FN2 Earnings Intelligence
Mettler-Toledo International Inc. balance sheet (quarterly)
Mettler-Toledo International Inc. (MTD) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $64.3 | $61.8 | $69.1 | $60.6 | $51.4 | - | - |
| + Debt | - | $2,183.9 | $2,209.9 | - | $2,112 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $883.7 | $983.2 | $1,029.7 | $947.1 | $1,027.3 | $1,071.4 | $1,182.7 |
| % Growth | - | - | - | - | - | 4.0% | - |
| Gross Profit | $525.9 | $579.9 | $609.5 | $555.8 | $650.2 | - | - |
| % Margin | 59.5% | 59.0% | 59.2% | 58.7% | 63.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $163.6 | $202.3 | $217.5 | $169.5 | $232.9 | - | - |
| % Margin | 18.5% | 20.6% | 21.1% | 17.9% | 22.7% | - | - |
| Diluted EPS | $7.81 | $9.76 | $10.57 | $8.33 | $11.55 | $12.11 | $14.89 |
| % Growth | - | - | - | - | - | 14.5% | - |
| Operating Cash Flow | $194.4 | - | - | $139.8 | - | - | - |
| CapEx | $17.3 | - | - | $17.4 | - | - | - |
| Free Cash Flow | $177.2 | - | - | $122.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $883.7 | $983.2 | $1,029.7 | $947.1 | $1,027.3 | $1,071.4 | $1,182.7 |
| Gross Profit | $525.9 | $579.9 | $609.5 | $555.8 | $650.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $163.6 | $202.3 | $217.5 | $169.5 | $232.9 | - | - |
| Diluted EPS | $7.81 | $9.76 | $10.57 | $8.33 | $11.55 | $12.11 | $14.89 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $64.3 | $61.8 | $69.1 | $60.6 | $51.4 |
| Short-term Debt | - | $60.2 | $63.6 | - | $67.3 |
| Long-term Debt | $1,891.2 | $2,123.7 | $2,146.2 | $2,161.6 | $2,044.7 |
| Total Debt | - | $2,183.9 | $2,209.9 | - | $2,112 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $194.4 | - | - | $139.8 | - |
| Capital Expenditure | $17.3 | - | - | $17.4 | - |
| Free Cash Flow | $177.2 | - | - | $122.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.5% | 59.0% | 59.2% | 58.7% | 63.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.5% | 20.6% | 21.1% | 17.9% | 22.7% |
| FCF Margin | 20.1% | - | - | 12.9% | - |
| Diluted EPS Growth | - | - | - | - | - |