Mettler-Toledo (MTD)
Precision instruments, inspection systems, and services for laboratories, factories, logistics, and food retail.
$1,498.87
vs last close+68.43 (+4.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942 | 935 | 926 | 947 | 955 | 1,045 | 884 | 983 | 1,030 | 1,130 | 947 | 1,027 |
| Cost of revenue | 401 | 401 | 396 | 399 | 400 | 424 | 375 | 421 | 440 | 474 | 411 | 397 |
| Gross profit | 541 | 534 | 530 | 547 | 554 | 621 | 509 | 562 | 589 | 656 | 536 | 631 |
| 264 | 270 | 281 | 282 | 276 | 287 | 289 | 297 | 300 | 312 | 310 | 316 | |
| Research & development | 46 | 46 | 46 | 46 | 47 | 50 | 46 | 49 | 51 | 53 | 51 | 53 |
| Selling, general & administrative | 217 | 223 | 234 | 236 | 229 | 237 | 243 | 247 | 248 | 260 | 258 | 263 |
| Operating income | 278 | 264 | 249 | 266 | 278 | 334 | 220 | 266 | 290 | 343 | 227 | 314 |
| −26 | −31 | −29 | −23 | −19 | −19 | −18 | −17 | −21 | −14 | −17 | −25 | |
| Interest expense | 20 | 20 | 19 | 19 | 19 | 18 | 17 | 17 | 18 | 17 | 17 | 17 |
| Other non-operating income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 251 | 233 | 221 | 243 | 259 | 315 | 202 | 249 | 269 | 329 | 210 | 289 |
| Income tax expense | 50 | 48 | 43 | 21 | 47 | 62 | 38 | 46 | 52 | 43 | 40 | 57 |
| Net income from continuing operations | 202 | 185 | 178 | 222 | 212 | 252 | 164 | 202 | 217 | 286 | 169 | 233 |
| Net income | 202 | 185 | 178 | 222 | 212 | 252 | 164 | 202 | 217 | 286 | 169 | 233 |
| EPS, basic | $9.26 | $8.56 | $8.28 | $10.42 | $10.01 | $12.00 | $7.84 | $9.78 | $10.60 | $14.02 | $8.35 | $11.57 |
| EPS, diluted | $9.21 | $8.52 | $8.24 | $10.37 | $9.96 | $11.96 | $7.81 | $9.76 | $10.57 | $13.98 | $8.33 | $11.55 |
| Weighted average shares, basic | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 |
| Weighted average shares, diluted | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 |
| EBITDA | 305 | 294 | 280 | 296 | 309 | 365 | 249 | 296 | 323 | 376 | 259 | 347 |
| Depreciation & amortization | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 33 | 33 | 33 | 33 |
| EBIT | 274 | 264 | 249 | 266 | 278 | 334 | 220 | 266 | 290 | 343 | 227 | 314 |