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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 310 | 140 | 226 | 299 | 236 | 194 | 266 | 255 | 258 | 190 | 282 | 264 |
| Depreciation and amortization | 20.5 | 20.6 | 20.9 | 20.2 | 19.7 | 19.1 | 19.5 | 19.6 | 19.1 | 19.5 | 19.4 | 19.3 |
| Capital expenditure | -27.8 | -17.4 | -41.5 | -24.5 | -23.9 | -17.3 | -41.3 | -21.4 | -23.8 | -17.4 | -32.4 | -21.0 |
| Investing cash flow | -1.9 | -31.3 | -40.4 | -98.9 | -47.7 | -6.9 | -51.1 | -37.6 | -21.8 | -8.9 | -35.5 | -30.9 |
| Financing cash flow | -318 | -114 | -192 | -193 | -186 | -184 | -224 | -219 | -234 | -179 | -249 | -246 |
| Share repurchases | -214 | -206 | -151 | -219 | -219 | -219 | -221 | -212 | -212 | -212 | -176 | -224 |
| Debt issued | 442 | 514 | 438 | 436 | 610 | 512 | 595 | 539 | 573 | 450 | 557 | 489 |
| Debt repaid | -547 | -420 | -500 | -412 | -584 | -479 | -598 | -560 | -599 | -418 | -630 | -508 |
| Effect of exchange rates | 0.1 | -0.4 | 4.8 | -0.3 | -5.2 | 1.5 | -3.7 | 2.6 | -0.8 | -1.6 | 3.1 | -1.8 |
| Net change in cash | -9.2 | -6.3 | -2.2 | 7.2 | -2.5 | 4.9 | -12.2 | 0.8 | 0.6 | 0.4 | 0.1 | -13.9 |
| Free cash flow | 283 | 122 | 184 | 275 | 212 | 177 | 225 | 233 | 234 | 173 | 249 | 243 |
| Levered free cash flow | 242 | 115 | 90.6 | 238 | 167 | 187 | 144 | 188 | 221 | 171 | 193 | 202 |