gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$1.03B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$282.62M
Fiscal year ended 2026-06-30METTLER TOLEDO INTERNATIONAL INC/ (MTD) reported revenue of $1.03B and net income of $232.90M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $947.13M | $1.13B | $1.03B | $983.22M | $883.74M | $1.05B | $954.54M | $946.75M | $925.95M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $650.22M | $555.82M | $675.44M | $609.46M | $579.88M | $525.88M | $639.32M | $572.47M | $565.67M | $548.13M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $232.90M | $169.45M | $285.76M | $217.49M | $202.35M | $163.59M | $252.30M | $211.52M | $221.81M | $177.51M |
| Research & development | $52.99M | $51.28M | $52.60M | $51.14M | $49.28M | $46.35M | $50.05M | $47.12M | $45.77M | $46.42M |
| Weighted-average diluted shares | shares 20.17M | shares 20.34M | Unavailable | shares 20.57M | shares 20.74M | shares 20.95M | Unavailable | shares 21.24M | shares 21.39M | shares 21.54M |
| Pretax income | $289.40M | $209.66M | $329.07M | $269.24M | $248.66M | $201.94M | $314.55M | $258.95M | $243.18M | $220.55M |
| Income tax expense | $56.50M | $40.20M | $43.31M | $51.74M | $46.31M | $38.36M | $62.25M | $47.44M | $21.36M | $43.04M |
| Diluted EPS | $11.55 | $8.33 | Unavailable | $10.57 | $9.76 | $7.81 | Unavailable | $9.96 | $10.37 | $8.24 |
| Selling, general & administrative | $263.33M | $258.33M | $259.83M | $248.39M | $247.30M | $242.80M | $237.34M | $228.78M | $235.80M | $234.39M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.38M | Unavailable | $66.89M | $69.06M | $61.82M | Unavailable | $59.36M | $71.57M | $70.81M | Unavailable |
| Total assets | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B |
| Current assets | $1.35B | $1.33B | $1.36B | $1.28B | $1.24B | $1.16B | $1.19B | $1.20B | $1.18B | $1.21B |
| Total liabilities | $3.66B | $3.71B | $3.74B | $3.77B | $3.66B | $3.42B | $3.37B | $3.47B | $3.40B | $3.44B |
| Current liabilities | $1.20B | $1.11B | $1.20B | $1.19B | $1.11B | $1.15B | $1.17B | $1.18B | $1.28B | $1.13B |
| Total equity incl. NCI | $12.82M | -$41.88M | -$23.64M | -$249.20M | -$258.79M | -$181.98M | -$126.89M | -$154.35M | -$152.76M | -$158.72M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $411.56M | $404.83M | $387.23M | $401.81M | $388.08M | $358.79M | $342.27M | $375.81M | $366.40M | $373.67M |
| Accounts receivable | $731.48M | $708.21M | $778.24M | $687.26M | $681.60M | $638.39M | $687.11M | $637.20M | $634.71M | $650.33M |
| Goodwill | $735.21M | $736.87M | $739.22M | $731.21M | $684.12M | $673.25M | $668.91M | $672.40M | $665.36M | $665.82M |
| Long-term debt | $2.04B | $2.16B | $2.09B | $2.15B | $2.12B | $1.89B | $1.83B | $1.89B | $1.75B | $1.90B |
| Accounts payable | $229.80M | $228.72M | $266.63M | $247.40M | $216.19M | $201.42M | $215.84M | $202.86M | $199.46M | $189.45M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310.42M | $139.79M | $225.58M | $299.37M | $236.37M | $194.45M | $266.19M | $254.67M | $257.51M | $189.99M |
| Capital expenditures | $27.79M | $17.41M | $41.50M | $24.49M | $23.88M | $17.26M | $41.28M | $21.42M | $23.81M | $17.39M |
| Investing cash flow | -$1.94M | -$31.35M | -$40.40M | -$98.91M | -$47.65M | -$6.91M | -$51.05M | -$37.64M | -$21.83M | -$8.94M |
| Financing cash flow | -$317.75M | -$114.33M | -$192.14M | -$192.89M | -$186.00M | -$184.14M | -$223.69M | -$218.90M | -$234.30M | -$179.08M |
| Net change in cash | -$9.19M | -$6.31M | -$2.18M | $7.24M | -$2.47M | $4.93M | -$12.21M | $764.00K | $619.00K | $384.00K |
| Stock-based compensation | $5.37M | $5.47M | $6.48M | $5.51M | $5.38M | $5.14M | $6.36M | $4.36M | $4.54M | $4.72M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $206.25M | $206.25M | $143.75M | $218.75M | $218.75M | $218.75M | $212.50M | $212.50M | $212.50M | $212.50M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $282.62M | $122.38M | $184.08M | $274.88M | $212.49M | $177.19M | $224.91M | $233.24M | $233.70M | $172.60M |
| Gross margin | 63.3% | 58.7% | 59.8% | 59.2% | 59.0% | 59.5% | 61.2% | 60.0% | 59.7% | 59.2% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 27.5% | 12.9% | 16.3% | 26.7% | 21.6% | 20.1% | 21.5% | 24.4% | 24.7% | 18.6% |
| SBC / revenue | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% |
| Current ratio | 1.12x | 1.20x | 1.14x | 1.07x | 1.12x | 1.01x | 1.02x | 1.01x | 0.92x | 1.07x |
| Revenue YoY growth | 4.5% | 7.2% | 8.1% | 7.9% | 3.9% | -4.6% | 11.8% | 1.3% | Unavailable | -0.3% |
| Net margin | 22.7% | Unavailable | 25.3% | 21.1% | 20.6% | Unavailable | 24.1% | 22.2% | Unavailable | Unavailable |
| R&D / revenue | 5.2% | 5.4% | 4.7% | 5.0% | 5.0% | 5.2% | 4.8% | 4.9% | 4.8% | 5.0% |
| CapEx / revenue | 2.7% | 1.8% | 3.7% | 2.4% | 2.4% | 2.0% | 3.9% | 2.2% | 2.5% | 1.9% |
| Long-term debt / equity | 159.45x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.5% | 19.2% | 13.2% | 19.2% | 18.6% | 19.0% | 19.8% | 18.3% | 8.8% | 19.5% |
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.
balance equationinconsistent2023-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.