FY2025 · ended Dec 31, 2025 · Revenue $4.03B, +4.0% YoY · Filed Feb 6, 2026
Mettler-Toledo International Inc. (MTD) files with the SEC under industry code 3826, Laboratory Analytical Instruments. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and net income of $869.2 million. Free cash flow was $848.6 million. As of Jun 30, 2026 it held $70.8 million in cash and investments and $2.1 billion in total debt.
Revenue
$4.03B
+4.0% vs prior year
Net income
$869.19M
+0.7% vs prior year
Operating cash flow
$955.77M
-1.3% vs prior year
Free cash flow
$848.65M
-1.8% vs prior year
EPS
$42.05
+3.9% vs prior year
Dividend per share
None
Shares outstanding
20.33M
-2.8% vs prior year
Net cash
$-1.99B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Laboratory Analytical Instruments (SIC 3826)
- Listed as
- MTD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1037646
- Former names
- MT INVESTORS INC/ (until Feb 13, 1998); METTLER TOLEDO INTERNATIONAL INC (until Nov 17, 1997); MT INVESTORS INC (until Nov 10, 1997)
Other Laboratory Analytical Instruments companies
- Agilent Technologies, Inc. A
- Waters Corp /DE/ WAT
- Illumina, Inc. ILMN
- Revvity, Inc. RVTY
- Avantor, Inc. AVTR
- Bio-Rad Laboratories, Inc. BIO
- Bruker Corp BRKR
- 10x Genomics, Inc. TXG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.9B | $3.7B |
| Net income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M |
| Diluted EPS | $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 |
| Total assets | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B |
| Total liabilities | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B |
| Stockholders' equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M |
| Cash and investments | $66.9M | $59.4M | $69.8M | $96.0M | $98.6M |
| Total debt | $2.3B | $2.1B | $2.2B | $2.1B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 3, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
May 13, 2026 | May 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1013 Mettler-Toledo International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.