SequelSEC

METTLER TOLEDO INTERNATIONAL INC/ MTD

Laboratory Analytical Instruments · CIK 0001037646 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.13B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$863.97M
Fiscal year ended 2026-06-30

METTLER TOLEDO INTERNATIONAL INC/ (MTD) reported revenue of $4.13B and net income of $905.61M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

METTLER TOLEDO INTERNATIONAL INC/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.13B
Cost of revenueUnavailable
Gross profit$2.49B
Operating incomeUnavailable
Net income$905.61M
Research & development$208.01M
Weighted-average diluted sharesUnavailable
Pretax income$1.10B
Income tax expense$191.76M
Diluted EPSUnavailable
Selling, general & administrative$1.03B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

METTLER TOLEDO INTERNATIONAL INC/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$51.38M
Total assets$3.67B
Current assets$1.35B
Total liabilities$3.66B
Current liabilities$1.20B
Total equity incl. NCI$12.82M
Temporary (mezzanine) equityUnavailable
Inventory$411.56M
Accounts receivable$731.48M
Goodwill$735.21M
Long-term debt$2.04B
Accounts payable$229.80M

Cash flow

METTLER TOLEDO INTERNATIONAL INC/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$975.17M
Capital expenditures$111.20M
Investing cash flow-$172.61M
Financing cash flow-$817.11M
Net change in cash-$10.44M
Stock-based compensation$22.83M
Common dividends paidUnavailable
Common share repurchases$775.00M
Depreciation & amortizationUnavailable

Derived

METTLER TOLEDO INTERNATIONAL INC/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$863.97M
Gross margin60.3%
Operating marginUnavailable
FCF margin20.9%
SBC / revenue0.6%
Current ratio1.12x
Revenue YoY growth6.9%
Net margin21.9%
R&D / revenue5.0%
CapEx / revenue2.7%
Long-term debt / equity159.45x
Effective tax rate17.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.