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Mettler-Toledo International, Inc. MTD Payments of Excise Tax on Repurchases of Common Stock

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Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%
Total debt$2.0B-8.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.48B+13.1%
Enterprise value$30.47B+11.4%
P/E31.4×+1.1×
P/S6.9×+0.4×

Profitability

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Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp
FCF margin20.9%-1.0pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept mtd:PaymentsOfExciseTaxOnRepurchasesOfCommonStock.

The source filing: Mettler-Toledo International, Inc.’s 10-K, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 11:53 AM EST
Fiscal year
FY2025
Accession
0001037646-26-000011

FAQ

What is Mettler-Toledo International, Inc.'s payments of excise tax on repurchases of common stock?
Mettler-Toledo International, Inc. (MTD) reported payments of excise tax on repurchases of common stock of $1.94M in Q4 2025.
How has Mettler-Toledo International, Inc.'s payments of excise tax on repurchases of common stock changed year-over-year?
Mettler-Toledo International, Inc.'s payments of excise tax on repurchases of common stock decreased by 4.2% year-over-year, from $2.02M to $1.94M.
What does payments of excise tax on repurchases of common stock mean?
Cash outflows representing the excise tax levied on the net value of repurchased shares as required by recent tax legislation. This is a regulatory cost associated with corporate share buyback programs.

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