Mettler-Toledo International Inc.
MTD | NYSE
$1,428.17
-$2.27 (-0.16%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 905.61M | 875.06M | 869.19M | 835.73M | 829.75M | 849.22M | 863.14M | 795.63M | 785.75M | 777.86M | 788.78M | 869.82M | 888.78M | 886.93M | 872.5M | 837.54M | 820.63M | 793.32M | 768.99M | 754.41M | 712.49M | 654.29M |
Depreciation & Amortization | 111.33M | 91.47M | 71.16M | 88.93M | 87.28M | 104.94M | 123.22M | 122.98M | 122.41M | 122.11M | 121.16M | 118.87M | 116.77M | 114.34M | 113.02M | 113.17M | 111.99M | 111.71M | 108.06M | 105.33M | 102.86M | 99.41M |
Stock-Based Compensation | 22.83M | 22.84M | 22.51M | 22.38M | 21.24M | 20.4M | 19.98M | 19.1M | 18.97M | 18.62M | 17.93M | 18.18M | 18.68M | 19.18M | 19.66M | 19.63M | 19.64M | 19.53M | 19.6M | 19.33M | 19.03M | 18.87M |
Other Working Capital | -71.38M | -88.11M | -45.09M | 28.74M | -7.22M | -29.94M | 6.99M | 29.33M | 49.71M | 56.61M | -29.39M | -77.41M | -43.87M | -32.01M | -32M | -32.71M | -16.99M | 25.16M | 95.61M | 139.25M | 135.32M | 92.61M |
Other Non-Cash Items | 15.86M | 29.81M | 40.76M | 34.77M | 34.77M | 17.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.23M | 7.23M | 7.23M | 7.23M | -2.4M | -2.4M | -2.4M |
Deferred Income Tax | 16.5M | 16.36M | 17.47M | -5.28M | -4.22M | -27.01M | -28.2M | -36.96M | -38.43M | -16.04M | -13.37M | 26.94M | 27.99M | 28.22M | 26.52M | 1.75M | 4.75M | 4.54M | 563K | -11.87M | -15.64M | -14.13M |
Change in Working Capital | -96.96M | -134.42M | -65.33M | 19.84M | -17.15M | 8.08M | -9.8M | 82.91M | 104.6M | 100.04M | 51.38M | -45.8M | -83.07M | -127.17M | -172.64M | -182.8M | -149.83M | -95.55M | 4.4M | 53.78M | 64.03M | 62.04M |
Operating Cash Flow | 975.17M | 901.12M | 955.77M | 996.37M | 951.67M | 972.81M | 968.35M | 983.66M | 993.29M | 1B | 965.87M | 988.01M | 969.15M | 921.49M | 859.07M | 796.53M | 814.41M | 840.79M | 908.83M | 918.59M | 880.36M | 818.06M |
Capital Expenditures | -111.2M | -107.28M | -107.12M | -106.9M | -103.83M | -103.76M | -103.9M | -95.04M | -94.58M | -99.52M | -105.32M | -104.94M | -110.8M | -125.29M | -121.24M | -127M | -122.61M | -102.13M | -107.58M | -104.86M | -102.77M | -98.23M |
Cash Acquisitions | -93.17M | -96.08M | -93.84M | -83.05M | -10.53M | -8.42M | -9.42M | -7M | -6.75M | -5.53M | -5.14M | -12.31M | -27.39M | -28.86M | -37.95M | -53.06M | -46.09M | -45.49M | -220.86M | -193.39M | -185.53M | -185.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.76M | -14.95M | 7.09M | -14.58M | -28.89M | -5.25M | -6.14M | -1.87M | 4.16M | -13.2M | -21.23M | -28.99M | -25.86M | -641K | 19.68M | 27.7M | 39.87M | 17.85M | 14.33M | 16.71M | 12.48M | 26.58M |
Investing Cash Flow | -172.61M | -218.32M | -193.87M | -204.52M | -143.25M | -117.43M | -119.46M | -103.91M | -97.16M | -118.24M | -131.69M | -146.23M | -164.04M | -154.67M | -139.4M | -152.24M | -128.72M | -129.77M | -314.11M | -281.54M | -275.82M | -257.36M |
Debt Repayment | -48.66M | 81.78M | 21.46M | 79.76M | 35.09M | -17.14M | -18.73M | -88.18M | -87.03M | -40.15M | 29.77M | 78.59M | 194.79M | 255.8M | 359.86M | 386.85M | 340.38M | 292.69M | 391.97M | 477.15M | 436.04M | 29.07M |
Common Stock Repurchased | -775M | -787.5M | -800M | -868.75M | -862.5M | -856.25M | -850M | -813.5M | -825M | -862.5M | -900M | -999M | -1.05B | -1.07B | -1.1B | -1.1B | -1.07B | -1.01B | -1,000M | -1.1B | -1.05B | -837.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.28M | -8.54M | -4.92M | -5.99M | 6.42M | 10.97M | 11.37M | 20.43M | 4.12M | 1.61M | 10.64M | 24.37M | 27.43M | 30.01M | 24.1M | 15.8M | 21.35M | 18.1M | 17.48M | 12.58M | 14.51M | 13.3M |
Financial Cash Flow | -817.11M | -685.36M | -755.17M | -786.73M | -812.74M | -861.04M | -855.98M | -881.26M | -907.91M | -901.04M | -859.59M | -896.05M | -827.77M | -789.19M | -716.04M | -694.85M | -713.27M | -701.71M | -590.55M | -612.78M | -599.44M | -784.51M |
Net Cash Flow | -10.44M | -3.72M | 7.53M | -2.51M | -8.99M | -5.9M | -10.45M | 1.9M | -12.76M | -18.89M | -26.16M | -52.46M | -25.87M | -27.86M | -2.6M | -61.54M | -32.8M | 10.3M | 4.31M | 29.99M | 14.98M | -216.93M |
Free Cash Flow | 863.97M | 793.83M | 848.65M | 889.48M | 847.84M | 869.05M | 864.45M | 888.63M | 898.72M | 903.08M | 860.55M | 883.08M | 858.35M | 796.21M | 737.83M | 669.53M | 691.8M | 738.66M | 801.25M | 813.73M | 777.59M | 719.83M |
Adj. Free Cash Flow | 841.14M | 770.99M | 826.14M | 867.09M | 826.6M | 848.65M | 844.47M | 869.53M | 879.75M | 884.46M | 842.62M | 864.9M | 839.67M | 777.03M | 718.17M | 649.9M | 672.16M | 719.13M | 781.65M | 794.39M | 758.57M | 700.96M |
Maintenance CapEx | -76.35M | -64.47M | -64.32M | -58.02M | -68.66M | -76.55M | -76.69M | -92.35M | -94.58M | -98.66M | -97.37M | -92.25M | -90.25M | -93.08M | -76.98M | -64.02M | -45.05M | -14.34M | -14.34M | -12.84M | -20.53M | -38.76M |
Growth CapEx | -34.85M | -42.81M | -42.81M | -48.87M | -35.17M | -27.21M | -27.21M | -2.69M | n/a | -855.18K | -7.95M | -12.69M | -20.54M | -32.21M | -44.27M | -62.98M | -77.55M | -87.79M | -93.24M | -92.02M | -82.23M | -59.48M |
Owner Earnings | 898.82M | 836.64M | 891.46M | 938.35M | 883M | 896.26M | 891.66M | 891.31M | 898.72M | 903.94M | 868.5M | 895.77M | 878.89M | 828.42M | 782.09M | 732.51M | 769.35M | 826.45M | 894.49M | 905.75M | 859.83M | 779.3M |
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