The Filings Report

Mettler-Toledo International

MTDNYSECIK 1037646Healthcare / Diagnostics & Researchfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.0B
+4.5% on Q2 FY2025
Net income
$233M
+15.1% on Q2 FY2025
Free cash flow
$283M
+33.0% on Q2 FY2025
Diluted EPS
$11.55
+18.3% on Q2 FY2025
Revenue, TTM
$4.1B
trailing four quarters
Net margin, TTM
21.9%
net income $906M
Free cash flow, TTM
$864M
$975M less $111M capex
Cash and equivalents
$51M
long-term debt $2.0B, Jun 30, 2026
Shares, 12-month change
−2.7%
20M shares, Jun 30, 2026
Buybacks, TTM
$775M
2.3% of market value
Dividends, TTM
—
no yield
Market value
$33.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Mettler-Toledo International reported revenue of $1.0B, +4.5% on Q2 FY2025, and net income of $233M (+15.1%). Free cash flow, operating cash flow less capital expenditures, was $283M ($310M less $28M). Diluted earnings per share were $11.55.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ3'22, Revenue: $986MQ3'22Q4'22, Revenue: $1.1BQ4'22Q1'23, Revenue: $929MQ1'23, Net income: $188MQ1'23Q2'23, Revenue: $982MQ2'23, Net income: $214MQ2'23Q3'23, Revenue: $942MQ3'23, Net income: $202MQ3'23Q4'23, Revenue: $935MQ4'23, Net income: $185MQ4'23Q1'24, Revenue: $926MQ1'24, Net income: $178MQ1'24Q2'24, Revenue: $947MQ2'24, Net income: $222MQ2'24Q3'24, Revenue: $955MQ3'24, Net income: $212MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $252MQ4'24Q1'25, Revenue: $884MQ1'25, Net income: $164MQ1'25Q2'25, Revenue: $983MQ2'25, Net income: $202MQ2'25Q3'25, Revenue: $1.0BQ3'25, Net income: $217MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $286MQ4'25Q1'26, Revenue: $947MQ1'26, Net income: $169MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $233MQ2'26$0$500M$1.0B$1.5BQ3'22, Revenue: $986MQ4'22, Revenue: $1.1BQ4'22Q1'23, Revenue: $929MQ1'23, Net income: $188MQ2'23, Revenue: $982MQ2'23, Net income: $214MQ2'23Q3'23, Revenue: $942MQ3'23, Net income: $202MQ4'23, Revenue: $935MQ4'23, Net income: $185MQ4'23Q1'24, Revenue: $926MQ1'24, Net income: $178MQ2'24, Revenue: $947MQ2'24, Net income: $222MQ2'24Q3'24, Revenue: $955MQ3'24, Net income: $212MQ4'24, Revenue: $1.0BQ4'24, Net income: $252MQ4'24Q1'25, Revenue: $884MQ1'25, Net income: $164MQ2'25, Revenue: $983MQ2'25, Net income: $202MQ2'25Q3'25, Revenue: $1.0BQ3'25, Net income: $217MQ4'25, Revenue: $1.1BQ4'25, Net income: $286MQ4'25Q1'26, Revenue: $947MQ1'26, Net income: $169MQ2'26, Revenue: $1.0BQ2'26, Net income: $233MQ2'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ3'22, Free cash flow: $219MQ3'22Q4'22, Free cash flow: $272MQ4'22Q1'23, Free cash flow: $130MQ1'23Q2'23, Free cash flow: $238MQ2'23Q3'23, Free cash flow: $243MQ3'23Q4'23, Free cash flow: $249MQ4'23Q1'24, Free cash flow: $173MQ1'24Q2'24, Free cash flow: $234MQ2'24Q3'24, Free cash flow: $233MQ3'24Q4'24, Free cash flow: $225MQ4'24Q1'25, Free cash flow: $177MQ1'25Q2'25, Free cash flow: $212MQ2'25Q3'25, Free cash flow: $275MQ3'25Q4'25, Free cash flow: $184MQ4'25Q1'26, Free cash flow: $122MQ1'26Q2'26, Free cash flow: $283MQ2'26$0$100M$200M$300MQ3'22, Free cash flow: $219MQ4'22, Free cash flow: $272MQ4'22Q1'23, Free cash flow: $130MQ2'23, Free cash flow: $238MQ2'23Q3'23, Free cash flow: $243MQ4'23, Free cash flow: $249MQ4'23Q1'24, Free cash flow: $173MQ2'24, Free cash flow: $234MQ2'24Q3'24, Free cash flow: $233MQ4'24, Free cash flow: $225MQ4'24Q1'25, Free cash flow: $177MQ2'25, Free cash flow: $212MQ2'25Q3'25, Free cash flow: $275MQ4'25, Free cash flow: $184MQ4'25Q1'26, Free cash flow: $122MQ2'26, Free cash flow: $283MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $122MQ3'22, Long-term debt: $1.8BQ3'22Q4'22, Cash and equivalents: $96MQ4'22, Long-term debt: $1.9BQ4'22Q1'23, Long-term debt: $2.0BQ1'23Q2'23, Cash and equivalents: $84MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $70MQ3'23, Long-term debt: $1.9BQ3'23Q4'23, Cash and equivalents: $70MQ4'23, Long-term debt: $1.9BQ4'23Q1'24, Long-term debt: $1.9BQ1'24Q2'24, Cash and equivalents: $71MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $72MQ3'24, Long-term debt: $1.9BQ3'24Q4'24, Cash and equivalents: $59MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Long-term debt: $1.9BQ1'25Q2'25, Cash and equivalents: $62MQ2'25, Long-term debt: $2.1BQ2'25Q3'25, Cash and equivalents: $69MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $67MQ4'25, Long-term debt: $2.1BQ4'25Q1'26, Long-term debt: $2.2BQ1'26Q2'26, Cash and equivalents: $51MQ2'26, Long-term debt: $2.0BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $122MQ3'22, Long-term debt: $1.8BQ4'22, Cash and equivalents: $96MQ4'22, Long-term debt: $1.9BQ4'22Q1'23, Long-term debt: $2.0BQ2'23, Cash and equivalents: $84MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $70MQ3'23, Long-term debt: $1.9BQ4'23, Cash and equivalents: $70MQ4'23, Long-term debt: $1.9BQ4'23Q1'24, Long-term debt: $1.9BQ2'24, Cash and equivalents: $71MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $72MQ3'24, Long-term debt: $1.9BQ4'24, Cash and equivalents: $59MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Long-term debt: $1.9BQ2'25, Cash and equivalents: $62MQ2'25, Long-term debt: $2.1BQ2'25Q3'25, Cash and equivalents: $69MQ3'25, Long-term debt: $2.1BQ4'25, Cash and equivalents: $67MQ4'25, Long-term debt: $2.1BQ4'25Q1'26, Long-term debt: $2.2BQ2'26, Cash and equivalents: $51MQ2'26, Long-term debt: $2.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Mettler-Toledo International income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,0279471,1301,0309838841,045955+4.5%
Cost of revenue—————————
Gross profit650556675609580526639572+12.1%
Research and development5351535149465047+7.5%
Selling, general and administrative263258260248247243237229+6.5%
Operating income—————————
Other income (expense)(2)7833312−172.3%
Pretax income289210329269249202315259+16.4%
Income tax5740435246386247+22.0%
Net income233169286217202164252212+15.1%
Diluted EPS ($)11.558.33—10.579.767.81—9.96+18.3%
Diluted shares (millions)2020—212121—21—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Mettler-Toledo International balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents51—676962—5972−16.9%
Short-term investments—————————
Total current assets1,3471,3321,3631,2811,2441,1651,1941,198+8.3%
Total assets3,6713,6693,7133,5213,4003,2353,2403,320+8.0%
Total current liabilities1,2011,1081,1981,1921,1071,1501,1681,185+8.5%
Long-term debt2,0452,1622,0882,1462,1241,8911,8311,892−3.7%
Total liabilities3,6583,7113,7363,7713,6593,4173,3673,474−0.0%
Stockholders’ equity13(42)(24)(249)(259)(182)(127)(154)+105.0%
Shares outstanding (millions)2020202021212121—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Mettler-Toledo International cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow310140226299236194266255+31.3%
Capital expenditures2817422424174121+16.4%
Free cash flow (CFO − capex)283122184275212177225233+33.0%
Depreciation and amortization—————————
Share repurchases206206144219219219213212−5.7%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 6, 2026.

Income statement

Mettler-Toledo International income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 2, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 23, 2010FY2008ended Dec 31, 2008filed Jul 23, 2010
Revenue4,0263,8723,7883,9203,7183,0853,0092,9362,7252,5082,3952,4862,3792,3422,3091,9681,7291,973
Cost of revenue——————————————————
Gross profit2,3912,3262,2412,3082,1721,8011,7411,6841,5761,4381,3521,3591,2821,2411,2181,037889993
Research and development1991891851771701401441411281191191231161131169790102
Selling, general and administrative998936904938944820819813795745701729693684704589505580
Operating income——————————————————
Other income (expense)175493146221011(2)(3)(1)(2)(4)(1)(3)
Pretax income1,0491,0379741,071949749681652574504463445403383349308225266
Income tax180174185198180146120139198120111107979280755263
Net income869863789873769603561513376384353338306291269232173203
Diluted EPS ($)42.0540.4835.9038.4132.7824.9122.4719.8814.2414.2212.4811.449.969.148.216.805.035.79
Diluted shares (millions)212122232324252626272830313233343435

Balance sheet

Mettler-Toledo International balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 2, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 23, 2010FY2008ended Dec 31, 2008filed Jul 23, 2010
Cash and equivalents67597096999420817814915999851121022364488578
Short-term investments——————————————————
Total current assets1,3631,1941,2301,3751,2691,0571,1101,0461,0078977958499148641,0191,145646—
Total assets3,7133,2403,3563,4923,3272,8152,7892,6192,5502,1671,9591,9742,1532,0222,1152,2831,719—
Total current liabilities1,1981,1681,1811,1481,147840755734690588558679564562610542495—
Long-term debt2,0881,8311,8891,9081,5811,2841,235985960875575336396347477670204—
Total liabilities3,7363,3673,5053,4683,1552,5322,3692,0292,0031,7321,3791,2901,2181,1951,4221,5111,008—
Stockholders’ equity(24)(127)(150)25171283421590547435580720935827781772711503
Shares outstanding (millions)20212122232324252526272829303132——

Cash flow statement

Mettler-Toledo International cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 2, 2017FY2015ended Dec 31, 2015filed Feb 4, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 16, 2011FY2009ended Dec 31, 2009filed Jul 23, 2010FY2008ended Dec 31, 2008filed Jul 23, 2010
Operating cash flow956968966859909725603565516461440419346328281268233223
Capital expenditures10710410512110892971431271248389829699746061
Free cash flow (CFO − capex)849864861738801632506422389337357330264232182194173162
Depreciation and amortization——————————————————
Share repurchases8008509001,1001,0007757754754005004954142952792052406230
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
5 sales by 4 insiders; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$36M
19 sales by 6 insiders; officers and directors $36M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 28, 2026Shuman-Fabbri NataliaDirectoraward16$0.00—16Sep 1, 2026
Aug 27, 2026Kaltenbach PatrickPresident and CEOoption exercise942$1024.55$965K5,422Aug 31, 2026
Aug 27, 2026Kaltenbach PatrickPresident and CEOopen-market sale942$1425.00$1M4,480Aug 31, 2026
Aug 5, 2026Salice Thomas PDirectoroption exercise417$397.95$166K709Aug 7, 2026
Aug 5, 2026Salice Thomas PDirectoropen-market sale417$1440.41$601K292Aug 7, 2026
Aug 3, 2026Salice Thomas PDirectoroption exercise415$397.95$165K707Aug 5, 2026
Aug 3, 2026Salice Thomas PDirectoropen-market sale415$1444.62$600K292Aug 5, 2026
Aug 3, 2026Keller GerryHead of Process Analyticsoption exercise240$720.81$173K499Aug 5, 2026
Aug 3, 2026Keller GerryHead of Process Analyticsopen-market sale240$1427.14$343K259Aug 5, 2026
Aug 3, 2026Vadala ShawnChief Financial Officeroption exercise2,240$595.31$1M7,819Aug 5, 2026
Aug 3, 2026Vadala ShawnChief Financial Officeropen-market sale2,240$1432.00$3M5,579Aug 5, 2026
May 12, 2026Wong Ann Ping RichardHead of Asia & Pacificaward103$0.00—645May 14, 2026
May 12, 2026Wittorf OliverHead of PI, Retail, and GSCaward87$0.00—495May 14, 2026
May 12, 2026Vadala ShawnChief Financial Officeraward291$0.00—5,579May 14, 2026
May 12, 2026Keller GerryHead of Process Analyticsaward100$0.00—259May 14, 2026
May 12, 2026Kaltenbach PatrickPresident and CEOaward810$0.00—4,480May 14, 2026
May 12, 2026Graham-Bryce SusanChief Human Resources Officeraward71$0.00—517May 14, 2026
Feb 17, 2026Tokich Michael JDirectoraward50$0.00—50Feb 19, 2026
Feb 10, 2026Vadala ShawnChief Financial Officeropen-market sale800$1410.12$1M5,288Feb 11, 2026
Feb 10, 2026Vadala ShawnChief Financial Officeroption exercise800$595.31$476K6,088Feb 11, 2026
Nov 25, 2025de la Guerroniere MarcHead of Eur & NA Market Orgsoption exercise2,475$1103.74$3M6,242Nov 26, 2025
Nov 25, 2025de la Guerroniere MarcHead of Eur & NA Market Orgsopen-market sale3,580$1480.00$5M2,662Nov 26, 2025
Nov 25, 2025de la Guerroniere MarcHead of Eur & NA Market Orgsopen-market sale2,475$1500.00$4M187Nov 26, 2025
Nov 25, 2025de la Guerroniere MarcHead of Eur & NA Market Orgsoption exercise3,580$720.81$3M3,767Nov 26, 2025
Nov 25, 2025Vadala ShawnChief Financial Officeropen-market sale1,000$1511.00$2M5,288Nov 26, 2025

Full insider history for Mettler-Toledo International, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held MTD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MTD by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$177M138,4640.27%added +3.6%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Mettler-Toledo International Inc., CIK 1037646 on EDGAR
Extract generated
October 6, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: gross profit FY2010, net income FY2010, revenue FY2010, revenue FY2011, net income FY2020, net income FY2021, net income FY2022
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/MTD.json