Mettler-Toledo International Inc.

MTD | NYSE

Price Alert Chart Builder DCF Calculator

$1,501.49

+$71.05 (+4.97%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	869.19M	863.14M	788.78M	872.5M	768.99M	602.74M
Depreciation & Amortization	125.61M	123.22M	121.16M	113.02M	108.06M	98.71M
Stock-Based Compensation	22.51M	19.98M	17.93M	19.66M	19.6M	18.69M
Other Working Capital	-45.09M	6.99M	-29.39M	-32M	95.61M	45.88M
Other Non-Cash Items	-13.69M	n/a	n/a	n/a	7.23M	-2.4M
Deferred Income Tax	17.47M	-28.2M	-13.37M	26.52M	563K	-12.78M
Change in Working Capital	-65.33M	-9.8M	51.38M	-172.64M	4.4M	19.75M
Operating Cash Flow	955.77M	968.35M	965.87M	859.07M	908.83M	724.7M
Capital Expenditures	-107.12M	-103.9M	-105.32M	-121.24M	-107.58M	-92.49M
Cash Acquisitions	-93.84M	-10.09M	-5.81M	-37.95M	-220.86M	-6.24M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.09M	-5.47M	-20.56M	19.8M	14.33M	-1.62M
Investing Cash Flow	-193.87M	-119.46M	-131.69M	-139.4M	-314.11M	-100.36M
Debt Repayment	21.46M	-18.73M	29.77M	359.86M	391.97M	5.17M
Common Stock Repurchased	-800M	-850M	-900M	-1.1B	-1,000M	-775M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.91M	12.75M	10.64M	24.1M	17.48M	25.92M
Financial Cash Flow	-755.17M	-855.98M	-859.59M	-716.04M	-590.55M	-743.91M
Net Cash Flow	7.53M	-10.45M	-26.16M	-2.6M	4.31M	-113.53M
Free Cash Flow	848.65M	864.45M	860.55M	737.83M	801.25M	632.21M
Adj. Free Cash Flow	826.14M	844.47M	842.62M	718.17M	781.65M	613.52M
Maintenance CapEx	-73.52M	-85.18M	-105.32M	-74.48M	n/a	-74.4M
Growth CapEx	-33.6M	-18.71M	n/a	-46.76M	-107.58M	-18.09M
Owner Earnings	882.25M	883.16M	860.55M	784.58M	908.83M	650.3M