METTLER TOLEDO INTERNATIONAL INC/
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MTD Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,029,699 | 954,535 | +7.9% |
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| Product | 766,648 | 715,593 | +7.1% |
| Service | 263,051 | 238,942 | +10.1% |
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| Chinese Operations Segment · Operating Segments | 166,964 | 164,400 | +1.6% |
| Other Operations [Member] · Operating Segments | 197,637 | 183,821 | +7.5% |
| Swiss Operations segment Member · Operating Segments | 52,072 | 53,435 | -2.6% |
| Us Operations segment Member · Operating Segments | 385,850 | 351,042 | +9.9% |
| Western European Operations Segment · Operating Segments | 227,176 | 201,837 | +12.6% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 298,897 | 273,205 | +9.4% |
| Service | 121,346 | 108,863 | +11.5% |
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| Chinese Operations Segment · Operating Segments | 112,946 | 107,650 | +4.9% |
| Other Operations [Member] · Operating Segments | 113,874 | 105,255 | +8.2% |
| Swiss Operations segment Member · Operating Segments | 126,308 | 106,381 | +18.7% |
| Us Operations segment Member · Operating Segments | 186,632 | 167,199 | +11.6% |
| Western European Operations Segment · Operating Segments | 126,898 | 113,969 | +11.3% |
| Gross Profit | 609,456 | 572,467 | +6.5% |
| Research & Development | 51,143 | 47,117 | +8.5% |
| Selling, General & Administrative | 248,391 | 228,777 | +8.6% |
| Amortization Of Deferred Charges | 20,022 | 18,243 | +9.8% |
| Interest Expense | 17,695 | 18,599 | -4.9% |
| Restructuring Charges | 5,972 | 2,631 | +127.0% |
| Other Non-Operating Income (Expense) | -3,003 | -1,852 | -62.1% |
| Income Before Taxes | 269,236 | 258,952 | +4.0% |
| Income Tax Expense (Benefit) | 51,743 | 47,436 | +9.1% |
| Net Income | 217,493 | 211,516 | +2.8% |
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| Retained Earnings | 217,493 | 211,516 | +2.8% |
| EPS (Basic) | 10.6 | 10.01 | +5.9% |
| Wtd Avg Shares (Basic) | 20,510,579 | 21,139,674 | -3.0% |
| EPS (Diluted) | 10.57 | 9.96 | +6.1% |
| Wtd Avg Shares (Diluted) | 20,571,000 | 21,242,343 | -3.2% |
| Comprehensive Income | 223,199 | 194,101 | +15.0% |
| Revenue | 1,029,699 | 954,535 | +7.9% |
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| Industrial products and services [Member] | 406,395 | 365,514 | +11.2% |
| Laboratory products and services [Member] | 564,767 | 534,835 | +5.6% |
| Product · Chinese Operations [Member] | 150,526 | 147,851 | +1.8% |
| Product · Other Operations [Member] | 145,141 | 136,497 | +6.3% |
| Product · Swiss Operations [Member] | 39,832 | 42,311 | -5.9% |
| Product · Transferred At Point In Time | 766,648 | 715,593 | +7.1% |
| Product · US Operations [Member] | 278,252 | 253,663 | +9.7% |
| Product · Western European Operations [Member] | 152,897 | 135,271 | +13.0% |
| Retail products and services [Member] | 58,537 | 54,186 | +8.0% |
| Service · Chinese Operations [Member] | 11,795 | 11,852 | -0.5% |
| Service · Chinese Operations [Member] | 4,643 | 4,697 | -1.1% |
| Service · Other Operations [Member] | 42,215 | 36,370 | +16.1% |
| Service · Other Operations [Member] | 10,281 | 10,954 | -6.1% |
| Service · Swiss Operations [Member] | 8,800 | 7,969 | +10.4% |
| Service · Swiss Operations [Member] | 3,440 | 3,155 | +9.0% |
| Service · Transferred At Point In Time | 191,291 | 171,681 | +11.4% |
| Service · Transferred Over Time | 71,760 | 67,261 | +6.7% |
| Service · US Operations [Member] | 80,158 | 72,240 | +11.0% |
| Service · US Operations [Member] | 27,440 | 25,139 | +9.2% |
| Service · Western European Operations [Member] | 48,323 | 43,250 | +11.7% |
| Service · Western European Operations [Member] | 25,956 | 23,316 | +11.3% |
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| Chinese Operations [Member] | 166,964 | 164,400 | +1.6% |
| Other Operations [Member] | 197,637 | 183,821 | +7.5% |
| Swiss Operations [Member] | 52,072 | 53,435 | -2.6% |
| US Operations [Member] | 385,850 | 351,042 | +9.9% |
| Western European Operations [Member] | 227,176 | 201,837 | +12.6% |
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| Americas | 431,522 | 393,620 | +9.6% |
| Asia | 305,315 | 300,922 | +1.5% |
| Europe | 292,862 | 259,993 | +12.6% |
| Other Comprehensive Income | 5,706 | -17,415 | +132.8% |
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| Accumulated Other Comprehensive Income | 5,706 | -17,415 | +132.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 69,065 | 71,574 | -3.5% |
| Accounts Receivable | 687,264 | 637,202 | +7.9% |
| Inventory | 401,808 | 375,813 | +6.9% |
| Prepaid Expenses & Other Current Assets | 123,065 | 113,643 | +8.3% |
| Total Current Assets | 1,281,202 | 1,198,232 | +6.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 817,738 | 790,447 | +3.5% |
| Goodwill | 731,206 | 672,404 | +8.7% |
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| Chinese Operations Segment · Operating Segments | 615 | 629 | -2.2% |
| Other Operations Segment · Operating Segments | 27,121 | 13,788 | +96.7% |
| Swiss Operations segment Member · Operating Segments | 29,029 | 27,316 | +6.3% |
| Us Operations segment Member · Operating Segments | 567,223 | 526,337 | +7.8% |
| Western European Operations Segment · Operating Segments | 107,218 | 104,334 | +2.8% |
| Deferred Tax Assets | 36,191 | 31,729 | +14.1% |
| Other Non-Current Assets | 376,775 | 364,497 | +3.4% |
| Total Assets | 3,521,466 | 3,319,828 | +6.1% |
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| Chinese Operations Segment · Operating Segments | 949,603 | 1,184,116 | -19.8% |
| Other Operations Segment · Operating Segments | 489,820 | 425,251 | +15.2% |
| Swiss Operations segment Member · Operating Segments | 4,075,489 | 3,869,423 | +5.3% |
| Us Operations segment Member · Operating Segments | 4,291,423 | 4,020,585 | +6.7% |
| Western European Operations Segment · Operating Segments | 1,672,058 | 1,570,262 | +6.5% |
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| Corporate Non Segment | -7,956,927 | -7,749,809 | -2.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 278,354 | 262,519 | +6.0% |
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| Customer Relationships | 197,238 | 174,386 | +13.1% |
| Other Intangible Assets | 4,087 | 4,089 | -0.0% |
| Proven technology and patents [Member] | 39,280 | 46,230 | -15.0% |
| Trade Names | 1,957 | 2,681 | -27.0% |
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| Trade Names | 35,792 | 35,133 | +1.9% |
| Current Liabilities | |||
| Accounts Payable | 247,404 | 202,859 | +22.0% |
| Accrued Liabilities | 194,927 | 190,361 | +2.4% |
| Employee Related Liabilities Current | 184,565 | 174,217 | +5.9% |
| Deferred Revenue | 234,256 | 210,650 | +11.2% |
| Taxes Payable Current | 267,367 | 221,057 | +20.9% |
| Short Term Debt And Long Term Debt Current Maturities | 63,609 | 185,824 | -65.8% |
| Total Current Liabilities | 1,192,128 | 1,184,968 | +0.6% |
| Debt Current | -63,609 | -185,824 | +65.8% |
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| Other Principal Trading Currencies [Member] | -59,711 | -57,662 | -3.6% |
| Us Dollar Amounts Member | -3,898 | -128,162 | +97.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,146,249 | 1,891,661 | +13.5% |
| Deferred Tax Liabilities | 108,037 | 107,742 | +0.3% |
| Other Non-Current Liabilities | 324,250 | 289,810 | +11.9% |
| Total Liabilities | 3,770,664 | 3,474,181 | +8.5% |
| Long-Term Debt | 2,146,249 | 1,891,661 | +13.5% |
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| Other Principal Trading Currencies [Member] | 947,632 | 750,467 | +26.3% |
| Us Dollar Amounts Member | 1,198,617 | 1,141,194 | +5.0% |
| Stockholders' Equity | |||
| Common Stock | 448 | 448 | 0.0% |
| Additional Paid In Capital Common Stock | 917,248 | 889,862 | +3.1% |
| Treasury Stock Value | -9,705,783 | -8,838,306 | -9.8% |
| Retained Earnings | 8,954,824 | 8,121,425 | +10.3% |
| Accumulated Other Comprehensive Income | -415,935 | -327,782 | -26.9% |
| Total Stockholders' Equity | -249,198 | -154,353 | -61.4% |
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| Accumulated Other Comprehensive Income | -415,935 | -327,782 | -26.9% |
| Additional Paid In Capital | 917,248 | 889,862 | +3.1% |
| Common Stock | 448 | 448 | 0.0% |
| Retained Earnings | 8,954,824 | 8,121,425 | +10.3% |
| Treasury Stock Common | -9,705,783 | -8,838,306 | -9.8% |
| Total Liabilities & Equity | 3,521,466 | 3,319,828 | +6.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 38,049 | 37,709 | +0.9% |
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| Chinese Operations Segment · Operating Segments | 7,019 | 7,093 | -1.0% |
| Other Operations Segment · Operating Segments | 4,395 | 3,975 | +10.6% |
| Swiss Operations segment Member · Operating Segments | 5,110 | 5,307 | -3.7% |
| Us Operations segment Member · Operating Segments | 12,481 | 12,768 | -2.2% |
| Western European Operations Segment · Operating Segments | 4,309 | 3,977 | +8.3% |
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| Corporate Non Segment | 4,735 | 4,589 | +3.2% |
| Deferred Income Taxes | -5,127 | -5,061 | -1.3% |
| Stock-Based Compensation | 16,027 | 13,622 | +17.7% |
| Change in Accounts Receivable | 40,385 | 22,616 | +78.6% |
| Change in Inventory | -27,434 | 8,834 | -410.6% |
| Increase Decrease In Other Operating Assets | -4,743 | -1,775 | -167.2% |
| Increase Decrease In Accounts Payable Trade | 18,580 | -7,807 | +338.0% |
| Increase Decrease In Accrued Income Taxes Payable | 50,040 | 5,693 | +779.0% |
| Increase Decrease In Other Operating Capital Net | -33,814 | -14,178 | -138.5% |
| Net Cash from Operations | 730,187 | 702,159 | +4.0% |
| Investing Activities | |||
| Capital Expenditures | -65,620 | -62,622 | -4.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -75,428 | -2,473 | -2950.1% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -12,421 | -4,048 | -206.8% |
| Net Cash from Investing | -153,469 | -68,410 | -124.3% |
| Financing Activities | |||
| Proceeds From Borrowings | 1,558,207 | 1,561,649 | -0.2% |
| Repayments Of Borrowings | -1,474,937 | -1,576,862 | +6.5% |
| Proceeds From Stock Options Exercised | 10,859 | 22,339 | -51.4% |
| Share Repurchases | -656,246 | -637,497 | -2.9% |
| Proceeds From Payments For Other Financing Activities | -920 | -1,913 | +51.9% |
| Net Cash from Financing | -563,037 | -632,284 | +11.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,978 | 302 | -1417.2% |
| Net Change in Cash | 9,703 | 1,767 | +449.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69,065 | 71,574 | -3.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.