Mettler-Toledo International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.0% | 30.1% | 20.5% | 27.2% | 26.7% | 25.5% | 22.0% | 24.0% | 29.1% | 20.0% | 14.8% | 30.2% | 23.6% | |
| 3.2% | 3.3% | 3.3% | 3.2% | 3.3% | 3.0% | 3.4% | 3.1% | 3.2% | 2.9% | 3.5% | 3.2% | 3.2% | |
| 0.4% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2% | 7.4% | -2.3% | 2.7% | 0.9% | -2.2% | -0.3% | 0.0% | 4.5% | -9.6% | -7.6% | 3.7% | -2.3% | |
| 2.2% | 3.5% | 1.9% | 2.5% | 2.2% | 3.9% | 2.0% | 2.4% | 2.4% | 3.7% | 1.8% | 2.7% | 2.7% | |
| -3.3% | -3.8% | -1.0% | -2.3% | -3.9% | -4.9% | -0.8% | -4.8% | -9.6% | -3.6% | -3.3% | -0.2% | -4.2% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -23.8% | -18.8% | -22.9% | -22.4% | -22.3% | -20.3% | -24.8% | -22.2% | -21.2% | -12.7% | -21.8% | -20.1% | -18.7% | |
| -2.1% | – | – | – | -2.2% | -0.3% | 3.8% | 2.6% | 2.3% | -5.5% | 9.9% | -10.2% | -1.2% | |
| -26.1% | -26.6% | -19.3% | -24.7% | -22.9% | -21.4% | -20.8% | -18.9% | -18.7% | -17.0% | -12.1% | -30.9% | -19.8% | |
| -1.5% | 0.0% | 0.0% | 0.1% | 0.1% | -1.2% | 0.6% | -0.3% | 0.7% | -0.2% | -0.7% | -0.9% | -0.3% | |
| 25.8% | 26.6% | 18.6% | 24.7% | 24.4% | 21.5% | 20.1% | 21.6% | 26.7% | 16.3% | 12.9% | 27.5% | 20.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.