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Mettler-Toledo International, Inc. MTD Other Operations — Segment Profit Information

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Other financials

Income statement

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Revenue$947.1M+7.2%
Gross profit$555.8M+5.7%
Net income$169.5M+3.6%
EPS (diluted)$8.33+6.7%

Balance sheet

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Cash & equivalents$60.6M-5.8%
Total debt$2.2B+7.5%
Total equity-$41.9M+77.0%
Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%
CapEx$17.4M+0.9%
Free cash flow$122.4M-30.9%

Valuation

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Market cap$25.82B+6.6%
Enterprise value$27.98B+6.0%
P/E29.5×+0.3×
P/S6.3×0.0×

Profitability

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Gross margin59.2%-1.0pp
Net margin21.4%-0.8pp
FCF margin19.4%-3.3pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×
Current ratio1.2×+0.2×

Where this comes from

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

Tagged under the XBRL concept mtd:SegmentProfitInformation.

The official record: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s other operations — segment profit information?
Mettler-Toledo International, Inc. (MTD) reported other operations — segment profit information of $27.54M in Q1 2026.
How has Mettler-Toledo International, Inc.'s other operations — segment profit information changed year-over-year?
Mettler-Toledo International, Inc.'s other operations — segment profit information increased by 12.5% year-over-year, from $24.49M to $27.54M.
What does other operations — segment profit information mean?
This metric represents the operating profit or loss generated by the 'Other Operations' segment, typically calculated as segment revenue minus cost of goods sold and operating expenses. It is the primary measure of the segment's financial contribution to the overall company. Investors use this to evaluate the profitability and economic viability of the segment.