Mettler-Toledo International Inc. (MTD) Financials

MTD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 3.7 billion
March 31, 2026 3.7 billion 3.7 billion
Dec. 31, 2025 3.7 billion 3.7 billion
Sept. 30, 2025 3.5 billion 3.8 billion

MTD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 282.6 million 5.4 million
March 31, 2026 122.4 million 5.5 million
Dec. 31, 2025 184.1 million 6.5 million
Sept. 30, 2025 274.9 million 5.5 million

MTD Net Income
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DateNet Income
June 30, 2026 232.9 million
March 31, 2026 169.5 million
Dec. 31, 2025 285.8 million
Sept. 30, 2025 217.5 million

MTD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 51.4 million 2.0 billion -
March 31, 2026 60.6 million 2.2 billion -
Dec. 31, 2025 66.9 million 2.2 billion 78.0 million
Sept. 30, 2025 69.1 million 2.1 billion -

MTD Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.2 million
March 31, 2026 20.3 million
Dec. 31, 2025 20.4 million
Sept. 30, 2025 20.6 million

MTD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 27.8 million 53.0 million 263.3 million -
March 31, 2026 17.4 million 51.3 million 258.3 million -
Dec. 31, 2025 41.5 million 52.6 million 259.8 million -
Sept. 30, 2025 24.5 million 51.1 million 248.4 million -

MTD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 377.1 million
March 31, 2026 947.1 million 391.3 million
Dec. 31, 2025 1.1 billion 474.0 million
Sept. 30, 2025 1.0 billion 440.3 million

MTD Revenue by Segment
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MTD

Price: $1,345.26

52 week price:
1023.05
1525.17

Earnings Per Share: 44.12 USD

P/E Ratio: 32.57

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 57600

Ebitda: 223.2 million

Market Capitalization: 27.2 billion

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