Mettler-Toledo International revenue and financials
$1,533.07Change from previous close: −0.56%Absolute change: −$8.56
In the fiscal year ended December 2025, Mettler-Toledo International reported revenue of $4.03B (+3.98% year over year). Net income was $869.19M, a net margin of 21.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.98%
- 2025 vs 2024
- Net income growth
- +0.70%
- 2025 vs 2024
- Net margin
- 21.6%
- 2024: 22.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 956 | 968 | 966 | 859 | 909 | 725 | 603 | 565 | 516 | 461 |
| Depreciation and amortization | 51.1 | 50.4 | 49.0 | 46.8 | 45.0 | 42.0 | 39.0 | 37.2 | 33.5 | 32.7 |
| Capital expenditure | -107 | -104 | -105 | -121 | -108 | -92.5 | -97.3 | -143 | -127 | -124 |
| Investing cash flow | -194 | -119 | -132 | -139 | -314 | — | — | — | — | — |
| Financing cash flow | -755 | -856 | -860 | -716 | -591 | — | — | — | — | — |
| Share repurchases | -800 | -850 | -900 | -1,100 | -1,000 | -775 | -775 | -475 | -400 | -500 |
| Debt issued | 1,996 | 2,157 | 2,127 | 2,307 | — | — | — | — | — | — |
| Debt repaid | -1,975 | -2,175 | -2,097 | -1,947 | — | — | — | — | — | — |
| Effect of exchange rates | 0.8 | -3.4 | -0.8 | -6.2 | 0.1 | — | — | — | — | — |
| Net change in cash | 7.5 | -10.4 | -26.2 | -2.6 | 4.3 | — | — | — | — | — |
| Free cash flow | 849 | 864 | 861 | 738 | 801 | — | — | — | — | — |
| Levered free cash flow | 687 | 724 | 732 | 581 | 667 | — | — | — | — | — |