Mettler Toledo (MTD) financial statements
- FY2025 revenue
- $4.0B▲ +4.0%
- FY2025 net income
- $869M▲ +0.7%
- FY2025 diluted EPS
- $42.05▲ +3.9%
- FY2025 free cash flow
- $849M▼ −1.8%
Mettler Toledo income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 4,026 | 3,872 | 3,788 |
| Gross profit | 2,391 | 2,326 | 2,241 |
| Pretax income | 1,049 | 1,037 | 974 |
| Net income | 869 | 863 | 789 |
| Diluted earnings per share | 42.05 | 40.48 | 35.90 |
Mettler Toledo balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 67 | 59 | 70 |
| Total assets | 3,713 | 3,240 | 3,356 |
| Total liabilities | 3,736 | 3,367 | 3,505 |
| Total equity | -24 | -127 | -150 |
| Long-term debt | 2,088 | 1,831 | 1,889 |
Mettler Toledo cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 956 | 968 | 966 |
| Capital expenditure | -107 | -104 | -105 |
| Free cash flow (derived) | 849 | 864 | 861 |
| Share repurchases | -800 | -850 | -900 |
Quarterly highlights
| USD millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 1,027 | 947 | 1,130 | 1,030 |
| Net income (derived) | 233 | 169 | 286 | 217 |
| Diluted earnings per share | 11.55 | 8.33 | n/a | 10.57 |
| Operating cash flow (derived) | 310 | 140 | 226 | 299 |
| Total assets | 3,671 | 3,669 | 3,713 | 3,521 |
Mettler Toledo major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 8.0% | 1,666,731 | 24 April 2025 |
| Capital International Investors | 7.9% | 1,595,726 | 12 August 2026 |
| Vanguard Capital Management | 7.5% | 1,525,553 | 30 April 2026 |
| Vanguard Portfolio Management | 5.0% | 1,012,777 | 31 July 2026 |
Mettler Toledo 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 November 2026 | 8-K | Current report | Current report |
| 3 August 2026 | 8-K | Current report | Current report |
| 31 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 July 2026 | 8-K | Current report | Current report |
| 13 May 2026 | 8-K | Current report | Current report |
| 11 May 2026 | 8-K | Current report | Current report |
| 8 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 7 May 2026 | 8-K | Current report | Current report |
Common questions
What was Mettler Toledo's revenue in fiscal 2025?
Mettler Toledo reported $4.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.0% from fiscal 2024.
What was Mettler Toledo's net income in fiscal 2025?
Mettler Toledo reported net income of $869 million for fiscal 2025, the year ended 31 December 2025, up 0.7% from fiscal 2024. Diluted earnings per share were $42.05.
What was Mettler Toledo's free cash flow in fiscal 2025?
Mettler Toledo had $849 million in free cash flow in fiscal 2025. Operating cash flow was $956 million and capital expenditure was $107 million.
What were Mettler Toledo's total assets at the end of fiscal 2025?
Mettler Toledo reported total assets of $3.7 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Mettler Toledo history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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