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    METTLER TOLEDO INTERNATIONAL INC/

    Company overview

    Market capitalization
    $30.96B
    Employees
    16,600
    Latest publication
    2026-09-29
    About METTLER TOLEDO INTERNATIONAL INC/

    Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,027,314,000USD947,127,000USD1,129,735,000USD1,029,699,000USD983,221,000USD883,744,000USD1,045,127,000USD954,535,000USD
    Cost Of Revenue377,096,000USD391,311,000USD473,973,000USD440,265,000USD420,926,000USD375,058,000USD424,032,000USD400,311,000USD
    Gross Profit650,218,000USD555,816,000USD655,762,000USD589,434,000USD562,295,000USD508,686,000USD621,095,000USD554,224,000USD
    Research Development52,989,000USD51,275,000USD52,599,000USD51,143,000USD49,285,000USD46,346,000USD50,054,000USD47,117,000USD
    Selling General Administrative263,334,000USD258,326,000USD259,826,000USD248,391,000USD247,298,000USD242,799,000USD237,340,000USD228,777,000USD
    Total Operating Expenses316,323,000USD309,601,000USD312,425,000USD299,534,000USD296,583,000USD289,145,000USD287,394,000USD275,894,000USD
    Operating Income333,895,000USD246,215,000USD343,337,000USD289,900,000USD265,712,000USD219,541,000USD333,701,000USD278,330,000USD
    Total Other Income Expense Net-44,494,000USD-36,560,000USD-14,263,000USD-20,664,000USD-17,055,000USD-17,599,000USD-19,154,000USD-19,378,000USD
    Interest Expense17,246,000USD17,007,000USD17,388,000USD17,695,000USD16,779,000USD16,653,000USD17,850,000USD18,599,000USD
    Income Before Tax289,401,000USD209,655,000USD329,074,000USD269,236,000USD248,657,000USD201,942,000USD314,547,000USD258,952,000USD
    Income Tax Expense56,502,000USD40,201,000USD43,309,000USD51,743,000USD46,309,000USD38,355,000USD62,246,000USD47,436,000USD
    Net Income232,899,000USD169,454,000USD285,765,000USD217,493,000USD202,348,000USD163,587,000USD252,301,000USD211,516,000USD
    Net Interest Income—-17,007,000USD-17,388,000USD-17,695,000USD-16,779,000USD-16,653,000USD-17,850,000USD-18,599,000USD
    Tax Provision—40,201,000USD43,309,000USD51,743,000USD46,309,000USD38,355,000USD62,246,000USD47,436,000USD
    Net Income From Continuing Ops—169,454,000USD285,765,000USD217,493,000USD202,348,000USD163,587,000USD252,301,000USD211,516,000USD
    Ebit—226,662,000USD344,562,000USD286,931,000USD265,436,000USD218,595,000USD332,397,000USD280,451,000USD
    Ebitda—259,434,000USD377,327,000USD319,668,000USD295,887,000USD248,252,000USD363,260,000USD311,530,000USD
    Depreciation And Amortization—32,772,000USD32,765,000USD32,737,000USD30,451,000USD29,657,000USD30,863,000USD31,079,000USD
    Reconciled Depreciation—32,772,000USD32,765,000USD32,737,000USD30,451,000USD29,657,000USD30,863,000USD31,079,000USD
    Net Income Applicable To Common Shares——285,765,000USD217,493,000USD202,348,000USD163,587,000USD252,301,000USD211,516,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,026,399,000USD3,872,361,000USD3,788,309,000USD3,919,709,000USD3,717,930,000USD3,085,177,000USD3,008,652,000USD2,935,586,000USD
    Cost Of Revenue1,710,222,000USD1,619,647,000USD1,547,023,000USD1,677,906,000USD1,609,452,000USD1,340,811,000USD1,317,131,000USD1,298,732,000USD
    Gross Profit2,316,177,000USD2,252,714,000USD2,241,286,000USD2,241,803,000USD2,108,478,000USD1,744,366,000USD1,691,521,000USD1,636,854,000USD
    Research Development199,373,000USD189,357,000USD185,284,000USD177,122,000USD169,766,000USD140,102,000USD143,950,000USD141,071,000USD
    Selling General Administrative998,314,000USD936,303,000USD908,265,000USD938,461,000USD943,976,000USD820,221,000USD819,183,000USD812,802,000USD
    Total Operating Expenses1,197,687,000USD1,125,660,000USD1,089,390,000USD1,115,583,000USD1,113,742,000USD960,323,000USD963,133,000USD953,873,000USD
    Operating Income1,118,490,000USD1,127,054,000USD1,151,896,000USD1,126,220,000USD994,736,000USD784,043,000USD728,388,000USD682,981,000USD
    Interest Expense68,515,000USD74,631,000USD77,366,000USD55,392,000USD43,242,000USD38,616,000USD37,411,000USD34,511,000USD
    Net Interest Income-68,515,000USD-74,631,000USD-74,516,000USD-55,392,000USD-43,242,000USD-38,616,000USD-37,411,000USD-34,511,000USD
    Income Before Tax1,048,909,000USD1,037,223,000USD973,728,000USD1,070,592,000USD949,361,000USD748,743,000USD681,394,000USD651,858,000USD
    Income Tax Expense179,716,000USD174,083,000USD184,950,000USD198,090,000USD180,376,000USD146,004,000USD120,285,000USD139,247,000USD
    Tax Provision179,716,000USD174,083,000USD196,368,000USD198,090,000USD180,376,000USD146,004,000USD120,285,000USD139,247,000USD
    Net Income869,193,000USD863,140,000USD788,778,000USD872,502,000USD768,985,000USD602,739,000USD561,109,000USD512,611,000USD
    Net Income From Continuing Ops869,193,000USD863,140,000USD869,818,000USD872,502,000USD768,985,000USD602,739,000USD561,109,000USD512,611,000USD
    Ebit1,109,124,000USD1,100,454,000USD1,151,896,000USD1,130,432,000USD991,825,000USD787,246,000USD723,296,000USD685,830,000USD
    Ebitda1,234,734,000USD1,223,675,000USD1,151,896,000USD1,243,455,000USD1,099,882,000USD885,955,000USD811,977,000USD770,521,000USD
    Depreciation And Amortization125,610,000USD123,221,000USD121,164,000USD113,023,000USD108,057,000USD98,709,000USD88,681,000USD84,691,000USD
    Reconciled Depreciation125,610,000USD123,221,000USD118,866,000USD113,023,000USD108,057,000USD98,709,000USD88,681,000USD84,691,000USD
    Total Other Income Expense Net-69,580,999USD-89,831,000USD-178,168,000USD-55,627,999USD-45,375,000USD-35,300,000USD-46,994,000USD-31,123,000USD
    Net Income Applicable To Common Shares869,193,000USD863,140,000USD788,778,000USD872,502,000USD768,985,000USD602,739,000USD561,109,000USD512,611,000USD
    Non Operating Income Net Other———9,320,000USD3,106,000USD13,832,000USD6,177,000USD21,808,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,670,944,000USD3,668,915,000USD3,712,646,000USD3,521,466,000USD3,400,465,000USD3,234,679,000USD3,239,999,000USD3,319,828,000USD
    Cash And Equivalents51,383,000USD—66,888,000USD69,065,000USD61,825,000USD64,291,000USD59,362,000USD71,574,000USD
    Total Current Assets1,347,387,000USD1,331,911,000USD1,362,667,000USD1,281,202,000USD1,244,461,000USD1,164,795,000USD1,193,906,000USD1,198,232,000USD
    Other Current Assets152,961,000USD158,305,000USD130,308,000USD123,065,000USD112,957,000USD103,328,000USD105,158,000USD113,643,000USD
    Other Non Current Assets448,876,000USD———————
    Total Liabilities3,658,121,000USD———————
    Total Current Liabilities1,200,501,000USD1,108,361,000USD1,198,116,000USD1,192,128,000USD1,106,892,000USD1,149,695,000USD1,168,193,000USD1,184,968,000USD
    Other Current Liabilities285,517,000USD———————
    Other Non Current Liabilities267,433,000USD———————
    Total Stockholder Equity12,823,000USD-41,883,000USD-23,636,000USD-249,198,000USD-258,793,000USD-181,982,000USD-126,890,000USD-154,353,000USD
    Total Equity Including Noncontrolling Interest12,823,000USD———————
    Long Term Debt2,044,673,000USD2,161,596,000USD2,088,241,000USD2,146,249,000USD2,123,735,000USD1,891,240,000USD1,831,265,000USD1,891,661,000USD
    Net Receivables731,480,000USD708,206,000USD778,243,000USD687,264,000USD681,598,000USD638,390,000USD687,112,000USD637,202,000USD
    Inventory411,563,000USD404,826,000USD387,228,000USD401,808,000USD388,081,000USD358,786,000USD342,274,000USD375,813,000USD
    Property Plant Equipment Net831,941,000USD830,329,000USD845,636,000USD817,738,000USD817,419,000USD778,004,000USD770,280,000USD790,447,000USD
    Goodwill735,214,000USD———————
    Intangible Assets266,258,000USD273,765,000USD278,910,000USD278,354,000USD253,528,000USD251,801,000USD257,143,000USD262,519,000USD
    Accounts Payable229,801,000USD228,719,000USD266,628,000USD247,404,000USD216,188,000USD201,423,000USD215,843,000USD202,859,000USD
    Short Term Debt67,290,000USD67,042,000USD99,039,000USD63,609,000USD60,187,000USD182,855,000USD212,438,000USD185,824,000USD
    Common Stock448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD
    Retained Earnings9,640,316,000USD9,407,598,000USD9,238,196,000USD8,954,824,000USD8,737,339,000USD8,534,991,000USD8,371,420,000USD8,121,425,000USD
    Accumulated Other Comprehensive Income-320,700,000USD-344,642,000USD-359,157,000USD-415,935,000USD-421,641,000USD-351,099,000USD-345,858,000USD-327,782,000USD
    Total Liab—3,710,798,000USD3,736,282,000USD3,770,664,000USD3,659,258,000USD3,416,661,000USD3,366,889,000USD3,474,181,000USD
    Other Current Liab—551,576,000USD603,071,000USD646,859,000USD348,329,000USD316,161,000USD342,418,000USD364,578,000USD
    Capital Stock—448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD
    Good Will—736,872,000USD739,225,000USD731,206,000USD684,122,000USD673,246,000USD668,914,000USD672,404,000USD
    Cash—60,574,000USD66,888,000USD69,065,000USD61,825,000USD64,291,000USD59,362,000USD71,574,000USD
    Cash And Short Term Investments—60,574,000USD66,888,000USD69,065,000USD61,825,000USD64,291,000USD59,362,000USD71,574,000USD
    Current Deferred Revenue—261,024,000USD229,378,000USD234,256,000USD243,826,000USD232,833,000USD204,166,000USD210,650,000USD
    Net Debt—2,168,064,000USD2,276,478,000USD2,140,793,000USD2,122,097,000USD2,009,804,000USD2,071,711,000USD2,005,911,000USD
    Short Long Term Debt—67,042,000USD63,931,000USD63,609,000USD60,187,000USD182,855,000USD182,623,000USD185,824,000USD
    Short Long Term Debt Total—2,228,638,000USD2,343,366,000USD2,209,858,000USD2,183,922,000USD2,074,095,000USD2,131,073,000USD2,077,485,000USD
    Common Stock Shares Outstanding—20,286,133shares20,380,453shares20,571,000shares20,778,000shares20,869,000shares21,101,000shares21,288,000shares
    Non Current Assets Total—2,337,004,000USD2,349,979,000USD2,240,264,000USD2,156,004,000USD2,069,884,000USD2,046,093,000USD2,121,596,000USD
    Non Current Liabilities Total—2,602,437,000USD2,538,166,000USD2,578,536,000USD2,552,366,000USD2,266,966,000USD2,198,696,000USD2,289,213,000USD
    Non Current Liabilities Other—293,455,000USD298,141,000USD324,250,000USD313,543,000USD271,869,000USD263,478,000USD289,810,000USD
    Non Currrent Assets Other—454,161,000USD444,828,000USD376,775,000USD361,430,000USD330,103,000USD314,772,000USD354,608,000USD
    Net Working Capital—223,550,000USD164,551,000USD89,074,000USD137,569,000USD15,100,000USD25,713,000USD13,264,000USD
    Unclassified Non Current Assets—41,877,000USD-444,828,000USD-376,775,000USD-361,430,000USD-330,103,000USD-314,772,000USD-354,608,000USD
    Unclassified Current Liabilities—-67,042,000USD-63,931,000USD-63,609,000USD178,175,000USD33,568,000USD—35,233,000USD
    Unclassified Non Current Liabilities—147,386,000USD151,784,000USD108,037,000USD115,088,000USD103,857,000USD103,953,000USD107,742,000USD
    Unclassified Equity—-9,105,735,000USD-8,903,571,000USD-8,788,983,000USD-8,575,387,000USD-8,366,770,000USD-8,153,348,000USD-7,948,892,000USD
    Other Assets——486,208,000USD412,966,000USD400,935,000USD366,833,000USD349,756,000USD396,226,000USD
    Property Plant Equipment Gross——1,667,420,000USD———1,467,190,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,712,646,000USD3,239,999,000USD3,355,555,000USD3,492,395,000USD3,326,798,000USD2,814,549,000USD2,789,321,000USD2,618,847,000USD
    Intangible Assets278,910,000USD257,143,000USD285,429,000USD306,054,000USD307,450,000USD196,785,000USD206,242,000USD217,308,000USD
    Other Current Assets130,308,000USD105,158,000USD110,638,000USD128,108,000USD108,916,000USD71,230,000USD61,321,000USD63,401,000USD
    Total Liab3,736,282,000USD3,366,889,000USD3,505,493,000USD3,467,602,000USD3,155,377,000USD2,531,874,000USD2,368,541,000USD2,028,784,000USD
    Total Stockholder Equity-23,636,000USD-126,890,000USD-149,938,000USD24,793,000USD171,421,000USD282,675,000USD420,780,000USD590,063,000USD
    Other Current Liab401,890,000USD342,418,000USD326,214,000USD376,013,000USD414,440,000USD376,086,000USD321,520,000USD308,965,000USD
    Common Stock448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD
    Capital Stock448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD448,000USD
    Retained Earnings9,238,196,000USD8,371,420,000USD7,510,756,000USD6,726,866,000USD5,859,272,000USD5,095,596,000USD4,499,288,000USD3,941,916,000USD
    Good Will739,225,000USD668,914,000USD670,108,000USD660,170,000USD648,622,000USD550,270,000USD535,979,000USD534,780,000USD
    Other Assets486,208,000USD237,021,000USD252,049,000USD372,482,000USD302,003,000USD211,722,000USD101,479,000USD102,828,000USD
    Cash66,888,000USD59,362,000USD69,807,000USD95,966,000USD98,564,000USD94,254,000USD207,785,000USD178,110,000USD
    Cash And Equivalents66,888,000USD59,362,000USD69,807,000USD95,966,000USD98,564,000USD94,254,000USD207,785,000USD178,110,000USD
    Cash And Short Term Investments66,888,000USD59,362,000USD69,807,000USD95,966,000USD98,564,000USD94,254,000USD207,785,000USD178,110,000USD
    Total Current Assets1,362,667,000USD1,193,906,000USD1,230,203,000USD1,375,089,000USD1,269,358,000USD1,056,904,000USD1,109,647,000USD1,045,860,000USD
    Total Current Liabilities1,198,116,000USD1,168,193,000USD1,181,082,000USD1,147,731,000USD1,146,538,000USD840,327,000USD754,512,000USD734,434,000USD
    Current Deferred Revenue229,378,000USD204,166,000USD202,022,000USD192,759,000USD192,648,000USD149,106,000USD122,489,000USD105,381,000USD
    Net Debt2,276,478,000USD2,071,711,000USD2,126,478,000USD2,034,727,000USD1,702,330,000USD1,240,237,000USD1,083,433,000USD856,581,000USD
    Short Term Debt99,039,000USD212,438,000USD220,735,000USD135,325,000USD131,770,000USD50,317,000USD55,868,000USD49,670,000USD
    Short Long Term Debt63,931,000USD182,623,000USD192,219,000USD106,054,000USD101,134,000USD50,317,000USD55,868,000USD49,670,000USD
    Short Long Term Debt Total2,343,366,000USD2,131,073,000USD2,196,285,000USD2,130,693,000USD1,800,894,000USD1,334,491,000USD1,291,218,000USD1,034,691,000USD
    Long Term Debt2,088,241,000USD1,831,265,000USD1,888,620,000USD1,908,480,000USD1,580,808,000USD1,284,174,000USD1,235,350,000USD985,021,000USD
    Net Receivables778,243,000USD687,112,000USD663,893,000USD709,321,000USD647,335,000USD593,809,000USD566,256,000USD535,528,000USD
    Inventory387,228,000USD342,274,000USD385,865,000USD441,694,000USD414,543,000USD297,611,000USD274,285,000USD268,821,000USD
    Accounts Payable266,628,000USD215,843,000USD210,411,000USD252,538,000USD272,911,000USD175,801,000USD185,592,000USD196,641,000USD
    Property Plant Equipment Net845,636,000USD770,280,000USD803,374,000USD778,600,000USD799,365,000USD798,868,000USD748,657,000USD717,526,000USD
    Property Plant Equipment Gross1,667,420,000USD1,467,190,000USD1,507,208,000USD778,600,000USD799,365,000USD798,868,000USD748,657,000USD717,526,000USD
    Accumulated Other Comprehensive Income-359,157,000USD-345,858,000USD-319,815,000USD-227,233,000USD-255,224,000USD-334,925,000USD-323,673,000USD-302,414,000USD
    Common Stock Shares Outstanding20,610,189shares21,321,000shares21,971,528shares22,718,290shares23,457,630shares24,199,230shares24,974,457shares25,781,324shares
    Non Current Assets Total2,349,979,000USD2,046,093,000USD2,125,352,000USD2,117,306,000USD2,057,440,000USD1,757,645,000USD1,679,674,000USD1,572,987,000USD
    Non Current Liabilities Total2,538,166,000USD2,198,696,000USD2,324,411,000USD2,319,871,000USD2,008,839,000USD1,691,547,000USD1,614,029,000USD1,294,350,000USD
    Non Current Liabilities Other298,141,000USD263,478,000USD327,112,000USD300,031,000USD365,801,000USD372,925,000USD333,412,000USD260,511,000USD
    Non Currrent Assets Other444,828,000USD314,772,000USD335,242,000USD338,512,000USD260,388,000USD169,886,000USD151,818,000USD68,307,000USD
    Net Working Capital164,551,000USD25,713,000USD49,121,000USD227,358,000USD122,820,000USD216,577,000USD355,135,000USD311,426,000USD
    Unclassified Non Current Assets-444,828,000USD-202,037,000USD-220,850,000USD-338,512,000USD-260,388,000USD-169,886,000USD-64,501,000USD-68,307,000USD
    Unclassified Current Liabilities137,250,000USD—29,481,000USD85,042,000USD33,635,000USD38,700,000USD13,175,000USD24,107,000USD
    Unclassified Non Current Liabilities151,784,000USD103,953,000USD108,679,000USD-324,503,000USD-428,031,000USD-407,373,000USD-316,194,000USD-309,302,000USD
    Unclassified Equity-8,903,571,000USD-8,153,348,000USD-7,341,775,000USD849,920,000USD825,526,000USD804,692,000USD783,423,000USD764,269,000USD
    Deferred Long Term Liab———111,360,000USD62,230,000USD34,448,000USD45,267,000USD48,818,000USD
    Other Liab———324,503,000USD428,031,000USD407,373,000USD316,194,000USD309,302,000USD
    Treasury Stock———-7,325,656,000USD-6,259,049,000USD-5,283,584,000USD-4,539,154,000USD-3,814,604,000USD
    Net Tangible Assets———24,793,000USD171,421,000USD282,675,000USD-321,441,000USD-162,025,000USD
    Long Term Investments———————545,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation40,960,000USD
    Stock Based Compensation10,840,000USD
    Deferred Income Tax-177,000USD
    Change To Account Receivables40,024,000USD
    Change To Inventory-27,965,000USD
    Change In Working Capital-18,385,000USD
    Operating Cash Flow450,210,000USD
    Capital Expenditures-45,206,000USD
    Other Investing Activities-2,242,000USD
    Unclassified Investing Cash Flow14,158,000USD
    Investing Cash Flow-33,290,000USD
    Net Common Stock Issuance-412,500,000USD
    Other Financing Activities-50,000USD
    Unclassified Financing Cash Flow-19,532,000USD
    Financing Cash Flow-432,082,000USD
    Effect Of Forex Changes On Cash-343,000USD
    Change In Cash-15,505,000USD
    End Cash Flow51,383,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income169,454,000USD285,765,000USD217,493,000USD202,348,000USD163,587,000USD252,301,000USD211,516,000USD221,814,000USD
    Depreciation32,772,000USD13,092,000USD32,737,000USD12,870,000USD12,464,000USD30,863,000USD31,079,000USD30,529,000USD
    Stock Based Compensation5,469,000USD6,485,000USD5,506,000USD5,382,000USD5,139,000USD6,357,000USD4,359,000USD4,541,000USD
    Other Non Cash Items6,240,000USD5,988,000USD3,219,000USD17,581,000USD17,193,000USD-16,822,000USD—15,386,000USD
    Change To Account Receivables65,111,000USD-86,734,000USD1,169,000USD-20,015,000USD59,231,000USD-75,615,000USD15,212,000USD9,112,000USD
    Change To Inventory-19,890,000USD19,783,000USD-9,372,000USD-8,145,000USD-9,917,000USD15,293,000USD5,751,000USD7,037,000USD
    Change In Working Capital-72,147,000USD-108,343,000USD45,923,000USD146,000USD-3,055,000USD-23,179,000USD8,936,000USD25,378,000USD
    Total Cash From Operating Activities139,794,000USD225,585,000USD299,372,000USD236,366,000USD194,449,000USD266,187,000USD254,666,000USD257,506,000USD
    Capital Expenditures-17,414,000USD-41,504,000USD-24,488,000USD-23,877,000USD-17,255,000USD-41,276,000USD-21,421,000USD-23,810,000USD
    Free Cash Flow122,380,000USD184,081,000USD274,884,000USD212,489,000USD177,194,000USD224,911,000USD233,245,000USD233,696,000USD
    Total Cashflows From Investing Activities-31,348,000USD-40,405,000USD-98,912,000USD-47,650,000USD-6,907,000USD-51,052,000USD-37,643,000USD-21,832,000USD
    Net Borrowings93,486,000USD-61,810,000USD24,064,000USD26,036,000USD33,170,000USD-3,513,000USD-20,599,000USD—
    Total Cash From Financing Activities-114,334,000USD-192,136,000USD-192,888,000USD-186,004,000USD-184,145,000USD-223,693,000USD-218,898,000USD-234,301,000USD
    Sale Purchase Of Stock-206,250,000USD-143,749,000USD-218,749,000USD-218,748,000USD-218,749,000USD-212,500,000USD-212,499,000USD-212,499,000USD
    Change In Cash-6,314,000USD-2,177,000USD7,240,000USD-2,466,000USD4,929,000USD-12,212,000USD764,000USD619,000USD
    Begin Period Cash Flow66,888,000USD69,065,000USD61,825,000USD64,291,000USD59,362,000USD71,574,000USD70,810,000USD70,191,000USD
    End Period Cash Flow60,574,000USD66,888,000USD69,065,000USD61,825,000USD64,291,000USD59,362,000USD71,574,000USD70,810,000USD
    Other Cashflows From Investing Activities-11,692,000USD19,510,000USD-1,911,000USD-20,858,000USD10,348,000USD-2,158,000USD-16,222,000USD2,783,000USD
    Other Cashflows From Financing Activities-2,190,000USD-7,991,000USD1,797,000USD-156,000USD1,434,000USD-7,680,000USD14,200,000USD4,395,000USD
    Unclassified Operating Cash Flow-1,994,000USD22,598,000USD-5,506,000USD——16,667,000USD—-40,142,000USD
    Unclassified Investing Cash Flow-2,242,000USD-18,411,000USD26,399,000USD44,735,000USD6,907,000USD43,434,000USD37,643,000USD21,027,000USD
    Unclassified Financing Cash Flow—21,414,000USD—6,864,000USD———-26,197,000USD
    Investments——-98,912,000USD-47,650,000USD-6,907,000USD-51,052,000USD-37,643,000USD-21,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income869,193,000USD863,140,000USD788,778,000USD872,502,000USD768,985,000USD602,739,000USD561,109,000USD512,611,000USD
    Depreciation125,610,000USD123,221,000USD121,164,000USD113,023,000USD108,057,000USD98,709,000USD88,681,000USD84,691,000USD
    Stock Based Compensation22,512,000USD19,979,000USD17,928,000USD19,661,000USD19,595,000USD18,687,000USD18,285,000USD17,579,000USD
    Other Non Cash Items-13,685,000USD10,183,000USD179,493,000USD386,342,000USD7,230,000USD-2,399,000USD133,000USD-21,233,000USD
    Change To Account Receivables-46,349,000USD-52,999,000USD50,296,000USD-83,417,000USD-66,468,000USD-4,495,000USD-31,408,000USD-19,540,000USD
    Change To Inventory-7,651,000USD24,127,000USD71,021,000USD-43,392,000USD-118,718,000USD-3,836,000USD-4,603,000USD-21,195,000USD
    Change In Working Capital-65,328,999USD-9,796,000USD51,377,000USD-172,636,000USD4,395,000USD19,747,000USD-60,128,000USD-34,542,000USD
    Total Cash From Operating Activities955,772,000USD968,346,000USD965,874,000USD859,067,000USD908,825,000USD724,699,000USD603,450,000USD565,005,000USD
    Capital Expenditures-107,124,000USD-103,898,000USD-105,323,000USD-121,241,000USD-107,580,000USD-92,494,000USD-97,341,000USD-142,726,000USD
    Free Cash Flow848,648,000USD864,448,000USD860,551,000USD737,826,000USD801,245,000USD632,205,000USD506,109,000USD422,279,000USD
    Total Cashflows From Investing Activities-193,874,000USD-119,462,000USD-131,694,000USD-139,395,000USD-314,108,000USD-100,360,000USD-99,083,000USD-138,944,000USD
    Net Borrowings21,460,000USD-18,726,000USD29,774,000USD359,858,000USD391,973,000USD5,171,000USD258,297,000USD62,377,000USD
    Total Cash From Financing Activities-755,173,000USD-855,977,000USD-859,585,000USD-716,039,000USD-590,549,000USD-743,908,000USD-477,368,000USD-388,022,000USD
    Sale Purchase Of Stock-799,995,000USD-849,997,000USD-900,000,000USD-1,099,998,000USD-999,998,000USD-774,998,000USD-774,999,000USD-474,999,000USD
    Change In Cash7,526,000USD-10,445,000USD-26,159,000USD-2,598,000USD4,310,000USD-113,531,000USD29,675,000USD29,423,000USD
    Begin Period Cash Flow59,362,000USD69,807,000USD95,966,000USD98,564,000USD94,254,000USD207,785,000USD178,110,000USD148,687,000USD
    End Period Cash Flow66,888,000USD59,362,000USD69,807,000USD95,966,000USD98,564,000USD94,254,000USD207,785,000USD178,110,000USD
    Other Cashflows From Investing Activities7,089,000USD-5,473,000USD-20,560,000USD19,797,000USD14,334,000USD-1,624,000USD262,000USD9,309,000USD
    Other Cashflows From Financing Activities-8,911,000USD12,746,000USD10,641,000USD24,101,000USD17,476,000USD25,919,000USD39,334,000USD22,686,000USD
    Unclassified Operating Cash Flow17,470,999USD-38,381,000USD-192,866,000USD-359,825,000USD—-12,784,000USD—5,899,000USD
    Unclassified Investing Cash Flow-93,839,000USD109,371,000USD140,419,000USD101,444,000USD93,246,000USD94,118,000USD97,079,000USD133,417,000USD
    Unclassified Financing Cash Flow32,273,000USD—19,234,000USD—20,463,000USD26,719,000USD47,581,000USD—
    Investments—-119,462,000USD-146,230,000USD-139,395,000USD-314,108,000USD-100,360,000USD-99,083,000USD-138,944,000USD
    Dividends Paid——-19,234,000USD—-20,463,000USD-26,719,000USD-47,581,000USD—
    Change To Liabilities———-29,564,000USD194,621,000USD32,841,000USD-23,782,000USD5,571,000USD
    Cash And Cash Equivalents Changes———3,633,000USD4,310,000USD-113,531,000USD29,675,000USD29,423,000USD
    Exchange Rate Changes————142,000USD6,038,000USD2,676,000USD-8,616,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas402,294,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia331,283,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope293,737,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrialproductsandservices417,697,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLaboratoryproductsandservices552,553,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetailproductsandservices57,064,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentChinese Operations187,249,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther Operations204,135,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSwiss Operations56,476,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSOperations352,477,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWestern European Operations226,977,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChinese Operations153,523,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyOther Operations178,915,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31GeographySwiss Operations Segment Member50,759,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyUs Operations Segment Member348,547,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyWestern European Operations215,383,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31ProductProduct684,254,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31ProductServices262,873,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentChinese Operations153,523,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentOther Operations178,915,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentSwiss Operations Segment Member50,759,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentUs Operations Segment Member348,547,000USD0001037646-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentWestern European Operations215,383,000USD0001037646-26-000021
    FY 2025Yearly · 2025-12-31GeographyChinese Operations634,833,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Operations788,535,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31GeographySwiss Operations210,858,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31GeographyUs Operations Segment Member1,496,202,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31GeographyWestern European Operations895,971,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31ProductIndustrialproductsandservices1,579,353,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31ProductLaboratoryproductsandservices2,241,106,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31ProductRetailproductsandservices205,940,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31SegmentChinese Operations634,833,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31SegmentOther Operations788,535,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31SegmentSwiss Operations210,858,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31SegmentUSOperations1,496,202,000USD0001037646-26-000011
    FY 2025Yearly · 2025-12-31SegmentWestern European Operations895,971,000USD0001037646-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAmericas431,522,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyAsia305,315,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyEurope292,862,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30ProductIndustrialproductsandservices406,395,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30ProductLaboratoryproductsandservices564,767,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30ProductRetailproductsandservices58,537,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentChinese Operations166,964,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentOther Operations197,637,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentSwiss Operations52,072,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentUSOperations385,850,000USD0001037646-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentWestern European Operations227,176,000USD0001037646-25-000058
    Q2 2025Quarterly · 2025-06-30GeographyAmericas414,092,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyAsia295,026,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyEurope274,103,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30ProductIndustrialproductsandservices394,628,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30ProductLaboratoryproductsandservices537,916,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30ProductRetailproductsandservices50,677,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentChinese Operations162,017,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentOther Operations187,217,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentSwiss Operations49,555,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentUSOperations372,516,000USD0001037646-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentWestern European Operations211,916,000USD0001037646-25-000040
    Q1 2025Quarterly · 2025-03-31GeographyChinese Operations141,168,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyOther Operations159,147,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31GeographySwiss Operations Segment Member47,302,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyUs Operations Segment Member345,758,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyWestern European Operations190,369,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31ProductProduct649,950,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31ProductServices233,794,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentChinese Operations141,168,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentOther Operations159,147,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentSwiss Operations Segment Member47,302,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentUs Operations Segment Member345,758,000USD0001037646-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentWestern European Operations190,369,000USD0001037646-26-000021
    FY 2024Yearly · 2024-12-31GeographyChinese Operations628,447,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Operations737,830,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31GeographySwiss Operations218,580,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31GeographyUs Operations Segment Member1,429,502,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31GeographyWestern European Operations858,002,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31ProductIndustrialproductsandservices1,490,026,000USD0001037646-25-000012
    FY 2024Yearly · 2024-12-31ProductLaboratoryproductsandservices2,185,979,000USD0001037646-25-000012
    FY 2024Yearly · 2024-12-31ProductRetailproductsandservices196,356,000USD0001037646-25-000012
    FY 2024Yearly · 2024-12-31SegmentChinese Operations628,447,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31SegmentOther Operations737,830,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31SegmentSwiss Operations218,580,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31SegmentUSOperations1,429,502,000USD0001037646-26-000011
    FY 2024Yearly · 2024-12-31SegmentWestern European Operations858,002,000USD0001037646-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAmericas393,620,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyAsia300,922,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyEurope259,993,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30ProductIndustrialproductsandservices365,514,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30ProductLaboratoryproductsandservices534,835,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30ProductRetailproductsandservices54,186,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentChinese Operations164,400,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentOther Operations183,821,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentSwiss Operations53,435,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentUSOperations351,042,000USD0001037646-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentWestern European Operations201,837,000USD0001037646-25-000058
    Q2 2024Quarterly · 2024-06-30GeographyAmericas404,030,000USD0001037646-25-000040
    Q2 2024Quarterly · 2024-06-30GeographyAsia283,884,000USD0001037646-25-000040
    Q2 2024Quarterly · 2024-06-30GeographyEurope258,836,000USD0001037646-25-000040
    Q2 2024Quarterly · 2024-06-30ProductIndustrialproductsandservices374,257,000USD0001037646-25-000040
    Q2 2024Quarterly · 2024-06-30ProductLaboratoryproductsandservices523,233,000USD0001037646-25-000040
    Q2 2024Quarterly · 2024-06-30ProductRetailproductsandservices49,260,000USD0001037646-25-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.