Mettler-Toledo International Inc (MTD)
Mettler-Toledo International Inc (MTD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 310 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264 | 282 | 190 | 258 | 255 | 266 | 194 | 236 | 299 | 226 | 140 | 310 | 975 | |
| 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 33 | 33 | 33 | 33 | 131 | |
| 4.2 | 5.5 | 4.7 | 4.5 | 4.4 | 6.4 | 5.1 | 5.4 | 5.5 | 6.5 | 5.5 | 5.4 | 23 | |
| 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 70 | -21 | 25 | 8.9 | -23 | -3.1 | 0.1 | 46 | -108 | -72 | 38 | -97 | |
| 21 | 32 | 17 | 24 | 21 | 41 | 17 | 24 | 24 | 42 | 17 | 28 | 111 | |
| -31 | -36 | -8.9 | -22 | -38 | -51 | -6.9 | -48 | -99 | -40 | -31 | -1.9 | -173 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -224 | -176 | -212 | -212 | -212 | -213 | -219 | -219 | -219 | -144 | -206 | -206 | -775 | |
| -19 | – | – | – | -21 | -3.5 | 33 | 26 | 24 | -62 | 93 | – | – | |
| -246 | -249 | -179 | -234 | -219 | -224 | -184 | -186 | -193 | -192 | -114 | -318 | -817 | |
| -14 | 0.1 | 0.4 | 0.6 | 0.8 | -12 | 4.9 | -2.5 | 7.2 | -2.2 | -6.3 | -9.2 | -10 | |
| 243 | 249 | 173 | 234 | 233 | 225 | 177 | 212 | 275 | 184 | 122 | 283 | 864 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.