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 yearFY2025
ended December 31, 2025
FY2024
ended December 31, 2024
FY2023
ended December 31, 2023
FY2022
ended December 31, 2022
Revenue$4.0 billion$3.9 billion$3.8 billion$3.9 billion
Operating incomeNot reportedNot reportedNot reportedNot reported
Operating marginn/an/an/an/a
Net income$869 million$863 million$789 million$873 million
Net margin21.6%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.
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%.
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.
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 ratio1.1x

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

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