MTD

Mettler-Toledo International Inc.

MTD · CIK 1037646 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20132025
Net Income$0.9B
20132025
Operating CF$1.0B
20132025
Free Cash Flow$0.8B
20132025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2013
Revenue$4.0B$3.9B$3.8B$3.9B$3.7B$0.9B$0.8B$2.4B
Cost of Revenue
Gross Profit$2.4B$2.3B$2.2B$2.3B$2.2B$0.6B$0.5B$0.4B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense$1.0B$0.9B$0.9B$0.9B$0.9B$0.8B$0.8B$0.7B
Operating Income
Net Income$0.9B$0.9B$0.8B$0.9B$0.8B$0.2B$0.2B$0.1B
EPS (Basic)$42.17$40.67$36.10$38.79$33.25$9.15$7.95$3.72
EPS (Diluted)$42.05$40.48$35.90$38.41$32.78$9.03$7.84$3.63

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2013
Total Assets$3.7B$3.2B$3.4B$3.5B$3.3B$2.8B$2.8B$2.2B
Current Assets$1.4B$1.2B$1.2B$1.4B$1.3B$1.1B$1.1B$0.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$3.7B$3.4B$3.5B$3.5B$3.2B$2.5B$2.4B$1.2B
Current Liabilities$1.2B$1.2B$1.2B$1.1B$1.1B$0.8B$0.8B$0.6B
Stockholders' Equity$-0.0B$-0.1B$-0.1B$0.0B$0.2B$0.3B$0.4B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2013
Operating Cash Flow$1.0B$1.0B$1.0B$0.9B$0.9B$0.7B$0.6B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.8B$-0.9B$-0.9B$-0.7B$-0.6B$-0.7B$-0.5B$-0.3B