Mettler-Toledo International Inc.
MTD | NYSE
$1,430.44
+$38.12 (+2.74%)
At close: Sep 21, 2026, 4:00 PM ET
$1,431
+$0.56 (+0.04%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
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 |
Add to Watchlist
Select watchlists to add or remove MTD