FN2 Earnings Intelligence
Mettler-Toledo International Inc. cash flow (quarterly)
Mettler-Toledo International Inc. (MTD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $71.6 | $64.3 | $61.8 | $69.1 | $60.6 | - | - |
| + Debt | $2,077.5 | - | $2,183.9 | $2,209.9 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $954.5 | $883.7 | $983.2 | $1,029.7 | $947.1 | $1,028.7 | $1,072 |
| % Growth | - | - | - | - | - | 4.6% | 4.1% |
| Gross Profit | $572.5 | $525.9 | $579.9 | $609.5 | $555.8 | - | - |
| % Margin | 60.0% | 59.5% | 59.0% | 59.2% | 58.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $211.5 | $163.6 | $202.3 | $217.5 | $169.5 | - | - |
| % Margin | 22.2% | 18.5% | 20.6% | 21.1% | 17.9% | - | - |
| Diluted EPS | $9.96 | $7.81 | $9.76 | $10.57 | $8.33 | $10.79 | $12.08 |
| % Growth | - | - | - | - | - | 10.6% | 14.3% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $954.5 | $883.7 | $983.2 | $1,029.7 | $947.1 | $1,028.7 | $1,072 |
| Gross Profit | $572.5 | $525.9 | $579.9 | $609.5 | $555.8 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $211.5 | $163.6 | $202.3 | $217.5 | $169.5 | - | - |
| Diluted EPS | $9.96 | $7.81 | $9.76 | $10.57 | $8.33 | $10.79 | $12.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71.6 | $64.3 | $61.8 | $69.1 | $60.6 |
| Short-term Debt | $185.8 | - | $60.2 | $63.6 | - |
| Long-term Debt | $1,891.7 | $1,891.2 | $2,123.7 | $2,146.2 | $2,161.6 |
| Total Debt | $2,077.5 | - | $2,183.9 | $2,209.9 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.0% | 59.5% | 59.0% | 59.2% | 58.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 22.2% | 18.5% | 20.6% | 21.1% | 17.9% |
| FCF Margin | - | 20.1% | - | - | 12.9% |
| Diluted EPS Growth | - | - | - | - | - |