US Stock MarketDetailed Quotes

Mettler-Toledo International (MTD)

Watchlist

1340.580
+49.740+3.85%

Close Apr 17 15:59 ET

1339.021
-1.559-0.12%

Post 20:01 ET

27.14BMarket Cap31.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mettler-Toledo International (MTD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.30%955.77M

-15.25%225.59M

17.55%299.37M

-8.21%236.37M

2.35%194.45M

0.26%968.35M

-5.44%266.19M

-3.64%254.67M

-3.49%257.51M

23.96%189.99M

Net income from continuing operations

0.70%869.19M

13.26%285.77M

2.83%217.49M

-8.78%202.35M

-7.84%163.59M

9.43%863.14M

36.53%252.3M

4.90%211.52M

3.69%221.81M

-5.79%177.51M

Depreciation and amortization

1.94%125.61M

6.16%32.77M

5.33%32.74M

-0.26%30.45M

-3.55%29.66M

1.70%123.22M

0.78%30.86M

1.89%31.08M

0.97%30.53M

3.18%30.75M

Deferred tax

113.43%3.79M

5,850.32%8.91M

-86.85%-2.29M

92.08%-1.96M

57.39%-879K

-110.86%-28.2M

98.26%-155K

54.48%-1.22M

-945.44%-24.76M

-442.69%-2.06M

Change In working capital

-566.89%-65.33M

-367.42%-108.34M

413.91%45.92M

-99.42%146K

85.40%-3.06M

-119.07%-9.8M

-133.34%-23.18M

-70.82%8.94M

21.89%25.38M

69.92%-20.93M

-Change in receivables

12.55%-46.35M

-14.70%-86.73M

-92.32%1.17M

-319.66%-20.02M

3,567.86%59.23M

-205.37%-53M

-547.28%-75.62M

902.11%15.21M

178.22%9.11M

-102.37%-1.71M

-Change in inventory

-131.71%-7.65M

29.36%19.78M

-262.96%-9.37M

-215.75%-8.15M

-150.81%-9.92M

-66.03%24.13M

31.70%15.29M

-50.69%5.75M

-78.14%7.04M

-125.41%-3.95M

-Change in payables and accrued expense

-102.40%-482K

-196.99%-35.29M

443.89%56.54M

262.94%28.85M

-548.60%-50.59M

122.17%20.09M

-42.80%36.38M

-341.09%-16.44M

206.08%7.95M

94.92%-7.8M

-Change in other current assets

-968.67%-10.85M

-903.16%-6.1M

-154.75%-2.42M

-142.85%-548K

76.19%-1.78M

-104.91%-1.02M

-87.31%760K

-58.44%4.42M

-83.55%1.28M

-100.78%-7.47M

Cash from discontinued investing activities

Operating cash flow

-1.30%955.77M

-15.25%225.59M

17.55%299.37M

-8.21%236.37M

2.35%194.45M

0.26%968.35M

-5.44%266.19M

-3.64%254.67M

-3.49%257.51M

23.96%189.99M

Investing cash flow

Cash flow from continuing investing activities

-62.29%-193.87M

20.86%-40.41M

-162.76%-98.91M

-118.26%-47.65M

22.70%-6.91M

9.29%-119.46M

-43.80%-51.05M

-21.84%-37.64M

49.12%-21.83M

60.09%-8.94M

Net PPE purchase and sale

-4.75%-107.12M

-2.79%-41.5M

-14.67%-24.49M

-3.18%-23.88M

0.78%-17.26M

2.13%-102.27M

-25.21%-40.38M

-3.15%-21.36M

18.34%-23.14M

25.03%-17.39M

Net business purchase and sale

-829.93%-93.84M

-141.68%-18.41M

---72.51M

-97.90%-2.92M

--0

-73.65%-10.09M

-46.56%-7.62M

--0

---1.47M

-63.13%-1M

Net other investing changes

199.79%7.09M

738.42%19.51M

88.27%-1.91M

-849.48%-20.86M

9.43%10.35M

66.80%-7.1M

-257.04%-3.06M

-59.82%-16.29M

119.10%2.78M

564.51%9.46M

Cash from discontinued investing activities

Investing cash flow

-62.29%-193.87M

20.86%-40.41M

-162.76%-98.91M

-118.26%-47.65M

22.70%-6.91M

9.29%-119.46M

-43.80%-51.05M

-21.84%-37.64M

49.12%-21.83M

60.09%-8.94M

Financing cash flow

Cash flow from continuing financing activities

11.78%-755.17M

14.11%-192.14M

11.88%-192.89M

20.61%-186M

-2.83%-184.15M

0.42%-855.98M

10.15%-223.69M

10.85%-218.9M

-3.02%-234.3M

-30.12%-179.09M

Net issuance payments of debt

214.60%21.46M

-1,659.46%-61.81M

216.82%24.06M

199.39%26.04M

5.02%33.17M

-162.89%-18.73M

95.19%-3.51M

-5.93%-20.6M

-226.63%-26.2M

-68.88%31.58M

Net common stock issuance

5.88%-800M

32.35%-143.75M

-2.94%-218.75M

5.56%-850M

-20.74%-212.5M

5.13%-212.5M

15.00%-212.5M

Proceeds from stock option exercised by employees

36.06%32.27M

1,451.74%21.41M

-87.35%1.8M

8.87%6.86M

20.04%2.2M

23.32%23.72M

--1.38M

9,561.90%14.2M

-17.19%6.31M

-84.04%1.83M

Net other financing activities

18.79%-8.91M

11.80%-7.99M

--0

---156K

---764K

-27.70%-10.97M

---9.06M

99.87%-3K

----

Cash from discontinued financing activities

Financing cash flow

11.78%-755.17M

14.11%-192.14M

11.88%-192.89M

20.61%-186M

-2.83%-184.15M

0.42%-855.98M

10.15%-223.69M

10.85%-218.9M

-3.02%-234.3M

-30.12%-179.09M

Net cash flow

Beginning cash position

-14.96%59.36M

-3.51%69.07M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

-27.26%69.81M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

-27.26%69.81M

Current changes in cash

194.81%6.73M

18.72%-6.96M

503.84%7.57M

97.52%2.71M

72.70%3.4M

72.08%-7.09M

-188.25%-8.56M

84.57%-1.88M

138.92%1.37M

129.10%1.97M

Effect of exchange rate changes

123.90%801K

230.79%4.78M

-112.58%-332K

-586.74%-5.18M

196.78%1.53M

-344.56%-3.35M

-217.83%-3.65M

250.80%2.64M

61.98%-754K

-1,197.54%-1.58M

End cash Position

12.68%66.89M

-3.51%69.07M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

Free cash flow

-1.83%848.65M

-18.15%184.08M

17.85%274.88M

-9.07%212.49M

2.66%177.19M

0.45%864.45M

-9.71%224.91M

-4.15%233.25M

-1.83%233.7M

32.70%172.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.30%955.77M	-15.25%225.59M	17.55%299.37M	-8.21%236.37M	2.35%194.45M	0.26%968.35M	-5.44%266.19M	-3.64%254.67M	-3.49%257.51M	23.96%189.99M
Net income from continuing operations	0.70%869.19M	13.26%285.77M	2.83%217.49M	-8.78%202.35M	-7.84%163.59M	9.43%863.14M	36.53%252.3M	4.90%211.52M	3.69%221.81M	-5.79%177.51M
Depreciation and amortization	1.94%125.61M	6.16%32.77M	5.33%32.74M	-0.26%30.45M	-3.55%29.66M	1.70%123.22M	0.78%30.86M	1.89%31.08M	0.97%30.53M	3.18%30.75M
Deferred tax	113.43%3.79M	5,850.32%8.91M	-86.85%-2.29M	92.08%-1.96M	57.39%-879K	-110.86%-28.2M	98.26%-155K	54.48%-1.22M	-945.44%-24.76M	-442.69%-2.06M
Change In working capital	-566.89%-65.33M	-367.42%-108.34M	413.91%45.92M	-99.42%146K	85.40%-3.06M	-119.07%-9.8M	-133.34%-23.18M	-70.82%8.94M	21.89%25.38M	69.92%-20.93M
-Change in receivables	12.55%-46.35M	-14.70%-86.73M	-92.32%1.17M	-319.66%-20.02M	3,567.86%59.23M	-205.37%-53M	-547.28%-75.62M	902.11%15.21M	178.22%9.11M	-102.37%-1.71M
-Change in inventory	-131.71%-7.65M	29.36%19.78M	-262.96%-9.37M	-215.75%-8.15M	-150.81%-9.92M	-66.03%24.13M	31.70%15.29M	-50.69%5.75M	-78.14%7.04M	-125.41%-3.95M
-Change in payables and accrued expense	-102.40%-482K	-196.99%-35.29M	443.89%56.54M	262.94%28.85M	-548.60%-50.59M	122.17%20.09M	-42.80%36.38M	-341.09%-16.44M	206.08%7.95M	94.92%-7.8M
-Change in other current assets	-968.67%-10.85M	-903.16%-6.1M	-154.75%-2.42M	-142.85%-548K	76.19%-1.78M	-104.91%-1.02M	-87.31%760K	-58.44%4.42M	-83.55%1.28M	-100.78%-7.47M
Cash from discontinued investing activities
Operating cash flow	-1.30%955.77M	-15.25%225.59M	17.55%299.37M	-8.21%236.37M	2.35%194.45M	0.26%968.35M	-5.44%266.19M	-3.64%254.67M	-3.49%257.51M	23.96%189.99M
Investing cash flow
Cash flow from continuing investing activities	-62.29%-193.87M	20.86%-40.41M	-162.76%-98.91M	-118.26%-47.65M	22.70%-6.91M	9.29%-119.46M	-43.80%-51.05M	-21.84%-37.64M	49.12%-21.83M	60.09%-8.94M
Net PPE purchase and sale	-4.75%-107.12M	-2.79%-41.5M	-14.67%-24.49M	-3.18%-23.88M	0.78%-17.26M	2.13%-102.27M	-25.21%-40.38M	-3.15%-21.36M	18.34%-23.14M	25.03%-17.39M
Net business purchase and sale	-829.93%-93.84M	-141.68%-18.41M	---72.51M	-97.90%-2.92M	--0	-73.65%-10.09M	-46.56%-7.62M	--0	---1.47M	-63.13%-1M
Net other investing changes	199.79%7.09M	738.42%19.51M	88.27%-1.91M	-849.48%-20.86M	9.43%10.35M	66.80%-7.1M	-257.04%-3.06M	-59.82%-16.29M	119.10%2.78M	564.51%9.46M
Cash from discontinued investing activities
Investing cash flow	-62.29%-193.87M	20.86%-40.41M	-162.76%-98.91M	-118.26%-47.65M	22.70%-6.91M	9.29%-119.46M	-43.80%-51.05M	-21.84%-37.64M	49.12%-21.83M	60.09%-8.94M
Financing cash flow
Cash flow from continuing financing activities	11.78%-755.17M	14.11%-192.14M	11.88%-192.89M	20.61%-186M	-2.83%-184.15M	0.42%-855.98M	10.15%-223.69M	10.85%-218.9M	-3.02%-234.3M	-30.12%-179.09M
Net issuance payments of debt	214.60%21.46M	-1,659.46%-61.81M	216.82%24.06M	199.39%26.04M	5.02%33.17M	-162.89%-18.73M	95.19%-3.51M	-5.93%-20.6M	-226.63%-26.2M	-68.88%31.58M
Net common stock issuance	5.88%-800M	32.35%-143.75M	-2.94%-218.75M	-2.94%-218.75M	-2.94%-218.75M	5.56%-850M	-20.74%-212.5M	5.13%-212.5M	15.00%-212.5M	15.00%-212.5M
Proceeds from stock option exercised by employees	36.06%32.27M	1,451.74%21.41M	-87.35%1.8M	8.87%6.86M	20.04%2.2M	23.32%23.72M	--1.38M	9,561.90%14.2M	-17.19%6.31M	-84.04%1.83M
Net other financing activities	18.79%-8.91M	11.80%-7.99M	--0	---156K	---764K	-27.70%-10.97M	---9.06M	99.87%-3K	----	----
Cash from discontinued financing activities
Financing cash flow	11.78%-755.17M	14.11%-192.14M	11.88%-192.89M	20.61%-186M	-2.83%-184.15M	0.42%-855.98M	10.15%-223.69M	10.85%-218.9M	-3.02%-234.3M	-30.12%-179.09M
Net cash flow
Beginning cash position	-14.96%59.36M	-3.51%69.07M	-12.69%61.83M	-8.41%64.29M	-14.96%59.36M	-27.26%69.81M	2.73%71.57M	-15.27%70.81M	-21.21%70.19M	-27.26%69.81M
Current changes in cash	194.81%6.73M	18.72%-6.96M	503.84%7.57M	97.52%2.71M	72.70%3.4M	72.08%-7.09M	-188.25%-8.56M	84.57%-1.88M	138.92%1.37M	129.10%1.97M
Effect of exchange rate changes	123.90%801K	230.79%4.78M	-112.58%-332K	-586.74%-5.18M	196.78%1.53M	-344.56%-3.35M	-217.83%-3.65M	250.80%2.64M	61.98%-754K	-1,197.54%-1.58M
End cash Position	12.68%66.89M	12.68%66.89M	-3.51%69.07M	-12.69%61.83M	-8.41%64.29M	-14.96%59.36M	-14.96%59.36M	2.73%71.57M	-15.27%70.81M	-21.21%70.19M
Free cash flow	-1.83%848.65M	-18.15%184.08M	17.85%274.88M	-9.07%212.49M	2.66%177.19M	0.45%864.45M	-9.71%224.91M	-4.15%233.25M	-1.83%233.7M	32.70%172.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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