Mettler-Toledo International financials
$1,537.33−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $947.1M | $1.13B | $1.03B | $983.2M | $883.7M | $1.05B | $954.5M | $946.8M | $925.9M | $935.0M | $942.5M |
| Gross profit | $650.2M | $555.8M | $675.4M | $609.5M | $579.9M | $525.9M | $639.3M | $572.5M | $565.7M | $548.1M | $551.6M | $559.5M |
| Gross margin | 63.3% | 58.7% | 59.8% | 59.2% | 59.0% | 59.5% | 61.2% | 60.0% | 59.7% | 59.2% | 59.0% | 59.4% |
| Operating income | $309.0M | $219.3M | $338.8M | $283.9M | $262.2M | $215.8M | $331.6M | $275.7M | $260.6M | $239.4M | $250.6M | $270.3M |
| Net income | $232.9M | $169.5M | $285.8M | $217.5M | $202.3M | $163.6M | $252.3M | $211.5M | $221.8M | $177.5M | $184.8M | $201.6M |
| Net margin | 22.7% | 17.9% | 25.3% | 21.1% | 20.6% | 18.5% | 24.1% | 22.2% | 23.4% | 19.2% | 19.8% | 21.4% |
| Diluted EPS | $11.55 | $8.33 | $13.99 | $10.57 | $9.76 | $7.81 | $11.95 | $9.96 | $10.37 | $8.24 | $8.53 | $9.21 |
| EBITDA | $347.2M | $259.4M | $376.1M | $322.6M | $296.2M | $249.2M | $364.6M | $309.4M | $296.5M | $279.9M | $263.7M | $308.2M |
| Operating cash flow | $310.4M | $139.8M | $225.6M | $299.4M | $236.4M | $194.4M | $266.2M | $254.7M | $257.5M | $190.0M | $281.5M | $264.3M |
| Free cash flow | $282.6M | $122.4M | $184.1M | $274.9M | $212.5M | $177.2M | $224.9M | $233.2M | $233.7M | $172.6M | $249.1M | $243.3M |
| Diluted shares | 20.2M | 20.3M | 20.4M | 20.6M | 20.7M | 20.9M | 21.1M | 21.2M | 21.4M | 21.5M | 21.7M | 21.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.4M | $60.6M | $66.9M | $69.1M | $61.8M | $64.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.11B | $2.23B | $2.15B | $2.21B | $2.18B | $2.07B |
| Total assets | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B |
| Total liabilities | $3.66B | $3.71B | $3.74B | $3.77B | $3.66B | $3.42B |
| Shareholders' equity | $12.8M | -$41.9M | -$23.6M | -$249.2M | -$258.8M | -$182.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology