.87 +14.36% | -13.88 -117.08% | 81.25 +728.13% | |
Debt-to-Assets Ratio | 0.58 -6.74% | 0.62 +0.24% | 0.62 +7.51% | 0.58 +14.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow