METTLER TOLEDO INTERNATIONAL INC/
MTDAPI behind this page
MTD FY 2025 request
Playground key active
/api/financials?ticker=MTD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,026,399 | 3,872,361 | +4.0% |
Show Product Lines breakouts |
|||
| Product | 3,007,805 | 2,930,228 | +2.6% |
| Service | 1,018,594 | 942,133 | +8.1% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 634,833 | 628,447 | +1.0% |
| Other Operations Segment · Operating Segments | 788,535 | 737,830 | +6.9% |
| Swiss Operations Segment · Operating Segments | 210,858 | 218,580 | -3.5% |
| Us Operations segment Member · Operating Segments | 1,496,202 | 1,429,502 | +4.7% |
| Western European Operations Segment · Operating Segments | 895,971 | 858,002 | +4.4% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 1,170,864 | 1,110,886 | +5.4% |
| Service | 464,889 | 435,892 | +6.7% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 437,368 | 422,130 | +3.6% |
| Other Operations Segment · Operating Segments | 452,584 | 421,489 | +7.4% |
| Swiss Operations Segment · Operating Segments | 509,333 | 498,505 | +2.2% |
| Us Operations segment Member · Operating Segments | 735,302 | 690,498 | +6.5% |
| Western European Operations Segment · Operating Segments | 497,294 | 486,823 | +2.2% |
| Gross Profit | 2,390,646 | 2,325,583 | +2.8% |
| Research & Development | 199,373 | 189,357 | +5.3% |
| Selling, General & Administrative | 998,314 | 936,303 | +6.6% |
| Amortization Of Deferred Charges | 74,469 | 72,869 | +2.2% |
| Interest Expense | 68,515 | 74,631 | -8.2% |
| Restructuring Charges | 17,868 | 19,771 | -9.6% |
| Other Non-Operating Income (Expense) | -16,802 | -4,571 | -267.6% |
| Income Before Taxes | -1,048,909 | -1,037,223 | -1.1% |
| Income Tax Expense (Benefit) | 179,716 | 174,083 | +3.2% |
| Net Income | 869,193 | 863,140 | +0.7% |
Show Equity Components breakouts |
|||
| Retained Earnings | 869,193 | 863,140 | +0.7% |
| EPS (Basic) | 42.17 | 40.67 | +3.7% |
| Wtd Avg Shares (Basic) | 20,610,189 | 21,221,839 | -2.9% |
| EPS (Diluted) | 42.05 | 40.48 | +3.9% |
| Wtd Avg Shares (Diluted) | 20,671,708 | 21,320,641 | -3.0% |
| Revenue | 4,026,399 | 3,872,361 | +4.0% |
Show Product Lines breakouts |
|||
| Industrial products and services [Member] | 1,579,353 | — | — |
| Laboratory products and services [Member] | 2,241,106 | — | — |
| Product · Chinese Operations [Member] | 574,258 | 565,118 | +1.6% |
| Product · Other Operations [Member] | 585,917 | 554,645 | +5.6% |
| Product · Swiss Operations [Member] | 162,354 | 174,484 | -7.0% |
| Product · Transferred At Point In Time | 3,007,805 | 2,930,228 | +2.6% |
| Product · US Operations [Member] | 1,081,541 | 1,042,479 | +3.7% |
| Product · Western European Operations [Member] | 603,735 | 593,502 | +1.7% |
| Retail products and services [Member] | 205,940 | — | — |
| Service · Chinese Operations [Member] | 42,548 | 45,587 | -6.7% |
| Service · Chinese Operations [Member] | 18,027 | 17,742 | +1.6% |
| Service · Other Operations [Member] | 155,594 | 140,162 | +11.0% |
| Service · Other Operations [Member] | 47,024 | 43,023 | +9.3% |
| Service · Swiss Operations [Member] | 35,639 | 31,746 | +12.3% |
| Service · Swiss Operations [Member] | 12,865 | 12,350 | +4.2% |
| Service · Transferred At Point In Time | 732,167 | 684,220 | +7.0% |
| Service · Transferred Over Time | 286,427 | 257,913 | +11.1% |
| Service · US Operations [Member] | 307,630 | 290,266 | +6.0% |
| Service · US Operations [Member] | 107,031 | 96,757 | +10.6% |
| Service · Western European Operations [Member] | 190,756 | 176,459 | +8.1% |
| Service · Western European Operations [Member] | 101,480 | 88,041 | +15.3% |
Show Business Segments breakouts |
|||
| Chinese Operations [Member] | 634,833 | 628,447 | +1.0% |
| Other Operations [Member] | 788,535 | 737,830 | +6.9% |
| Swiss Operations [Member] | 210,858 | 218,580 | -3.5% |
| US Operations [Member] | 1,496,202 | 1,429,502 | +4.7% |
| Western European Operations [Member] | 895,971 | 858,002 | +4.4% |
| Comprehensive Income | 855,894 | 837,097 | +2.2% |
| Other Comprehensive Income | -13,299 | -26,043 | +48.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -13,299 | -26,043 | +48.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -15,446 | 19,836 | -177.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66,888 | 59,362 | +12.7% |
| Accounts Receivable | 778,243 | 687,112 | +13.3% |
| Inventory | 387,228 | 342,274 | +13.1% |
| Prepaid Expenses & Other Current Assets | 130,308 | 105,158 | +23.9% |
| Total Current Assets | 1,362,667 | 1,193,906 | +14.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 845,636 | 770,280 | +9.8% |
Show Geography breakouts |
|||
| CH | 358,610 | 310,775 | +15.4% |
| CN | 103,452 | 89,733 | +15.3% |
| DE | 33,901 | 31,320 | +8.2% |
| FR | 19,824 | 19,706 | +0.6% |
| GB | 27,712 | 28,056 | -1.2% |
| OTHER AMERICAS | 22,248 | 12,485 | +78.2% |
| OTHER EUROPE | 33,046 | 25,969 | +27.3% |
| REST OF WORLD | 39,512 | 35,919 | +10.0% |
| TOTAL AMERICAS | 229,579 | 228,802 | +0.3% |
| TOTAL ASIA REST OF WORLD | 142,964 | 125,652 | +13.8% |
| TOTAL EUROPE | 473,093 | 415,826 | +13.8% |
| US | 207,331 | 216,317 | -4.2% |
| Goodwill | 739,225 | 668,914 | +10.5% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 630 | 597 | +5.5% |
| Other Operations Segment · Operating Segments | 33,108 | 12,896 | +156.7% |
| Swiss Operations Segment · Operating Segments | 29,489 | 25,601 | +15.2% |
| U.S. Operations Segment · Operating Segments | 568,639 | 532,394 | +6.8% |
| Western European Operations Segment · Operating Segments | 107,359 | 97,426 | +10.2% |
| Deferred Tax Assets | 41,380 | 34,586 | +19.6% |
| Other Non-Current Assets | 444,828 | 315,170 | +41.1% |
| Total Assets | 3,712,646 | 3,239,999 | +14.6% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 1,048,600 | 854,023 | +22.8% |
| Other Operations Segment · Operating Segments | 559,453 | 416,314 | +34.4% |
| Swiss Operations Segment · Operating Segments | 4,254,653 | 3,780,506 | +12.5% |
| U.S. Operations Segment · Operating Segments | 4,368,650 | 4,081,688 | +7.0% |
| Western European Operations Segment · Operating Segments | 1,793,515 | 1,505,017 | +19.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -8,312,225 | -7,397,549 | -12.4% |
| Operating Lease Right-of-Use Assets | 111,718 | 106,830 | +4.6% |
| Other Assets | |||
| Other Intangible Assets Net | 278,910 | 257,143 | +8.5% |
| Current Liabilities | |||
| Accounts Payable | 266,628 | 215,843 | +23.5% |
| Accrued Liabilities | 237,482 | 187,701 | +26.5% |
| Employee Related Liabilities Current | 199,516 | 184,532 | +8.1% |
| Contract With Customer Liability | 229,378 | 204,166 | +12.3% |
| Taxes Payable Current | 201,181 | 193,328 | +4.1% |
| Short Term Debt And Long Term Debt Current Maturities | 63,931 | 182,623 | -65.0% |
| Total Current Liabilities | 1,198,116 | 1,168,193 | +2.6% |
| Debt Current | -63,931 | -182,623 | +65.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,088,241 | 1,831,265 | +14.0% |
| Deferred Tax Liabilities | 151,784 | 103,953 | +46.0% |
| Other Non-Current Liabilities | 298,141 | 263,478 | +13.2% |
| Total Liabilities | 3,736,282 | 3,366,889 | +11.0% |
| Long-Term Debt | 2,088,241 | 1,831,265 | +14.0% |
| Operating Lease Liabilities | 78,043 | 81,956 | -4.8% |
| Stockholders' Equity | |||
| Common Stock | 448 | 448 | 0.0% |
| Additional Paid In Capital Common Stock | 936,276 | 897,025 | +4.4% |
| Treasury Stock Value | -9,839,399 | -9,049,925 | -8.7% |
| Retained Earnings | 9,238,196 | 8,371,420 | +10.4% |
| Accumulated Other Comprehensive Income | -359,157 | -345,858 | -3.8% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -171,897 | -208,435 | +17.5% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | -2,735 | -3,920 | +30.2% |
| Accumulated Translation Adjustment | -184,525 | -133,503 | -38.2% |
| Total Stockholders' Equity | -23,636 | -126,890 | +81.4% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -359,157 | -345,858 | -3.8% |
| Additional Paid In Capital | 936,276 | 897,025 | +4.4% |
| Common Stock | 448 | 448 | 0.0% |
| Retained Earnings | 9,238,196 | 8,371,420 | +10.4% |
| Treasury Stock Common | -9,839,399 | -9,049,925 | -8.7% |
| Total Liabilities & Equity | 3,712,646 | 3,239,999 | +14.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 51,141 | 50,352 | +1.6% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 9,326 | 9,434 | -1.1% |
| Other Operations Segment · Operating Segments | 5,948 | 5,353 | +11.1% |
| Swiss Operations Segment · Operating Segments | 6,847 | 7,086 | -3.4% |
| U.S. Operations Segment · Operating Segments | 16,772 | 16,970 | -1.2% |
| Western European Operations Segment · Operating Segments | 5,818 | 5,339 | +9.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 6,430 | 6,170 | +4.2% |
| Deferredtaxbenefitprovisionexcludingdiscretetaxitems | 17,471 | -5,216 | +435.0% |
| Stock-Based Compensation | 22,512 | 19,979 | +12.7% |
| Other Non-Cash Items | -13,685 | -22,982 | +40.5% |
| Change in Accounts Receivable | -46,349 | -52,999 | +12.5% |
| Change in Inventory | -7,651 | 24,127 | -131.7% |
| Increase Decrease In Other Operating Assets | -10,847 | -1,015 | -968.7% |
| Change in Accounts Payable | 33,762 | 12,083 | +179.4% |
| Increase Decrease In Accrued Income Taxes Payable | -18,816 | -11,931 | -57.7% |
| Increase Decrease In Other Operating Liabilities | -15,428 | 19,939 | -177.4% |
| Net Cash from Operations | 955,772 | 968,346 | -1.3% |
| Deferred Income Taxes | 17,471 | -5,216 | +435.0% |
| Investing Activities | |||
| Capital Expenditures | -107,124 | -103,898 | -3.1% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | -19,489 | -14,355 | -35.8% |
| Other Operations Segment · Operating Segments | -5,685 | -11,683 | +51.3% |
| Swiss Operations Segment · Operating Segments | -8,314 | -9,504 | +12.5% |
| U.S. Operations Segment · Operating Segments | -15,010 | -16,542 | +9.3% |
| Western European Operations Segment · Operating Segments | -7,084 | -6,340 | -11.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -51,542 | -45,474 | -13.3% |
| Proceeds From Government Funding | 6,170 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -93,839 | -10,091 | -829.9% |
| Other Investing Activities | 919 | -7,104 | +112.9% |
| Net Cash from Investing | -193,874 | -119,462 | -62.3% |
| Financing Activities | |||
| Proceeds From Borrowings | 1,996,222 | 2,156,565 | -7.4% |
| Repayments Of Borrowings | -1,974,762 | -2,175,291 | +9.2% |
| Proceeds From Stock Options Exercised | 32,273 | 23,719 | +36.1% |
| Share Repurchases | -799,995 | -849,997 | +5.9% |
| Payments Of Excise Tax On Repurchases Of Common Stock | -7,750 | -8,089 | +4.2% |
| Proceeds From Payments For Other Financing Activities | -1,161 | -2,884 | +59.7% |
| Net Cash from Financing | -755,173 | -855,977 | +11.8% |
| Supplemental | |||
| Interest Paid | 66,634 | 75,937 | -12.3% |
| Income Taxes Paid | 180,848 | 209,374 | -13.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 801 | -3,352 | +123.9% |
| Net Change in Cash | 7,526 | -10,445 | +172.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.