Mettler-Toledo International (MTD) Financial Statements
Historical financial data — 34 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2021 | $2.68B+55.1% | $538.1M | $1.56B | $663.4M | $667.7M | $3.21B | $1.64B | $159.2M |
| Q1 FY2022 | $897.8M-66.5% | $174.0M | $519.6M | $213.0M | $90.8M | $3.36B | $1.77B | $84.6M |
| Q3 FY2023 | $2.85B+217.8% | $604.0M | $1.69B | $741.2M | $684.4M | $3.29B | $1.93B | $-105.9M |
| Q1 FY2024 | $925.9M-67.5% | $177.5M | $548.1M | $220.5M | $190.0M | $3.28B | $1.90B | $-158.7M |
| Q2 FY2024 | $1.87B+102.2% | $399.3M | $1.11B | $463.7M | $447.5M | $3.25B | $1.75B | $-152.8M |
| Q3 FY2024 | $2.83B+51.0% | $610.8M | $1.69B | $722.7M | $702.2M | $3.32B | $1.89B | $-154.4M |
| Q3 FY2025 | $2.90B+2.5% | $583.4M | $1.72B | $719.8M | $730.2M | $3.52B | $2.15B | $-249.2M |
| Q1 FY2026 | $947.1M-67.3% | $169.5M | $555.8M | $209.7M | $139.8M | $3.67B | $2.16B | $-41.9M |
Balance Sheet Summary (Latest Period)
Total Assets
$3.71B
Total Liabilities
$3.74B
Total Equity
$-23.6M
Cash & Equivalents
$66.9M
Total Debt
$2.09B
Current Assets
$1.36B
Current Liabilities
$1.20B
Retained Earnings
$9.24B