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Mettler-Toledo International, Inc. MTD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Segments

By geography

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U.S. Operations Segment$16.54M
Chinese Operations Segment$14.36M
Other Operations Segment$11.68M
Swiss Operations Segment$9.5M
Western European Operations Segment$6.34M

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Mettler-Toledo International, Inc. (MTD) reported payments to acquire property, plant, and equipment of $17.41M in Q1 2026.
How has Mettler-Toledo International, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Mettler-Toledo International, Inc.'s payments to acquire property, plant, and equipment increased by 0.9% year-over-year, from $17.26M to $17.41M.
What is the long-term trend for Mettler-Toledo International, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s payments to acquire property, plant, and equipment has grown at a -0.1% compound annual growth rate (CAGR), from $107.58M to $107.12M.