Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Mettler-Toledo International, Inc. (MTD) had Non-Operating Income/Expense of $-69.58M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.03B
Net Income	$869.19M
Cost of Goods Sold	$1.64B
Gross Profit	$2.39B
Operating Expenses	$2.91B
Operating Income	$1.12B
Non-Operating Income/Expense	$-69.58M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.07B
Income after Taxes	$869.19M
Income from Continuous Operations	$869.19M
Consolidated Net Income/Loss	$869.19M
Normalized Income after Taxes	$890.12M
EBIT	$1.12B
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	20.61M
Weighted-Average Shares Outstanding (Diluted)	20.67M
Earnings per Share (EPS) (Basic)	$42.17
Earnings per Share (EPS) (Diluted)	$42.05
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$845.64M
Long-Term Assets	$2.35B
Total Assets	$3.71B
Current Liabilities	$1.20B
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.54B
Total Liabilities	$3.74B
Common Equity	$-23.64M
Tangible Shareholders Equity	$-1.04B
Shareholders Equity	$-23.64M
Common Shares Outstanding	20.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$955.77M
Cash Flow from Investing Activities	$-193.87M
Cash Flow from Financial Activities	$-755.17M
Beginning Cash	$59.36M
End Cash	$66.89M
Increase/Decrease in Cash	$7.53M
Stock-Based Compensation	$22.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-91.05
Gross Margin	59.37%
Operating Margin	27.78%
EBIT Margin	27.78%
EBITDA Margin	30.90%
Pre-Tax Profit Margin	26.05%
Profit Margin	21.59%
Free Cash Flow	$848.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	4.22
Receiveable Turnover	5.17
Days Sales in Receivables	70.55
Return on Equity	-3677.33%
Return on Tangible Equity	-83.43%
Return on Assets	23.41%
Return on Investments	42.10%
Book Value Per Share	$-1.16
Free Cash Flow per Share	$41.05
Operating Cash Flow per Share	$46.24

Data from Zacks Investment Research, Inc.