Mettler-Toledo International Inc. (MTD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 947.13M | 1.13B | 1.03B | 983.22M | 883.74M | 1.05B | 954.53M | 946.75M | 925.95M | 934.99M | 942.46M | 982.12M | 928.74M | 1.06B | 985.85M | 978.39M | 897.79M | 1.04B | 951.95M | 924.35M |
| Revenue Growth % | 7.17% | 8.1% | 7.87% | 3.85% | -4.56% | 11.78% | 1.28% | -3.6% | -0.3% | -11.6% | -4.4% | 0.38% | 3.45% | 1.97% | 3.56% | 5.85% | 11.61% | 10.58% | 17.91% | 33.83% |
| Cost of Goods Sold | 391.31M | 473.97M | 440.26M | 420.93M | 375.06M | 424.03M | 400.31M | 399.26M | 396.04M | 401.43M | 401.24M | 416.62M | 399.95M | 442.09M | 417.92M | 423.09M | 394.81M | 447.04M | 412.17M | 403.67M |
| COGS % of Revenue | 41.32% | 41.95% | 42.76% | 42.81% | 42.44% | 40.57% | 41.94% | 42.17% | 42.77% | 42.93% | 42.57% | 42.42% | 43.06% | 41.8% | 42.39% | 43.24% | 43.98% | 43.1% | 43.3% | 43.67% |
| Gross Profit | 555.82M | 655.76M | 589.43M | 562.29M | 508.69M | 621.1M | 554.22M | 547.49M | 529.9M | 533.56M | 541.23M | 565.5M | 528.79M | 615.6M | 567.93M | 555.3M | 502.98M | 590.2M | 539.78M | 520.69M |
| Gross Margin % | 58.68% | 58.05% | 57.24% | 57.19% | 57.56% | 59.43% | 58.06% | 57.83% | 57.23% | 57.07% | 57.43% | 57.58% | 56.94% | 58.2% | 57.61% | 56.76% | 56.02% | 56.9% | 56.7% | 56.33% |
| Gross Profit Growth % | 9.26% | 5.58% | 6.35% | 2.7% | -4% | 16.41% | 2.4% | -3.19% | 0.21% | -13.33% | -4.7% | 1.84% | 5.13% | 4.3% | 5.21% | 6.65% | 9.87% | 8.42% | 18.51% | 35.57% |
| Operating Expenses | 309.6M | 312.43M | 299.53M | 296.58M | 289.14M | 287.39M | 275.89M | 281.57M | 280.81M | 269.86M | 263.57M | 275.84M | 280.12M | 273.53M | 277.49M | 286.23M | 278.34M | 288.06M | 283.01M | 281.65M |
| OpEx % of Revenue | 32.69% | 27.65% | 29.09% | 30.16% | 32.72% | 27.5% | 28.9% | 29.74% | 30.33% | 28.86% | 27.97% | 28.09% | 30.16% | 25.86% | 28.15% | 29.26% | 31% | 27.77% | 29.73% | 30.47% |
| Selling, General & Admin | 258.33M | 259.83M | 248.39M | 247.3M | 242.8M | 237.34M | 228.78M | 235.8M | 234.39M | 223.43M | 217.45M | 228.59M | 234.64M | 227.59M | 233.36M | 242.21M | 235.31M | 242.44M | 240.73M | 239.04M |
| SG&A % of Revenue | 27.27% | 23% | 24.12% | 25.15% | 27.47% | 22.71% | 23.97% | 24.91% | 25.31% | 23.9% | 23.07% | 23.28% | 25.26% | 21.52% | 23.67% | 24.76% | 26.21% | 23.37% | 25.29% | 25.86% |
| Research & Development | 51.27M | 52.6M | 51.14M | 49.28M | 46.35M | 50.05M | 47.12M | 45.77M | 46.41M | 46.44M | 46.13M | 47.24M | 45.48M | 45.94M | 44.13M | 44.02M | 43.03M | 45.62M | 42.28M | 42.6M |
| R&D % of Revenue | 5.41% | 4.66% | 4.97% | 5.01% | 5.24% | 4.79% | 4.94% | 4.83% | 5.01% | 4.97% | 4.89% | 4.81% | 4.9% | 4.34% | 4.48% | 4.5% | 4.79% | 4.4% | 4.44% | 4.61% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 246.22M | 343.34M | 289.9M | 265.71M | 219.54M | 333.7M | 278.33M | 265.92M | 249.1M | 263.7M | 277.65M | 289.66M | 248.67M | 342.07M | 290.44M | 269.07M | 224.64M | 302.14M | 256.77M | 239.04M |
| Operating Margin % | 26% | 30.39% | 28.15% | 27.02% | 24.84% | 31.93% | 29.16% | 28.09% | 26.9% | 28.2% | 29.46% | 29.49% | 26.78% | 32.34% | 29.46% | 27.5% | 25.02% | 29.13% | 26.97% | 25.86% |
| Operating Income Growth % | 12.15% | 2.89% | 4.16% | -0.08% | -11.87% | 26.55% | 0.24% | -8.2% | 0.17% | -22.91% | -4.4% | 7.65% | 10.7% | 13.22% | 13.11% | 12.56% | 14.15% | 8.62% | 18.95% | 46.87% |
| EBITDA | 246.22M | 376.1M | 322.64M | 296.16M | 249.2M | 364.56M | 309.41M | 296.45M | 279.85M | 294.32M | 308.15M | 319.9M | 278.47M | 370.39M | 318.84M | 296.88M | 253.13M | 330.62M | 283.99M | 266.57M |
| EBITDA Margin % | 26% | 33.29% | 31.33% | 30.12% | 28.2% | 34.88% | 32.41% | 31.31% | 30.22% | 31.48% | 32.7% | 32.57% | 29.98% | 35.02% | 32.34% | 30.34% | 28.19% | 31.87% | 29.83% | 28.84% |
| EBITDA Growth % | -1.2% | 3.16% | 4.28% | -0.1% | -10.95% | 23.87% | 0.41% | -7.33% | 0.49% | -20.54% | -3.35% | 7.75% | 10.01% | 12.03% | 12.27% | 11.37% | 14.22% | 8.79% | 18.03% | 42.68% |
| D&A (Non-Cash Add-back) | 0 | 32.77M | 32.74M | 30.45M | 29.66M | 30.86M | 31.08M | 30.53M | 30.75M | 30.62M | 30.5M | 30.24M | 29.8M | 28.32M | 28.4M | 27.81M | 28.48M | 28.48M | 27.22M | 27.54M |
| EBIT | 246.22M | 344.56M | 286.93M | 265.44M | 218.59M | 332.4M | 280.45M | 265.23M | 242.78M | 254.91M | 274.14M | 285.45M | 247.39M | 341.82M | 291.87M | 270.16M | 225.09M | 297.26M | 259.13M | 240.68M |
| Net Interest Income | -17.01M | -17.39M | -17.7M | -16.78M | -16.65M | -17.85M | -18.6M | -18.95M | -19.23M | -19.66M | -20.28M | -19.25M | -18.18M | -16.8M | -14.48M | -12.77M | -11.34M | -11.54M | -11.79M | -10.44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.01M | 17.39M | 17.7M | 16.78M | 16.65M | 17.85M | 18.6M | 18.95M | 19.23M | 19.66M | 20.28M | 19.25M | 18.18M | 16.8M | 14.48M | 12.77M | 11.34M | 11.54M | 11.79M | 10.44M |
| Other Income/Expense | -36.56M | -14.26M | -20.66M | -17.05M | -17.6M | -19.15M | -19.38M | -22.75M | -28.55M | -31.14M | -26.49M | -26.26M | -22.06M | -17.06M | -14.56M | -12.38M | -11.64M | -16.16M | -9.18M | -8.65M |
| Pretax Income | 209.66M | 329.07M | 269.24M | 248.66M | 201.94M | 314.55M | 258.95M | 243.18M | 220.55M | 232.56M | 251.16M | 263.4M | 226.61M | 325.01M | 275.88M | 256.69M | 213M | 285.98M | 247.59M | 230.38M |
| Pretax Margin % | 22.14% | 29.13% | 26.15% | 25.29% | 22.85% | 30.1% | 27.13% | 25.69% | 23.82% | 24.87% | 26.65% | 26.82% | 24.4% | 30.73% | 27.98% | 26.24% | 23.72% | 27.57% | 26.01% | 24.92% |
| Income Tax | 40.2M | 43.31M | 51.74M | 46.31M | 38.35M | 62.25M | 47.44M | 21.36M | 43.04M | 47.76M | 49.53M | 49.48M | 38.18M | 59.18M | 55.29M | 44.62M | 39M | 55.1M | 43.9M | 45.62M |
| Effective Tax Rate % | 19.17% | 13.16% | 19.22% | 18.62% | 18.99% | 19.79% | 18.32% | 8.78% | 19.51% | 20.54% | 19.72% | 18.78% | 16.85% | 18.21% | 20.04% | 17.38% | 18.31% | 19.27% | 17.73% | 19.8% |
| Net Income | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M | 201.63M | 213.93M | 188.43M | 265.83M | 220.6M | 212.07M | 174M | 230.87M | 203.69M | 184.76M |
| Net Margin % | 17.89% | 25.29% | 21.12% | 20.58% | 18.51% | 24.14% | 22.16% | 23.43% | 19.17% | 19.76% | 21.39% | 21.78% | 20.29% | 25.13% | 22.38% | 21.68% | 19.38% | 22.26% | 21.4% | 19.99% |
| Net Income Growth % | 3.59% | 13.26% | 2.83% | -8.78% | -7.84% | 36.53% | 4.9% | 3.69% | -5.79% | -30.49% | -8.6% | 0.88% | 8.29% | 15.14% | 8.3% | 14.78% | 16.26% | 6.74% | 25.91% | 45.99% |
| Net Income (Continuing) | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M | 201.63M | 213.93M | 188.43M | 265.83M | 220.6M | 212.07M | 174M | 230.87M | 203.69M | 184.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.35 | 14.02 | 10.57 | 9.77 | 7.84 | 11.96 | 9.94 | 10.37 | 8.24 | 8.52 | 9.21 | 9.69 | 8.47 | 11.86 | 9.76 | 9.29 | 7.55 | 9.94 | 8.71 | 7.85 |
| EPS Growth % | 6.51% | 17.22% | 6.34% | -5.79% | -4.85% | 40.38% | 7.93% | 7.02% | -2.72% | -28.16% | -5.64% | 4.31% | 12.19% | 19.32% | 12.06% | 18.34% | 19.46% | 10.08% | 30.39% | 50.38% |
| EPS (Basic) | 8.35 | 14.02 | 10.60 | 9.77 | 7.84 | 12.00 | 10.01 | 10.42 | 8.28 | 8.56 | 9.26 | 9.75 | 8.53 | 11.97 | 9.85 | 9.39 | 7.64 | 10.08 | 8.83 | 7.97 |
| Diluted Shares Outstanding | 20.29M | 20.38M | 20.57M | 20.78M | 20.87M | 21.1M | 21.29M | 21.39M | 21.54M | 21.69M | 21.89M | 22.08M | 22.25M | 22.41M | 22.61M | 22.82M | 23.04M | 23.22M | 23.39M | 23.52M |
| Basic Shares Outstanding | 20.29M | 20.38M | 20.58M | 20.78M | 20.87M | 21.02M | 21.29M | 21.28M | 21.44M | 21.59M | 21.78M | 21.94M | 22.08M | 22.21M | 22.4M | 22.59M | 22.77M | 22.91M | 23.06M | 23.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |