METTLER TOLEDO INTERNATIONAL INC/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0B | $3.9B | $3.8B | $3.9B | $3.7B |
| Gross profit | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B |
| Selling, general & administrative | $998.3M | $936.3M | $904.1M | $938.5M | $944.0M |
| Research and development | $199.4M | $189.4M | $185.3M | $177.1M | $169.8M |
| Interest expense | $68.5M | $74.6M | $77.4M | $55.4M | $43.2M |
| Pretax income | $1.0B | $1.0B | $973.7M | $1.1B | $949.4M |
| Income tax expense | $179.7M | $174.1M | $184.9M | $198.1M | $180.4M |
| Net income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $69.8M | $96.0M | $98.6M |
| Current assets | $1.4B | $1.2B | $1.2B | $1.4B | $1.3B |
| Total assets | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B |
| Current liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B |
| Total debt | $2.2B | $2.0B | $2.1B | $2.0B | $1.7B |
| Stockholders' equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M |
| Cash Flow Statement | |||||
| Cash from operations | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M |
| Depreciation and amortization | $51.1M | $50.4M | $49.0M | $46.8M | $45.0M |
| Stock-based compensation | $22.5M | $20.0M | $17.9M | $19.7M | $19.6M |
| Capital expenditure | $107.1M | $103.9M | $105.3M | $121.2M | $107.6M |
| Free cash flow | $848.6M | $864.4M | $860.6M | $737.8M | $801.2M |
| Share repurchases | $800.0M | $850.0M | $900.0M | $1.1B | $1000.0M |
Shares outstanding 20.2M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.