Mettler Toledo Income Statement
MTD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Mettler Toledo reported $4.0B in revenue and $869M in net income for FY2025. Revenue has grown at a 4.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.1B | $3.0B | $2.9B | $2.7B | $2.9B | $2.7B | $2.5B | $2.4B | $2.5B | $2.4B | $2.3B | $2.3B |
| Cost of Revenue | - | - | - | - | - | - | - | - | $833.8M | $767.8M | $744.9M | $810.5M | $794.9M | $811.2M | $798.7M |
| Gross Profit | $2.4B | $2.3B | $2.2B | $1.8B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | $279.3M | $1.2B | $1.2B |
| SG&A Expense | $998.3M | $936.3M | $904.1M | $820.2M | $819.2M | $812.8M | $794.9M | $812.8M | $794.9M | $745.4M | $700.8M | $728.6M | $692.8M | $684.0M | $703.6M |
| R&D Expense | $199.4M | $189.4M | $185.3M | $140.1M | $143.9M | $141.1M | $128.3M | $141.1M | $128.3M | $119.2M | $119.1M | $123.3M | $116.3M | $112.5M | $116.1M |
| Interest Expense | $68.5M | $74.6M | $77.4M | $38.6M | $37.4M | $34.5M | $32.8M | $34.5M | $32.8M | $28.0M | $27.5M | $24.5M | $22.7M | $22.8M | $23.2M |
| Income Tax | $179.7M | $174.1M | $184.9M | $146.0M | $120.3M | $139.2M | $198.3M | $139.2M | $198.3M | $119.8M | $110.6M | $106.8M | $96.6M | $91.8M | $79.7M |
| Net Income | $869.2M | $863.1M | $788.8M | $602.7M | $561.1M | $512.6M | $376.0M | $512.6M | $376.0M | $384.4M | $352.8M | $338.2M | $52.5M | $290.8M | $269.5M |
| EPS (Basic) | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | $8.45 | $6.98 | $5.12 |
| EPS (Diluted) | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | $8.21 | $6.80 | $5.03 |
| Shares Outstanding | 20.9M | 21.5M | 22.1M | 22.8M | 23.5M | 24.1M | 24.9M | 25.8M | 26.4M | 27.0M | 28.3M | 29.6M | 30.4M | 31.6M | 32.4M |
| Gross Margin | 59.4% | 60.1% | 59.2% | 58.4% | 57.9% | 57.4% | 57.8% | 57.4% | 57.8% | 57.3% | 56.4% | 54.7% | 11.7% | 53.0% | 52.8% |
| Profit Margin | 21.6% | 22.3% | 20.8% | 19.5% | 18.6% | 17.5% | 13.8% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | 2.2% | 12.4% | 11.7% |