Q1 FY2026 · ended Mar 31, 2026 · Revenue $947.13M, -16.2% YoY · Filed May 8, 2026
Mettler-Toledo International Inc. (MTD) files with the SEC under industry code 3826, Laboratory Analytical Instruments. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $947.1 million and net income of $169.5 million. Free cash flow was $122.4 million. As of Jun 30, 2026 it held $51.4 million in cash and investments and $2.1 billion in total debt.
Revenue
$947.13M
-16.2% vs prior quarter
Net income
$169.45M
-40.7% vs prior quarter
Operating cash flow
$139.79M
-38.0% vs prior quarter
Free cash flow
$122.38M
-33.5% vs prior quarter
EPS
$8.33
-40.4% vs prior quarter
Dividend per share
None
Shares outstanding
20.04M
-0.8% vs prior quarter
Net cash
$-2.06B
Q2 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2024 Jun 30, 2025 |
Q1 FY2024 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $947.1M | $1.1B | $1.0B | $983.2M | $883.7M |
| Net income | $169.5M | $285.8M | $217.5M | $202.3M | $163.6M |
| Diluted EPS | $8.33 | $13.97 | $10.57 | $9.76 | $7.81 |
| Operating cash flow | $139.8M | $225.6M | $730.2M | $236.4M | $194.4M |
| Free cash flow | $122.4M | $184.1M | $664.6M | $212.5M | $177.2M |
| Total assets | $3.7B | $3.7B | $3.5B | $3.4B | $3.2B |
| Total liabilities | $3.7B | $3.7B | $3.8B | $3.7B | $3.4B |
| Stockholders' equity | -$41.9M | -$23.6M | -$249.2M | -$258.8M | -$182.0M |
| Cash and investments | — | — | $69.1M | $61.8M | — |
| Total debt | $2.2B | $2.3B | $2.2B | $2.2B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1014 Mettler-Toledo International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.