Mettler-Toledo International Inc. (MTD)

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Mettler-Toledo International Inc.

MTD • CIK 0001037646

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,788,309	$3,872,361	$4,026,399	$4,133,875
Gross Profit	$2,241,286	$2,325,583	$2,390,646	$2,490,925
Research and Development Expense	$185,284	$189,357	$199,373	$208,006
Selling, General and Administrative Expense	$904,106	$936,303	$998,314	$1,029,877
Amortization of Deferred Charges	$72,213	$72,869	$74,469	$78,733
Interest Expense	$77,366	$74,631	$68,515	$69,336
Restructuring Charges	$32,735	$19,771	$17,868	$23,264
Other Nonoperating Income (Expense)	$4,146	$4,571	$16,802	$15,657
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$973,728	$1,037,223	$1,048,909	$1,097,366
Income Tax Expense (Benefit)	$184,950	$174,083	$179,716	$191,755
Net Income (Loss) Attributable to Parent	$788,778	$863,140	$869,193	$905,611
Weighted Average Number of Shares Outstanding, Basic	21,848,122	21,221,839	20,610,189	20,035,937
Weighted Average Number of Shares Outstanding, Diluted	21,971,528	21,320,641	20,671,708	20,086,472

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$803,374	$770,280	$845,636	$831,941
Goodwill	$670,108	$668,914	$739,225	$735,214
Other Intangible Assets, Net	$285,429	$257,143	$278,910	$278,910
Deferred Income Tax Assets, Net	$31,199	$34,586	$41,380	$41,268
Other Assets, Noncurrent	$335,242	$315,170	$444,828	$448,876
Assets	$3,355,555	$3,239,999	$3,712,646	$3,670,944
Long-term Debt, Excluding Current Maturities	$1,888,620	$1,831,265	$2,088,241	$2,044,673
Deferred Income Tax Liabilities, Net	$108,679	$103,953	$151,784	$145,514
Other Liabilities, Noncurrent	$327,112	$263,478	$298,141	$267,433
Liabilities	$3,505,493	$3,366,889	$3,736,282	$3,658,121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$59,362	$66,888	$51,383
Accounts Receivable, after Allowance for Credit Loss, Current	$663,893	$687,112	$778,243	$731,480
Inventory, Net	$385,865	$342,274	$387,228	$411,563
Prepaid Expense and Other Assets, Current	$110,638	$105,158	$130,308	$152,961
Assets, Current	$1,230,203	$1,193,906	$1,362,667	$1,347,387
Accounts Payable, Current	$210,411	$215,843	$266,628	$229,801
Accrued Liabilities, Current	$196,138	$187,701	$237,482	$285,517
Employee-related Liabilities, Current	$160,308	$184,532	$199,516	$171,919
Contract with Customer, Liability	$202,022	$204,166	$229,378	$229,378
Taxes Payable, Current	$219,984	$193,328	$201,181	$188,492
Liabilities, Current	$1,181,082	$1,168,193	$1,198,116	$1,200,501
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$448	$448	$448	$448
Additional Paid in Capital, Common Stock	$871,110	$897,025	$936,276	$947,927
Treasury Stock, Value	$8,212,437	$9,049,925	$9,839,399	$10,255,168
Retained Earnings (Accumulated Deficit)	$7,510,756	$8,371,420	$9,238,196	$9,640,316
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-319,815	$-345,858	$-359,157	$-320,700
Stockholders' Equity Attributable to Parent	$-149,938	$-126,890	$-23,636	$12,823
Accounts Receivable, Allowance for Credit Loss	$20,103	$16,657	$16,857	$16,857
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	44,786,011	44,786,011	44,786,011	44,786,011
Common Stock, Shares, Outstanding	21,526,172	20,949,461	20,359,353	21,683,802
Treasury Stock, Common, Shares	23,259,839	23,836,550	24,426,658	23,102,209
Assets for Plan Benefits, Defined Benefit Plan	$202,119	$174,006	$287,212	$287,212
Liability, Defined Benefit Plan, Current	$5,598	$5,434	$6,186	$6,186
Liability, Defined Benefit Plan, Noncurrent	$126,764	$104,925	$101,896	$101,896
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	$269,996	$275,242	$229,331	$229,331
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax	$339,753	$338,889	$408,461	$408,461
Operating Lease, Right-of-Use Asset	$114,392	$112,735	$111,718	$111,718
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$15,637	$15,637
Operating Lease, Liability, Current	$28,516	$29,815	$35,108	$35,108
Finance Lease, Liability, Current	—	—	$2,821	$2,821
Operating Lease, Liability, Noncurrent	$86,930	$87,370	$78,043	$78,043
Finance Lease, Liability, Noncurrent	—	—	$13,509	$13,509
Operating Lease, Right-of-Use Asset, Amortization Expense	$34,400	$33,800	$38,000	$38,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$965,874	$968,346	$955,772	$975,167
Net Cash Provided by (Used in) Investing Activities	$-131,694	$-119,462	$-193,874	$-172,607
Net Cash Provided by (Used in) Financing Activities	$-859,585	$-855,977	$-755,173	$-817,106
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-754	$-3,352	$801	$4,104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,159	$-10,445	$7,526	$-10,442
Net Income (Loss) Attributable to Parent	$788,778	$863,140	$869,193	$905,611
Proceeds from Sale of Property, Plant, and Equipment	$835	$1,631	$0	$0
Payments to Acquire Property, Plant, and Equipment	$105,323	$103,898	$107,124	$111,198
Payments to Acquire Businesses, Net of Cash Acquired	$5,811	$10,091	$93,839	$93,166
Payments for (Proceeds from) Other Investing Activities	$27,489	$7,104	$-919	$-919
Proceeds from Stock Options Exercised	$19,234	$23,719	$32,273	$24,626
Payments for Repurchase of Common Stock	$900,000	$849,997	$799,995	$774,998
Payment for Contingent Consideration Liability, Financing Activities	$7,767	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-826	$-2,884	$-1,161	$-291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$59,362	$66,888	$63,171
Interest Paid, Excluding Capitalized Interest, Operating Activities	$75,618	$75,937	$66,634	$66,634
Income Taxes Paid	$178,255	$209,374	$180,848	$180,848
Depreciation	$48,951	$50,352	$51,141	$52,267
Amortization of Deferred Charges	$72,213	$72,869	$74,469	$78,733
Share-based Payment Arrangement, Noncash Expense	$17,928	$19,979	$22,512	$22,831
Other Noncash Income (Expense)	$0	$22,982	$13,685	$13,685
Increase (Decrease) in Accounts Receivable	$-50,296	$52,999	$46,349	$45,541
Increase (Decrease) in Inventories	$-71,021	$-24,127	$7,651	$17,554
Increase (Decrease) in Other Operating Assets	$-20,666	$1,015	$10,847	$27,859
Increase (Decrease) in Accounts Payable	$-40,554	$12,083	$33,762	$33,762
Increase (Decrease) in Income Taxes Payable	$12,260	$-11,931	$-18,816	$-52,163
Increase (Decrease) in Other Operating Liabilities	$-62,312	$19,939	$-15,428	$-15,428
Defined Benefit Plan, Expected Future Benefit Payment, Year One	$64,103	$62,054	$69,959,000	$69,959,000
Defined Benefit Plan, Expected Future Benefit Payment, Year Two	$65,967	$61,720	$71,439,000	$71,439,000
Defined Benefit Plan, Expected Future Benefit Payment, Year Three	$64,899	$63,103	$72,244,000	$72,244,000
Defined Benefit Plan, Expected Future Benefit Payment, Year Four	$66,575	$63,653	$74,109,000	$74,109,000
Defined Benefit Plan, Expected Future Benefit Payment, Year Five	$67,206	$65,176	$74,265,000	$74,265,000
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years	$325,351	$306,938	$346,406,000	$346,406,000

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Import this data to Google Sheets with:

=jivedata("MTD","financials")

Full statements spill as a table. For one cell: =jivedata("MTD","Revenue") or =jivedata("MTD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.