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MTD · XBRL financial data

Mettler-Toledo International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue942935*9269479551,045*8849831,0301,130*9471,027
Revenue from contracts with customers942935*9269479551,045*8849831,0301,130*9471,027
Gross profit560—548566572—526580609—556650
Research and development4646*46464750*46495153*5153
Selling, general and administrative217223*234236229237*243247248260*258263
Interest expense2020*19191918*17171817*1717
Other income (expense)12*0221*3338*7(2)
Income tax expense (benefit)5048*43214762*38465243*4057
Net income (loss)202185*178222212252*164202217286*169233
Earnings per share, basic USD per share9.268.56*8.2810.4210.0111.99*7.849.7810.6014.02*8.3511.57
Earnings per share, diluted USD per share9.218.53*8.2410.379.9611.95*7.819.7610.5713.98*8.3311.55
Weighted average shares, basic millions of shares2222*21212121*21212120*2020
Weighted average shares, diluted millions of shares2222*22212121*21212120*2020

Balance sheet

CSV

Fiscal quarters (MTD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents707070717259646269676151
Accounts receivable635664650635637687638682687778708731
Inventory376386374366376342359388402387405412
Prepaid and other current assets116111117106114105103113123130158153
Total current assets1,1971,2301,2111,1781,1981,1941,1651,2441,2811,3631,3321,347
Property and equipment, net763803773769790770778817818846830832
Right-of-use asset—114———113———112——
Goodwill661670666665672669673684731739737735
Total assets3,2893,3563,2833,2493,3203,2403,2353,4003,5213,7133,6693,671
Accounts payable174210189199203216201216247267229230
Accrued liabilities173196190181190188182189195237234286
Total current liabilities1,0701,1811,1321,2811,1851,1681,1501,1071,1921,1981,1081,201
Long-term debt1,9291,8891,9041,7471,8921,8311,8912,1242,1462,0882,1622,045
Lease liability, non-current—87———87———78——
Total liabilities3,3953,5053,4423,4023,4743,3673,4173,6593,7713,7363,7113,658
Retained earnings7,3287,5117,6887,9108,1218,3718,5358,7378,9559,2389,4089,640
Total stockholders' equity(106)(150)(159)(153)(154)(127)(182)(259)(249)(24)(42)13
Total liabilities and equity3,2893,3563,2833,2493,3203,2403,2353,4003,5213,7133,6693,671
Common shares outstanding (cover page) millions of shares222121222221212120202020

Cash flows

CSV

Fiscal quarters (MTD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)202185*178222212252*164202217286*169233
Stock-based compensation4*5*55*4*6*55*6*6*55*
Net cash from operating activities264*282*190258*255*266*194236*299*226*140310*
Purchases of property and equipment21*32*1724*21*41*1724*24*42*1728*
Net cash from investing activities(31)*(36)*(9)(22)*(38)*(51)*(7)(48)*(99)*(40)*(31)(2)*
Share repurchases224*176*212212*212*213*219219*219*144*206206*
Net cash from financing activities(246)*(249)*(179)(234)*(219)*(224)*(184)(186)*(193)*(192)*(114)(318)*
Net change in cash(14)*0*01*1*(12)*5(2)*7*(2)*(6)(9)*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Trimble214972240*233.2M 10-QJul 3, 2026
Fortive3771,108313*297.6M 10-QOct 2, 2026
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.