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Mettler-Toledo International 10-Q Filings

MTD NYSE

Every 10-Q that Mettler-Toledo International (MTD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MTD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MTD filings page.

Rhea-AI Summary

Mettler-Toledo International Inc. reported higher earnings for the quarter ended June 30, 2026. Net sales were 1,027,314 (in thousands), up from 983,221, with product and service revenue growing across laboratory, industrial and retail categories and all major regions.

Net earnings rose to 232,899 (in thousands) from 202,348, and basic EPS increased to $11.57 from $9.78. Gross margin expanded to 63.3% from 59.0%, aided by a one-time $52.4 million benefit from U.S. IEEPA tariff refunds that reduced cost of sales, partly offset by $27.8 million of tariff-related customer refunds reducing net sales.

Operating cash flow for the first half of 2026 was 450,210 (in thousands). The company spent $412.5 million repurchasing 325,348 shares and has $3.2 billion of remaining buyback authorization. Total debt was 2,111,963 (in thousands), with $562.7 million still available under its $1.35 billion credit facility, and management reports compliance with all covenants.

Rhea-AI Summary

Mettler-Toledo International Inc. reported higher results for the three months ended March 31, 2026. Net sales rose to $947.1 million from $883.7 million, driven by growth in industrial and food retailing products, with local-currency sales up modestly across all regions.

Net earnings increased to $169.5 million from $163.6 million, and basic earnings per share grew to $8.35 from $7.84. Gross margin edged down to 58.7% from 59.5%, reflecting higher tariff costs, unfavorable currency and mix, partly offset by pricing and cost programs.

Operating cash flow was $139.8 million, down from $194.4 million, largely due to income tax payment timing. The company spent $206.3 million repurchasing 152,963 shares and ended the quarter with $60.6 million in cash and $2.23 billion of total debt. Management highlights ongoing risks from global trade disputes, tariffs and the conflict in Iran and the Middle East.

Rhea-AI Summary

Mettler-Toledo International Inc. reported higher Q3 2025 results. Total net sales were $1,029,699 thousand versus $954,535 thousand in Q3 2024, led by Product revenue of $766,648 thousand and Service revenue of $263,051 thousand. Gross profit rose to $609,456 thousand, while operating costs increased, including research and development of $51,143 thousand and selling, general and administrative of $248,391 thousand.

Profitability improved modestly in the quarter. Net earnings were $217,493 thousand versus $211,516 thousand, with diluted earnings per share of $10.57 versus $9.96. For the nine months, total net sales were $2,896,664 thousand versus $2,827,234 thousand, and net earnings were $583,428 thousand versus $610,839 thousand, with diluted earnings per share of $28.12 versus $28.55.

Cash from operating activities reached $730,187 thousand for the nine months. The company repurchased $656,246 thousand of common stock (542,416 shares at an average price per share of $1,209.84). Long-term debt was $2,146,249 thousand as of September 30, 2025. The company closed several Q3 acquisitions with initial cash payments of $72,600 thousand and recorded $48,400 thousand of goodwill.