Mettler Toledo MTD
We are a leading global supplier of precision instruments and services. 10-K, Item 1
- Employees
- 1,600
- Headquarters
- Columbus, OH
- CEO
- Patrick Kaltenbach
- Next results
- around Feb 4, 2027
Where each dollar of revenue went, FY2025
Revenue of $4.0B through the costs to a net profit of $869.2M · income statement of the 10-K
MTD among Health care peers
Six ratios from the latest 10-K. Each corner is the share of 59 peers the company is above, not a score.
What changed
6 new risk paragraphs. 10-K filed Feb 6, 2026 against Feb 7, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
11 checks on the latest 10-K. Checks, not verdicts.
0facts worth reading about all 11 checks found nothing to note
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Receivables +13.3% vs revenue +4.0% (+9.3 pts)
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Cash from operations $955.8M vs net income $869.2M (FY ending Dec 31, 2025)
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Inventory +13.1% vs revenue +4.0% (+9.2 pts)
8 more checks with nothing to note
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Same auditor in both 10-Ks: PricewaterhouseCoopers LLP
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No statement of substantial doubt about going concern
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No 8-K item 4.02 in the last 2 years
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No NT 10-K or NT 10-Q in the last 2 years
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The same matters as last year: Product Revenue Recognition
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No sentence in the 10-K concludes that controls were not effective because of a material weakness
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No 8-K item 2.06 in the last 2 years
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No 8-K item 1.03 in the last 2 years
In their words
6 paragraphs in Risk Factors that were not in the 10-K filed Feb 7, 2025. Quoted as filed.
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Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
We continue to invest in global market trends around automation and digitalization, as well as technologies related to artificial intelligence (AI). We have several initiatives that further strengthen our capabilities to serve customers, and we continue to advance the digital capability of our products and software to provide additional…
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Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
Political policies in the U.S., China, Europe, Mexico, and Canada may affect global trade, reduce domestic purchasing power, and create uncertainty. In 2025, the U.S. government enacted incremental tariff rates on imports from several foreign countries, which remain subject to negotiation and change, and the Chinese government…
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Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
We may be adversely affected by environmental and climate change laws, regulations, and expectations.
New risk paragraphs, against peers
Latest 10-K of each, Health care companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.9B | $4.0B |
| Net income | $872.5M | $788.8M | $863.1M | $869.2M |
| Operating cash flow | $859.1M | $965.9M | $968.3M | $955.8M |
| Free cash flow | $737.8M | $860.6M | $864.4M | $848.6M |
Revenue, FY2016 to FY2025
Ten fiscal years, each from its own 10-K · XBRL · USD
$4.0B ▲ 4.0% in FY2025$869.2M ▲ 0.7% in FY2025$848.6M ▼ 1.8% in FY2025
Recent filings
2 filings in the last 30 days · SEC EDGAR
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10-QNov 6, 2026Quarterly report (10-Q) period ended Sep 30, 2026
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8-KNov 5, 2026Quarterly results 8-K item 2.02
About the company
Mettler Toledo, Columbus, OH · from the 10-K filed Feb 6, 2026
We are a leading global supplier of precision instruments and services. We have strong leadership positions in all of our businesses and believe we hold global number-one market positions in most of them. We are recognized as an innovation leader and our solutions are critical in key research and development, quality control, and manufacturing processes for customers in a wide range of industries including life sciences, food, and chemicals. Our sales and service network is one of the most extensive in the industry. Our products are sold in more than 140 countries and we have a direct presence in approximately 40 countries.
- Headquarters
- Columbus, OH
- Country
- United States
- Reports in
- USD
- Listed on
- NYSE
- Fiscal year ends
- December 31
- Last results
- Nov 5, 2026
- Incorporated in
- DE
Employees, at the top of the page: "We have approximately 1,600 employees in research and development and product engineering in countries around the globe" (10-K). Address and exchange: SEC's company file.
Email alerts
Sources
The 10-K filed Feb 6, 2026 (open at SEC), compared with the 10-K filed Feb 7, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
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