METTLER TOLEDO INTERNATIONAL INC/
MTDAPI behind this page
MTD Q4 2025 request
Playground key active
/api/financials?ticker=MTD&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,129,735 | 1,045,127 | +8.1% |
Show Product Lines breakouts |
|||
| Product | 856,963 | 801,407 | +6.9% |
| Service | 272,772 | 243,720 | +11.9% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 164,684 | 156,465 | +5.3% |
| Us Operations segment Member · Operating Segments | 392,078 | 370,122 | +5.9% |
| Western European Operations Segment · Operating Segments | 266,510 | 239,087 | +11.5% |
Show — breakouts |
|||
| Revenue | 244,534 | 218,743 | +11.8% |
| Revenue | -333,143 | -300,507 | -10.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 332,879 | 295,183 | +12.8% |
| Service | 121,421 | 110,629 | +9.8% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 113,953 | 106,490 | +7.0% |
| Us Operations segment Member · Operating Segments | 198,499 | 185,081 | +7.2% |
| Western European Operations Segment · Operating Segments | 151,347 | 137,654 | +9.9% |
Show — breakouts |
|||
| Cost of Revenue | 143,606 | 125,729 | +14.2% |
| Cost of Revenue | 200,355 | 202,745 | -1.2% |
| Gross Profit | 675,435 | 639,315 | +5.6% |
| Research & Development | 52,599 | 50,054 | +5.1% |
| Selling, General & Administrative | 259,826 | 237,340 | +9.5% |
| Amortization Of Deferred Charges | 19,673 | 18,220 | +8.0% |
| Interest Expense | 17,388 | 17,850 | -2.6% |
| Restructuring Charges | 4,572 | 2,147 | +112.9% |
| Other Non-Operating Income (Expense) | -7,697 | -843 | -813.0% |
| Income Before Taxes | -329,074 | -314,547 | -4.6% |
| Income Tax Expense (Benefit) | 43,309 | 62,246 | -30.4% |
| Net Income | 285,765 | 252,301 | +13.3% |
| EPS (Basic) | 13.97 | 11.98 | +16.6% |
| Wtd Avg Shares (Basic) | -77,420 | -66,363 | -16.7% |
| EPS (Diluted) | 13.93 | 11.93 | +16.8% |
| Wtd Avg Shares (Diluted) | -75,242 | -75,815 | +0.8% |
| Revenue | 1,129,735 | 1,045,127 | +8.1% |
Show Product Lines breakouts |
|||
| Product · Chinese Operations [Member] | 148,900 | 139,820 | +6.5% |
| Product · Other Operations [Member] | 188,446 | 169,135 | +11.4% |
| Product · Swiss Operations [Member] | 48,762 | 49,134 | -0.8% |
| Product · Transferred At Point In Time | 856,963 | 801,407 | +6.9% |
| Product · US Operations [Member] | 284,440 | 273,735 | +3.9% |
| Product · Western European Operations [Member] | 186,415 | 169,583 | +9.9% |
| Service · Chinese Operations [Member] | 11,018 | 12,081 | -8.8% |
| Service · Chinese Operations [Member] | 4,766 | 4,564 | +4.4% |
| Service · Other Operations [Member] | 46,018 | 37,968 | +21.2% |
| Service · Other Operations [Member] | 10,070 | 11,640 | -13.5% |
| Service · Swiss Operations [Member] | 9,859 | 8,398 | +17.4% |
| Service · Swiss Operations [Member] | 3,308 | 3,178 | +4.1% |
| Service · Transferred At Point In Time | 199,997 | 176,670 | +13.2% |
| Service · Transferred Over Time | 72,775 | 67,050 | +8.5% |
| Service · US Operations [Member] | 79,808 | 71,053 | +12.3% |
| Service · US Operations [Member] | 27,830 | 25,334 | +9.9% |
| Service · Western European Operations [Member] | 53,294 | 47,170 | +13.0% |
| Service · Western European Operations [Member] | 26,801 | 22,334 | +20.0% |
Show Business Segments breakouts |
|||
| Chinese Operations [Member] | 164,684 | 156,465 | +5.3% |
| Other Operations [Member] | 244,534 | 218,743 | +11.8% |
| Swiss Operations [Member] | 61,929 | 60,710 | +2.0% |
| US Operations [Member] | 392,078 | 370,122 | +5.9% |
| Western European Operations [Member] | 266,510 | 239,087 | +11.5% |
| Comprehensive Income | 342,543 | 234,225 | +46.2% |
| Other Comprehensive Income | 56,778 | -18,076 | +414.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 13,092 | 12,643 | +3.6% |
Show Geography breakouts |
|||
| Chinese Operations Segment · Operating Segments | 2,307 | 2,341 | -1.5% |
| Other Operations Segment · Operating Segments | 1,553 | 1,378 | +12.7% |
| Swiss Operations Segment · Operating Segments | 1,737 | 1,779 | -2.4% |
| U.S. Operations Segment · Operating Segments | 4,291 | 4,202 | +2.1% |
| Western European Operations Segment · Operating Segments | 1,509 | 1,362 | +10.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,695 | 1,581 | +7.2% |
| Stock-Based Compensation | 6,485 | 6,357 | +2.0% |
| Change in Accounts Receivable | -86,734 | -75,615 | -14.7% |
| Change in Inventory | 19,783 | 15,293 | +29.4% |
| Increase Decrease In Other Operating Assets | -6,104 | 760 | -903.2% |
| Increase Decrease In Accrued Income Taxes Payable | -68,856 | -17,624 | -290.7% |
| Net Cash from Operations | 225,585 | 266,187 | -15.3% |
| Deferred Income Taxes | 22,598 | -155 | +14679.4% |
| Investing Activities | |||
| Capital Expenditures | -41,504 | -41,276 | -0.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -18,411 | -7,618 | -141.7% |
| Net Cash from Investing | -40,405 | -51,052 | +20.9% |
| Financing Activities | |||
| Proceeds From Borrowings | 438,015 | 594,916 | -26.4% |
| Repayments Of Borrowings | -499,825 | -598,429 | +16.5% |
| Proceeds From Stock Options Exercised | 21,414 | 1,380 | +1451.7% |
| Share Repurchases | -143,749 | -212,500 | +32.4% |
| Proceeds From Payments For Other Financing Activities | -241 | -971 | +75.2% |
| Net Cash from Financing | -192,136 | -223,693 | +14.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,779 | -3,654 | +230.8% |
| Net Change in Cash | -2,177 | -12,212 | +82.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.