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Mettler-Toledo International (MTD)

Mettler-Toledo International (MTD)
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Mettler-Toledo International Inc. is the world's largest manufacturer and marketer of weighing instruments for use in laboratory, industrial and food retailing applications. The company focuses on the high value-added segments of the weighing instruments market by providing solutions for specific applications. Mettler-Toledo is also a leading provider of analytical instruments for use in life science, reaction engineering and real-time analytic systems used in drug and chemical compound development, and process analytics instruments used for in-line measurement in production processes. The company has three reportable segments: Laboratory Instruments, Industrial Instruments and Retail Weighing Solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,029,700 983,220 883,740 1,045,130 954,540
Sales Growth +4.73% +11.26% -15.44% +9.49% +0.82%
Net Income 217,490 202,350 163,590 252,300 211,520
Net Income Growth +7.48% +23.69% -35.16% +19.28% -4.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,521,470 3,400,470 3,234,680 3,240,000 3,319,830
Total Assets Growth +3.56% +5.13% -0.16% -2.40% +2.18%
Total Liabilities 3,770,660 3,659,260 3,416,660 3,366,890 3,474,180
Total Liabilities Growth +3.04% +7.10% +1.48% -3.09% +2.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 730,190 430,820 194,450 968,350 702,160
Operating Cash Flow Growth +69.49% +121.56% -79.92% +37.91% +56.91%
Net Cash Flow 9,700 2,460 4,930 -10,450 1,770
Change in Net Cash Flow +294.31% -50.10% +147.18% -690.40% +77.00%
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