Mettler-Toledo International financials
$1,537.33−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B |
| Gross profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | $1.44B |
| Gross margin | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% | 58.4% | 57.9% | 57.4% | 57.8% | 57.3% |
| Operating income | $1.10B | $1.11B | $1.05B | $1.12B | $989.5M | $773.5M | $712.6M | $664.6M | $597.1M | $530.9M |
| Net income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M | $602.7M | $561.1M | $512.6M | $376.0M | $384.4M |
| Net margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% |
| Diluted EPS | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 |
| EBITDA | $1.24B | $1.25B | $1.20B | $1.24B | $1.10B | $882.8M | $817.1M | $767.7M | $686.0M | $605.9M |
| Operating cash flow | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M | $724.7M | $603.5M | $583.7M | $516.3M | $460.8M |
| Free cash flow | $848.6M | $864.4M | $860.6M | $737.8M | $801.2M | $632.2M | $506.1M | $441.0M | $388.9M | $336.8M |
| Diluted shares | 20.7M | 21.3M | 22.0M | 22.7M | 23.5M | 24.2M | 25.0M | 25.8M | 26.4M | 27.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.9M | $59.4M | $69.8M | $96.0M | $98.6M | $94.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.15B | $2.01B | $2.08B | $2.01B | $1.68B | $1.33B |
| Total assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B |
| Total liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B |
| Shareholders' equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M | $282.7M |
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