Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Mettler-Toledo International, Inc. (MTD) had Increase/Decrease in Cash of $-15.51M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.03B
Net Income	$232.90M
Cost of Goods Sold	$377.10M
Gross Profit	$650.22M
Operating Expenses	$712.85M
Operating Income	$314.47M
Non-Operating Income/Expense	$-25.07M
Pre-Tax Income	$289.40M
Normalized Pre-Tax Income	$294.85M
Income after Taxes	$232.90M
Income from Continuous Operations	$232.90M
Consolidated Net Income/Loss	$232.90M
Normalized Income after Taxes	$239.41M
EBIT	$314.47M
EBITDA	$347.19M
Weighted-Average Shares Outstanding (Basic)	20.12M
Weighted-Average Shares Outstanding (Diluted)	20.17M
Earnings per Share (EPS) (Basic)	$11.57
Earnings per Share (EPS) (Diluted)	$11.55
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$831.94M
Long-Term Assets	$2.32B
Total Assets	$3.67B
Current Liabilities	$1.20B
Long-Term Debt	$2.04B
Long-Term Liabilities	$2.46B
Total Liabilities	$3.66B
Common Equity	$12.82M
Tangible Shareholders Equity	$-988.65M
Shareholders Equity	$12.82M
Common Shares Outstanding	20.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$450.21M
Cash Flow from Investing Activities	$-33.29M
Cash Flow from Financial Activities	$-432.08M
Beginning Cash	$66.89M
End Cash	$51.38M
Increase/Decrease in Cash	$-15.51M
Stock-Based Compensation	$10.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	164.70
Gross Margin	63.29%
Operating Margin	30.61%
EBIT Margin	30.61%
EBITDA Margin	--
Pre-Tax Profit Margin	28.17%
Profit Margin	22.67%
Free Cash Flow	$405.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.92
Receiveable Turnover	1.40
Days Sales in Receivables	64.08
Return on Equity	1816.20%
Return on Tangible Equity	-23.56%
Return on Assets	6.34%
Return on Investments	11.32%
Book Value Per Share	$0.64
Free Cash Flow per Share	$20.08
Operating Cash Flow per Share	$22.33

Data from Zacks Investment Research, Inc.