Mettler-Toledo International (MTD) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences (around 55% of sales), industrial (around 40%), and food retail (around 5%) industries. Its products inc...
Mettler-Toledo International's revenue increased 4.0% year over year, from $3.87B to $4.03B.
Net income increased 0.7% over the same period, from $863.1M to $869.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 61% in total.
Total debt increased by 14.0% to $2.09B.
Operating cash flow declined 1.3% to $955.8M.
Mettler-Toledo International maintains a strong net profit margin of 21.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $954.5M+0.8% | $211.5M | $572.5M | $259.0M | $254.7M | $3.32B | $1.89B | $-154.4M |
| Q4 FY2024 | $1.05B+9.5% | $252.3M | $639.3M | $314.5M | $266.2M | $3.24B | $1.83B | $-126.9M |
| Q1 FY2025 | $883.7M-15.4% | $163.6M | $525.9M | $216.4M | $194.4M | $3.23B | $2.07B | $-182.0M |
| Q2 FY2025 | $983.2M+11.3% | $202.3M | $579.9M | $269.1M | $236.4M | $3.40B | $2.18B | $-258.8M |
| Q3 FY2025 | $1.03B+4.7% | $217.5M | $609.5M | $234.3M | $299.4M | $3.52B | $2.15B | $-249.2M |
| Q4 FY2025 | $1.13B+9.7% | $285.8M | $675.4M | $329.1M | $225.6M | $3.71B | $2.09B | $-23.6M |
| Q1 FY2026 | $947.1M-16.2% | $169.5M | $555.8M | $209.7M | $139.8M | $3.67B | $2.23B | $-41.9M |
| Q2 FY2026 | $1.03B+8.5% | $232.9M | $650.2M | $331.5M | $310.4M | $3.67B | $2.14B | $12.8M |
Balance Sheet Summary (Q2 FY2026)
Mettler-Toledo International (MTD) Financial Statements & Revenue History
Mettler-Toledo International (MTD) is a US-listed stock operating in the Technology sector, specifically the Laboratory Analytical Instruments industry trading at $1622.29 with a market capitalization of $33. This page provides 41 historical financial statements for Mettler-Toledo International, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Mettler-Toledo International reported revenue of $4.0 billion, representing 4.0% year-over-year growth. The net profit margin of 21.6% reflects strong profitability..
MTD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Mettler-Toledo International's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MTD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MTD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Mettler-Toledo International converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MTD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MTD Financial Data
Investors use Mettler-Toledo International's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MTD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MTD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MTD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Mettler-Toledo International's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MTD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.