Stocktoria
METTLER TOLEDO INTERNATIONAL INC/ MTD
NYSE · XNYS · stock · Laboratory Analytical Instruments · website · IPO 1997-11-14
METTLER TOLEDO INTERNATIONAL INC/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.9B | $3.7B |
| Gross profit | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B |
| R&D expense | $199.4M | $189.4M | $185.3M | $177.1M | $169.8M |
| SG&A expense | $998.3M | $936.3M | $904.1M | $938.5M | $944.0M |
| Interest expense | $68.5M | $74.6M | $77.4M | $55.4M | $43.2M |
| Income tax | $179.7M | $174.1M | $184.9M | $198.1M | $180.4M |
| Net income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M |
| EPS (diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 |
| Operating cash flow | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M |
| Free cash flow | $848.6M | $864.4M | $860.6M | $737.8M | $801.2M |
| Cash & equivalents | — | $59.4M | $69.8M | $96.0M | $98.6M |
| Inventory | $387.2M | $342.3M | $385.9M | $441.7M | $414.5M |
| Total assets | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B |
| Total liabilities | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B |
| Shareholders' equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M |
Source: SEC EDGAR filings · CIK 0001037646 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.