Search every filing
2,477,667 paragraphs from 10-Ks, 10-Qs and 8-Ks with press releases.
Matching paragraphs
It excludes restructuring charges. Because restructuring charges are a component of operating income under U.S. GAAP, any measure that excludes restructuring charges, has material limitations.
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of May 9, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of Feb 5, 2026, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026
Restructuring charges were $7.3 million and $3.8 million for the three months ended March 31, 2026 and 2025, respectively. Restructuring expenses are primarily comprised of employee-related costs.
Read in the filing ↗
During the past few years, we initiated various cost reduction measures. Restructuring charges were $19.8 million in 2024, compared to $32.7 million and $9.6 million in 2023 and 2022, respectively. Restructuring expenses are primarily comprised of employee-related costs.
Read in the filing ↗ Also in 10-K of Feb 6, 2026
Amortization, interest expense, restructuring charges, other charges (income), net and taxes
Read in the filing ↗ Also in 10-Q of Nov 7, 2025, 10-Q of May 8, 2026, 10-Q of Jul 31, 2026, 10-Q of Nov 6, 2026
It does not include certain non-recurring discrete tax items, amortization expense of purchased intangibles, net of tax, restructuring charges, net of tax and certain other one-time charges, net of tax. Because non-recurring discrete tax items, amortization of purchased intangibles, restructuring charges and certain other one-time charges are components of diluted earnings per share under U.S. GAAP, any measure that excludes non-recurring discrete tax items, amortization of purchased intangibles, restructuring charges and certain other one-time charges, has material limitations.
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of May 9, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of Feb 5, 2026, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026
Restructuring charges were $3.6 million and $5.3 million for the three months ended June 30, 2025 and 2024, respectively, and $7.3 million and $15.0 million for the six months ended June 30, 2025 and 2024, respectively. Restructuring expenses are primarily comprised of employee-related costs.
Read in the filing ↗ Also in 10-Q of Jul 31, 2026
Restructuring charges were $6.0 million and $2.6 million for the three months ended September 30, 2025 and 2024, respectively, and $13.3 million and $17.6 million for the nine months ended September 30, 2025 and 2024, respectively. Restructuring expenses are primarily comprised of employee-related costs.
Read in the filing ↗ Also in 10-Q of Nov 6, 2026
Restructuring charges include costs associated with exit and disposal activities including employee termination benefits, contract termination, and other costs associated with various cost saving initiatives undertaken by the Company.
Read in the filing ↗ Also in 10-K of Feb 6, 2026
These internal assumptions may also prove to be incorrect over time. For example, with respect to our ability to realize our planned price increases without disturbing our customer base in core markets, in certain markets, such as emerging markets, price tends to be a more significant factor in customers’ decisions to purchase our products and services. Furthermore, we can have no assurance that our cost reduction programs will generate adequate cost savings. Additionally, it may become necessary to take additional restructuring actions resulting in additional restructuring costs.
Read in the filing ↗ Also in 10-K of Feb 6, 2026
It excludes restructuring, acquisition payments, and tax reform payments which are considered to be components of net cash provided by operating activities under U.S. GAAP. Therefore any measure that excludes these items has material limitations.
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024
The Company does not provide GAAP financial measures on a forward-looking basis because we are unable to predict with reasonable certainty and without unreasonable effort the timing and amount of future restructuring and other non- recurring items.
Read in the filing ↗ Also in 8-K of May 9, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of Feb 5, 2026, 8-K of Jul 30, 2026
It excludes restructuring, acquisition cost payments, and tax reform payments which is considered to be a component of net cash provided by operating activities under U.S. GAAP. Therefore any measure that excludes these items has material limitations.
Read in the filing ↗ Also in 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026
The Company does not provide GAAP financial measures on a forward-looking basis because it is unable to predict with reasonable certainty and without unreasonable effort the timing and amount of future restructuring and other non- recurring items.
Read in the filing ↗
It excludes restructuring, acquisition transaction cost payments, and tax reform payments which is considered to be a component of net cash provided by operating activities under U.S. GAAP. Therefore any measure that excludes these items has material limitations.
Read in the filing ↗
Mettler-Toledo defines Adjusted Operating Profit as gross profit less research and development and selling, general and administrative expenses before amortization, interest, restructuring charges and other charges (income), net and taxes. The most directly comparable U.S. GAAP financial measure is earnings before taxes.
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of May 9, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of Feb 5, 2026, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026
Mettler-Toledo defines Adjusted Free Cash Flow as net cash provided by operating activities including proceeds from the sale of property, plant and equipment, less capital expenditures, and before restructuring, acquisition cost payments, and tax reform payments. The most directly comparable U.S. GAAP financial measure is net cash provided by operating activities
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026, 8-K of Feb 5, 2026
Adjusted Operating Profit The Company defines Adjusted Operating Profit as gross profit less research and development and selling, general and administrative expenses before amortization, interest, restructuring charges and other charges (income), net and taxes. The most directly comparable U.S. GAAP financial measure is earnings before taxes. The Company believes that Adjusted Operating Profit is important supplemental information for investors …
Read in the filing ↗
Mettler-Toledo defines Adjusted Earnings per Share as diluted earnings per common share excluding certain non-recurring discrete tax items, amortization of purchased intangible assets, net of tax, restructuring charges, net of tax and certain other one-time charges, net of tax. The most directly comparable U.S. GAAP financial measure is diluted earnings per common share.
Read in the filing ↗ Also in 8-K of Feb 8, 2024, 8-K of May 9, 2024, 8-K of Aug 1, 2024, 8-K of Nov 7, 2024, 8-K of May 1, 2025, 8-K of Aug 1, 2025, 8-K of Nov 6, 2025, 8-K of Feb 5, 2026, 8-K of May 7, 2026, 8-K of Jul 30, 2026, 8-K of Nov 5, 2026
Mettler-Toledo believes that Adjusted Operating Profit is important supplemental information for investors. Adjusted Operating Profit is used internally as the principal profit measurement by its segments in their reporting to management. Mettler-Toledo uses this measure because it excludes amortization, interest, restructuring charges and other charges (income), net and taxes, which are not allocated to the segments.
Read in the filing ↗ Also in 8-K of Feb 8, 2024