--- title: "Mettler Toledo: Metrics Guide" description: "Mettler Toledo revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/mettler-toledo/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Mettler Toledo: Financial & Operating Metrics Guide ## Direct Answer Mettler Toledo reported revenue of $4.0 billion for the fiscal year ended December 31, 2025, net income of $869 million, according to its SEC filings. Revenue grew 4.0% from the prior year. ## What Are Mettler Toledo's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $4.0 billion | $3.9 billion | $3.8 billion | $3.9 billion | | Operating income | Not reported | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $869 million | $863 million | $789 million | $873 million | | Net margin | 21.6% | 22.3% | 20.8% | 22.3% | | Operating cash flow | $956 million | $968 million | $966 million | $859 million | | Capital expenditures | $107 million | $104 million | $105 million | $121 million | | Free cash flow | $849 million | $864 million | $861 million | $738 million | Free cash flow (operating cash flow minus capital expenditures) was $849 million against net income of $869 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Mettler Toledo revenue, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $4.0 billion and net income $869 million.](https://www.getswoopr.com/images/charts/mettler-toledo-metrics-revenue-profit.webp) *Mettler Toledo revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Mettler Toledo net margin for fiscal 2022 to 2025. In fiscal 2025, net margin was 21.6%.](https://www.getswoopr.com/images/charts/mettler-toledo-metrics-margins.webp) *Mettler Toledo operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Mettler Toledo operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $956 million, capital expenditures was $107 million, free cash flow was $849 million.](https://www.getswoopr.com/images/charts/mettler-toledo-metrics-cash-flow.webp) *Mettler Toledo operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Mettler Toledo's Balance Sheet Show? | Cash and cash equivalents | $67 million | | --- | --- | | Long-term debt | $2.1 billion | | Total assets | $3.7 billion | | Total liabilities | $3.7 billion | | Shareholders' equity | -$24 million | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Mettler Toledo reported in its own SEC filings, read from the SEC's XBRL data (accession 0001037646-26-000011 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Mettler Toledo's revenue in fiscal 2025? Mettler Toledo reported revenue of $4.0 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Mettler Toledo's operating margin? Mettler Toledo did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Mettler Toledo generate? Operating cash flow of $956 million less capital expenditures of $107 million gives free cash flow of $849 million for fiscal 2025. ## References - [SEC EDGAR: METTLER TOLEDO INTERNATIONAL INC/ Form 10-K filed February 6, 2026](https://www.sec.gov/Archives/edgar/data/1037646/000103764626000011/mtd-20251231.htm) - [SEC EDGAR: METTLER TOLEDO INTERNATIONAL INC/ annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1037646&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Mettler Toledo company dossier](https://www.getswoopr.com/stocks/companies/mettler-toledo/) - [Mettler Toledo financial metrics](https://www.getswoopr.com/stocks/companies/mettler-toledo/metrics/) - [Mettler Toledo financial risk indicators](https://www.getswoopr.com/stocks/companies/mettler-toledo/risks/) - [Mettler Toledo peer comparison](https://www.getswoopr.com/stocks/companies/mettler-toledo/competitors/) - [Mettler Toledo business model and revenue mix](https://www.getswoopr.com/stocks/companies/mettler-toledo/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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