gross profit bridgeinconsistent2017-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$4.03B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
$848.65M
Fiscal year ended 2025-12-31METTLER TOLEDO INTERNATIONAL INC/ (MTD) reported revenue of $4.03B and net income of $869.19M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from METTLER TOLEDO INTERNATIONAL INC/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Laboratory Analytical Instruments.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $869.19M | $863.14M | $788.78M | $872.50M | $768.98M | $602.74M | $561.11M | $512.61M | $375.97M | $384.37M |
| Research & development | $199.37M | $189.36M | $185.28M | $177.12M | $169.77M | $140.10M | $143.95M | $141.07M | $128.31M | $119.20M |
| Weighted-average diluted shares | shares 20.67M | shares 21.32M | shares 21.97M | shares 22.72M | shares 23.46M | shares 24.20M | shares 24.97M | shares 25.78M | shares 26.39M | shares 27.02M |
| Pretax income | $1.05B | $1.04B | $973.73M | $1.07B | $949.36M | $748.74M | $681.39M | $651.86M | $574.22M | $504.19M |
| Income tax expense | $179.72M | $174.08M | $184.95M | $198.09M | $180.38M | $146.00M | $120.28M | $139.25M | $198.25M | $119.82M |
| Diluted EPS | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 |
| Selling, general & administrative | $998.31M | $936.30M | $904.11M | $938.46M | $943.98M | $820.22M | $819.18M | $812.80M | $794.86M | $745.36M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.89M | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M |
| Total assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B |
| Current assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $896.78M |
| Total liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B |
| Current liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840.33M | $754.51M | $734.43M | $689.67M | $587.52M |
| Total equity incl. NCI | -$23.64M | -$126.89M | -$149.94M | $24.79M | $171.42M | $282.68M | $420.78M | $590.06M | $547.28M | $434.94M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $387.23M | $342.27M | $385.86M | $441.69M | $414.54M | $297.61M | $274.28M | $268.82M | $255.39M | $222.05M |
| Accounts receivable | $778.24M | $687.11M | $663.89M | $709.32M | $647.34M | $593.81M | $566.26M | $535.53M | $528.62M | $454.99M |
| Goodwill | $739.22M | $668.91M | $670.11M | $660.17M | $648.62M | $550.27M | $535.98M | $534.78M | $539.84M | $476.38M |
| Long-term debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985.02M | $960.17M | $875.06M |
| Accounts payable | $266.63M | $215.84M | $210.41M | $252.54M | $272.91M | $175.80M | $185.59M | $196.64M | $167.63M | $146.59M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $955.77M | $968.35M | $965.87M | $859.07M | $908.82M | $724.70M | $603.45M | $565.00M | $516.32M | $460.76M |
| Capital expenditures | $107.12M | $103.90M | $105.32M | $121.24M | $107.58M | $92.49M | $97.34M | $142.73M | $127.43M | $123.96M |
| Investing cash flow | -$193.87M | -$119.46M | -$131.69M | -$139.40M | -$314.11M | -$100.36M | -$99.08M | -$138.94M | -$217.34M | -$231.46M |
| Financing cash flow | -$755.17M | -$855.98M | -$859.58M | -$716.04M | -$590.55M | -$743.91M | -$477.37M | -$388.02M | -$319.53M | -$163.60M |
| Net change in cash | $7.53M | -$10.44M | -$26.16M | -$2.60M | $4.31M | -$113.53M | $29.68M | $29.42M | -$9.99M | $59.79M |
| Stock-based compensation | $22.51M | $19.98M | $17.93M | $19.66M | $19.60M | $18.69M | $18.28M | $17.58M | $16.58M | $15.31M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $800.00M | $850.00M | $900.00M | $1.10B | $1,000.00M | $775.00M | $775.00M | $475.00M | $400.00M | $499.99M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $848.65M | $864.45M | $860.55M | $737.83M | $801.24M | $632.20M | $506.11M | $422.28M | $388.90M | $336.80M |
| Gross margin | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% | 58.4% | 57.9% | 57.4% | 57.8% | 57.3% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 21.1% | 22.3% | 22.7% | 18.8% | 21.6% | 20.5% | 16.8% | 14.4% | 14.3% | 13.4% |
| SBC / revenue | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| Current ratio | 1.14x | 1.02x | 1.04x | 1.20x | 1.11x | 1.26x | 1.47x | 1.42x | 1.46x | 1.53x |
| Revenue YoY growth | 4.0% | 2.2% | -3.4% | 5.4% | 20.5% | 2.5% | 2.5% | 7.7% | 8.6% | Unavailable |
| Net margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% |
| R&D / revenue | 5.0% | 4.9% | 4.9% | 4.5% | 4.6% | 4.5% | 4.8% | 4.8% | 4.7% | 4.8% |
| CapEx / revenue | 2.7% | 2.7% | 2.8% | 3.1% | 2.9% | 3.0% | 3.2% | 4.9% | 4.7% | 4.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.1% | 16.8% | 19.0% | 18.5% | 19.0% | 19.5% | 17.7% | 21.4% | 34.5% | 23.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.