Mettler-Toledo International Inc. (MTD) reported $4.20B of revenue for the twelve months ended Sep 30, 2026. That is up 6.5% from the year before. Revenue for fiscal 2025 was $4.03B.

Yes. Mettler-Toledo International Inc. earned $934.07M in net income for the twelve months ended Sep 30, 2026, a net margin of 22.2%.

How much cash and debt does MTD have?

Mettler-Toledo International Inc. reported $52.24M in cash and cash equivalents and $2.02B of debt on its most recent balance sheet in SEC filings.

How fast is MTD revenue growing?

Mettler-Toledo International Inc.'s revenue changed +4.0% in fiscal 2025, to $4.03B. Its compound annual growth rate was +5.5% over 5 years and +5.3% over 10 years.

What is MTD gross margin?

Mettler-Toledo International Inc.'s gross profit was $2.54B on $4.20B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 60.4%.

What is MTD free cash flow?

Mettler-Toledo International Inc. generated $870.57M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $984.37M less capital expenditures.

What is MTD earnings per share?

Diluted earnings per share were $46.08 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did MTD last report financial results?

The latest statements here come from Mettler-Toledo International Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.

Financials · MTD

Mettler-Toledo International Inc. (MTD) financials

For the twelve months ended Sep 30, 2026, Mettler-Toledo International Inc. reported $4.20B of revenue and $934.07M of net income.

Revenue, TTM: $4.20B
Revenue growth, YoY: +6.5%
Net income, TTM: $934.07M
Net income growth, YoY: +11.8%
Net margin: 22.2%
Free cash flow, TTM: $870.57M
EPS, diluted, TTM: $46.08
EPS growth, YoY: +15.1%
Cash: $52.24M
Total debt: $2.02B
P/E: 36.94
P/S: 8.22
Market cap: $34.51B

Annual revenue$4.03B

FY2016FY2025

Annual net income$869.19M

FY2016FY2025

Annual free cash flow$848.65M

FY2016FY2025

MTD revenue and earnings growth

MTD revenueQ3 2026$1.09B

Quarter YoY: +6.3%
QoQ: +6.5%
FY YoY: +4.0%
5Y CAGR: +5.5%
10Y CAGR: +5.3%

MTD revenue was $1.09B in fiscal Q3 2026 (ended Sep 30, 2026), up 6.3% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $4.03B, up 4.0% from fiscal 2024. Compound annual growth was +5.5% over 5 years and +5.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

MTD net incomeQ3 2026$245.95M

Quarter YoY: +13.1%
QoQ: +5.6%
FY YoY: +0.7%
5Y CAGR: +7.6%
10Y CAGR: +9.4%

MTD net income was $245.95M in fiscal Q3 2026 (ended Sep 30, 2026), up 13.1% from a year earlier and up 5.6% from the prior quarter. For the full fiscal 2025 it was $869.19M, up 0.7% from fiscal 2024. Compound annual growth was +7.6% over 5 years and +9.4% over 10 years. It rose in 8 of the last 10 fiscal years.

MTD EPSQ3 2026$12.29

Quarter YoY: +16.3%
QoQ: +6.4%
FY YoY: +3.9%
5Y CAGR: +11.0%
10Y CAGR: +12.9%

MTD diluted EPS was $12.29 in fiscal Q3 2026 (ended Sep 30, 2026), up 16.3% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $42.05, up 3.9% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +12.9% over 10 years.

MTD free cash flowQ3 2026$281.48M

Quarter YoY: +2.4%
QoQ: -0.4%
FY YoY: -1.8%
5Y CAGR: +6.1%
10Y CAGR: +9.0%

MTD free cash flow was $281.48M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.4% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $848.65M, down 1.8% from fiscal 2024. Compound annual growth was +6.1% over 5 years and +9.0% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$4.03B	$3.87B	$3.79B	$3.92B	$3.72B	$3.09B	$3.01B	$2.94B	$2.73B	$2.51B
Cost of revenue	-	-	-	-	-	-	-	-	$833.79M	$767.75M
Gross profit	$2.39B	$2.33B	$2.24B	$2.31B	$2.17B	$1.80B	$1.74B	$1.68B	$1.58B	$1.44B
Research and development	$199.37M	$189.36M	$185.28M	$177.12M	$169.77M	$140.10M	$143.95M	$141.07M	$128.31M	$119.20M
Selling, general and admin	$998.31M	$936.30M	$904.11M	$938.46M	$943.98M	$820.22M	$819.18M	$812.80M	$794.86M	$745.36M
Interest expense	$68.52M	$74.63M	$77.37M	$55.39M	$43.24M	$38.62M	$37.41M	$34.51M	$32.78M	$28.03M
Pre-tax income	$1.05B	$1.04B	$973.73M	$1.07B	$949.36M	$748.74M	$681.39M	$651.86M	$574.22M	$504.19M
Income tax	$179.72M	$174.08M	$184.95M	$198.09M	$180.38M	$146.00M	$120.28M	$139.25M	$198.25M	$119.82M
Net income	$869.19M	$863.14M	$788.78M	$872.50M	$768.99M	$602.74M	$561.11M	$512.61M	$375.97M	$384.37M
EPS, basic	$42.17	$40.67	$36.10	$38.79	$33.25	$25.24	$22.84	$20.33	$14.62	$14.49
EPS, diluted	$42.05	$40.48	$35.90	$38.41	$32.78	$24.91	$22.47	$19.88	$14.24	$14.22
Diluted shares	20.7M	21.3M	22.0M	22.7M	23.5M	24.2M	25.0M	25.8M	26.4M	27.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$66.89M	$59.36M	$69.81M	$95.97M	$98.56M	$94.25M	$207.78M	$178.11M	$148.69M	$158.67M
Receivables	$778.24M	$687.11M	$663.89M	$709.32M	$647.34M	$593.81M	$566.26M	$535.53M	$528.62M	$454.99M
Inventory	$387.23M	$342.27M	$385.87M	$441.69M	$414.54M	$297.61M	$274.29M	$268.82M	$255.39M	$222.05M
Current assets	$1.36B	$1.19B	$1.23B	$1.38B	$1.27B	$1.06B	$1.11B	$1.05B	$1.01B	$896.78M
Goodwill	$739.23M	$668.91M	$670.11M	$660.17M	$648.62M	$550.27M	$535.98M	$534.78M	$539.84M	$476.38M
Total assets	$3.71B	$3.24B	$3.36B	$3.49B	$3.33B	$2.81B	$2.79B	$2.62B	$2.55B	$2.17B
Current liabilities	$1.20B	$1.17B	$1.18B	$1.15B	$1.15B	$840.33M	$754.51M	$734.43M	$689.67M	$587.51M
Short-term debt	$63.93M	$182.62M	$192.22M	$106.05M	$101.13M	$50.32M	$55.87M	$49.67M	$19.68M	$18.97M
Long-term debt	$2.09B	$1.83B	$1.89B	$1.91B	$1.58B	$1.28B	$1.24B	$985.02M	$960.17M	$875.06M
Total debt	$2.15B	$2.01B	$2.08B	$2.01B	$1.68B	$1.33B	$1.29B	$1.03B	$979.85M	$894.03M
Total liabilities	$3.74B	$3.37B	$3.51B	$3.47B	$3.16B	$2.53B	$2.37B	$2.03B	$2.00B	$1.73B
Shareholders' equity	-$23.64M	-$126.89M	-$149.94M	$24.79M	$171.42M	$282.68M	$420.78M	$590.06M	$547.28M	$434.94M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$955.77M	$968.35M	$965.87M	$859.07M	$908.83M	$724.70M	$603.45M	$565.00M	$516.33M	$460.76M
Capital expenditures	$107.12M	$103.90M	$105.32M	$121.24M	$107.58M	$92.49M	$97.34M	$142.73M	$127.43M	$123.96M
Free cash flow	$848.65M	$864.45M	$860.55M	$737.83M	$801.25M	$632.21M	$506.11M	$422.28M	$388.90M	$336.80M
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	-$859.59M	-$716.04M	-$590.55M	-$743.91M	-$477.37M	-$388.02M	-$319.53M	-$163.60M
Share repurchases	$800.00M	$850.00M	$900.00M	$1.10B	$1000.00M	$775.00M	$775.00M	$475.00M	$400.00M	$499.99M
Stock-based compensation	$22.51M	$19.98M	$17.93M	$19.66M	$19.59M	$18.69M	$18.29M	$17.58M	$16.58M	$15.31M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	4.0%	2.2%	-3.4%	5.4%	20.5%	2.5%	2.5%	7.7%	8.6%	4.7%
Net income growth, YoY	0.7%	9.4%	-9.6%	13.5%	27.6%	7.4%	9.5%	36.3%	-2.2%	8.9%
EPS growth, YoY	3.9%	12.8%	-6.5%	17.2%	31.6%	10.9%	13.0%	39.6%	0.1%	13.9%
Gross margin	59.4%	60.1%	59.2%	58.9%	58.4%	58.4%	57.9%	57.4%	57.8%	57.3%
Net margin	21.6%	22.3%	20.8%	22.3%	20.7%	19.5%	18.6%	17.5%	13.8%	15.3%
Free cash flow margin	21.1%	22.3%	22.7%	18.8%	21.6%	20.5%	16.8%	14.4%	14.3%	13.4%
Return on equity	-	-	-	3519.1%	448.6%	213.2%	133.3%	86.9%	68.7%	88.4%
Return on assets	23.4%	26.6%	23.5%	25.0%	23.1%	21.4%	20.1%	19.6%	14.7%	17.7%
Current ratio	1.14	1.02	1.04	1.20	1.11	1.26	1.47	1.42	1.46	1.53
Debt to equity	-	-	-	81.25	9.81	4.72	3.07	1.75	1.79	2.06

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.09B	$1.03B	$947.13M	$1.13B	$1.03B	$983.22M	$883.74M	$1.05B	$954.53M	$946.75M	$925.95M	$934.99M
Gross profit	$654.22M	$650.22M	$555.82M	$675.43M	$609.46M	$579.88M	$525.88M	$639.32M	$572.47M	$565.67M	$548.13M	$551.64M
Research and development	$53.61M	$52.99M	$51.27M	$52.60M	$51.14M	$49.28M	$46.35M	$50.05M	$47.12M	$45.77M	$46.41M	$46.44M
Selling, general and admin	$267.16M	$263.33M	$258.33M	$259.83M	$248.39M	$247.30M	$242.80M	$237.34M	$228.78M	$235.80M	$234.39M	$223.43M
Interest expense	$15.68M	$17.25M	$17.01M	$17.39M	$17.70M	$16.78M	$16.65M	$17.85M	$18.60M	$18.95M	$19.23M	$19.66M
Pre-tax income	$300.20M	$289.40M	$209.66M	$329.07M	$269.24M	$248.66M	$201.94M	$314.55M	$258.95M	$243.18M	$220.55M	$232.56M
Income tax	$54.25M	$56.50M	$40.20M	$43.31M	$51.74M	$46.31M	$38.35M	$62.25M	$47.44M	$21.36M	$43.04M	$47.76M
Net income	$245.95M	$232.90M	$169.45M	$285.76M	$217.49M	$202.35M	$163.59M	$252.30M	$211.52M	$221.81M	$177.51M	$184.79M
EPS, basic	$12.32	$11.57	$8.35	$13.95	$10.60	$9.78	$7.84	$11.96	$10.01	$10.42	$8.28	$8.56
EPS, diluted	$12.29	$11.55	$8.33	$13.91	$10.57	$9.76	$7.81	$11.91	$9.96	$10.37	$8.24	$8.53
Diluted shares	20.0M	20.2M	20.3M	-	20.6M	20.7M	20.9M	-	21.2M	21.4M	21.5M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$52.24M	$51.38M	$60.57M	$66.89M	$69.06M	$61.83M	$64.29M	$59.36M	$71.57M	$70.81M	$70.19M	$69.81M
Receivables	$733.19M	$731.48M	$708.21M	$778.24M	$687.26M	$681.60M	$638.39M	$687.11M	$637.20M	$634.71M	$650.33M	$663.89M
Inventory	$439.66M	$411.56M	$404.83M	$387.23M	$401.81M	$388.08M	$358.79M	$342.27M	$375.81M	$366.39M	$373.67M	$385.87M
Current assets	$1.38B	$1.35B	$1.33B	$1.36B	$1.28B	$1.24B	$1.16B	$1.19B	$1.20B	$1.18B	$1.21B	$1.23B
Goodwill	$735.43M	$735.21M	$736.87M	$739.23M	$731.21M	$684.12M	$673.25M	$668.91M	$672.40M	$665.36M	$665.82M	$670.11M
Total assets	$3.70B	$3.67B	$3.67B	$3.71B	$3.52B	$3.40B	$3.23B	$3.24B	$3.32B	$3.25B	$3.28B	$3.36B
Current liabilities	$1.25B	$1.20B	$1.11B	$1.20B	$1.19B	$1.11B	$1.15B	$1.17B	$1.18B	$1.28B	$1.13B	$1.18B
Short-term debt	$60.24M	$67.29M	-	$63.93M	$63.61M	$60.19M	-	$182.62M	$185.82M	$311.25M	-	$192.22M
Long-term debt	$1.96B	$2.04B	$2.16B	$2.09B	$2.15B	$2.12B	$1.89B	$1.83B	$1.89B	$1.75B	$1.90B	$1.89B
Total debt	$2.02B	$2.11B	$2.16B	$2.15B	$2.21B	$2.18B	$1.89B	$2.01B	$2.08B	$2.06B	$1.90B	$2.08B
Total liabilities	$3.62B	$3.66B	$3.71B	$3.74B	$3.77B	$3.66B	$3.42B	$3.37B	$3.47B	$3.40B	$3.44B	$3.51B
Shareholders' equity	$77.66M	$12.82M	-$41.88M	-$23.64M	-$249.20M	-$258.79M	-$181.98M	-$126.89M	-$154.35M	-$152.76M	-$158.72M	-$149.94M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$308.57M	$310.42M	$139.79M	$225.59M	$299.37M	$236.37M	$194.45M	$266.19M	$254.67M	$257.51M	$189.99M	$281.50M
Capital expenditures	$27.09M	$27.79M	$17.41M	$41.50M	$24.49M	$23.88M	$17.25M	$41.28M	$21.42M	$23.81M	$17.39M	$32.42M
Free cash flow	$281.48M	$282.62M	$122.38M	$184.08M	$274.88M	$212.49M	$177.19M	$224.91M	$233.25M	$233.70M	$172.60M	$249.09M
Investing cash flow	-$10.57M	-$1.94M	-$31.35M	-$40.41M	-$98.91M	-$47.65M	-$6.91M	-$51.05M	-$37.64M	-$21.83M	-$8.94M	-$35.50M
Financing cash flow	-$297.60M	-$317.75M	-$114.33M	-$192.14M	-$192.89M	-$186.00M	-$184.15M	-$223.69M	-$218.90M	-$234.30M	-$179.09M	-$248.97M
Share repurchases	$226.25M	$206.25M	$206.25M	$143.75M	$218.75M	$218.75M	$218.75M	$212.50M	$212.50M	$212.50M	$212.50M	$176.00M
Stock-based compensation	$5.95M	$5.37M	$5.47M	$6.49M	$5.51M	$5.38M	$5.14M	$6.36M	$4.36M	$4.54M	$4.72M	$5.48M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	6.3%	4.5%	7.2%	8.1%	7.9%	3.9%	-4.6%	11.8%	1.3%	-3.6%	-0.3%	-11.6%
Net income growth, YoY	13.1%	15.1%	3.6%	13.3%	2.8%	-8.8%	-7.8%	36.5%	4.9%	3.7%	-5.8%	-1.9%
EPS growth, YoY	16.3%	18.3%	6.7%	16.8%	6.1%	-5.9%	-5.2%	39.6%	8.1%	7.0%	-2.7%	-27.8%
Gross margin	59.8%	63.3%	58.7%	59.8%	59.2%	59.0%	59.5%	61.2%	60.0%	59.7%	59.2%	59.0%
Net margin	22.5%	22.7%	17.9%	25.3%	21.1%	20.6%	18.5%	24.1%	22.2%	23.4%	19.2%	19.8%
Free cash flow margin	25.7%	27.5%	12.9%	16.3%	26.7%	21.6%	20.1%	21.5%	24.4%	24.7%	18.6%	26.6%
Current ratio	1.10	1.12	1.20	1.14	1.07	1.12	1.01	1.02	1.01	0.92	1.07	1.04
Debt to equity	26.06	164.70	-	-	-	-	-	-	-	-	-	-

Source: XBRL data Mettler-Toledo International Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MTD peers

Company	Revenue	Growth	Net income	Net margin	Market cap
MTD	$4.20B	+6.5%	$934.07M	22.2%	$34.51B
AAgilent Technologies Inc.	$7.37B	+8.6%	$1.44B	19.5%	$49.27B
WATWaters Corporation	$4.64B	+52.5%	$166.14M	3.6%	$44.96B
RVTYRevvity Inc.	$2.91B	+4.1%	$237.55M	8.2%	$17.31B
AVTRAvantor Inc.	$6.64B	+0.9%	$337.20M	5.1%	$10.48B
BIOBio-Rad Laboratories Inc.	$2.59B	+1.4%	$1.02B	39.5%	$10.26B
BRKRBruker Corporation	$3.51B	+2.2%	-$123.40M	-3.5%	$9.34B
TXG10x Genomics Inc.	$618.58M	-3.6%	-$67.08M	-10.8%	$7.72B

MTD FAQ

9 questions

What is MTD revenue?
Mettler-Toledo International Inc. (MTD) reported $4.20B of revenue for the twelve months ended Sep 30, 2026. That is up 6.5% from the year before. Revenue for fiscal 2025 was $4.03B.
Is MTD profitable?
Yes. Mettler-Toledo International Inc. earned $934.07M in net income for the twelve months ended Sep 30, 2026, a net margin of 22.2%.
How much cash and debt does MTD have?
Mettler-Toledo International Inc. reported $52.24M in cash and cash equivalents and $2.02B of debt on its most recent balance sheet in SEC filings.
How fast is MTD revenue growing?
Mettler-Toledo International Inc.'s revenue changed +4.0% in fiscal 2025, to $4.03B. Its compound annual growth rate was +5.5% over 5 years and +5.3% over 10 years.
What is MTD gross margin?
Mettler-Toledo International Inc.'s gross profit was $2.54B on $4.20B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 60.4%.
What is MTD free cash flow?
Mettler-Toledo International Inc. generated $870.57M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $984.37M less capital expenditures.
What is MTD earnings per share?
Diluted earnings per share were $46.08 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did MTD last report financial results?
The latest statements here come from Mettler-Toledo International Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
Where does this MTD financial data come from?
Quantisnow builds these statements from the structured XBRL data Mettler-Toledo International Inc. files with the SEC. It is provided for information only and is not investment advice.