| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) attributable to parent | 169,454 | 285,765 | 217,493 | 202,348 |
| Depreciation | 13,160 | 13,092 | 12,715 | 12,870 |
| Amortization | 19,612 | 19,673 | 20,022 | 17,581 |
| Deferred tax (benefit) provision | NaN | 17,471 | NaN | NaN |
| Deferred tax benefit | 15,098 | NaN | -15,131 | -1,961 |
| Share-based compensation | 5,469 | 6,485 | 5,506 | 5,382 |
| Other | NaN | 13,685 | NaN | NaN |
| Proceeds from grantors | 6,240 | NaN | NaN | NaN |
| Trade accounts receivable, net | -65,111 | 86,734 | -1,169 | 20,015 |
| Inventories | 19,890 | -19,783 | 9,372 | 8,145 |
| Other current assets | 14,378 | 6,104 | 2,417 | 548 |
| Trade accounts payable | -38,091 | 15,182 | 27,255 | 7,436 |
| Taxes payable | -38,613 | -68,856 | 27,799 | 4,028 |
| Increase (decrease) in other operating assets and liabilities, net | NaN | NaN | 12,689 | 21,125 |
| Accruals and other | NaN | -15,428 | NaN | NaN |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -26,286 | NaN | NaN | NaN |
| Net cash provided by operating activities | 139,794 | 225,585 | 299,372 | 236,366 |
| Proceeds from sale of property, plant and equipment | NaN | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 17,414 | 41,504 | 24,488 | 23,877 |
| Proceeds from government funding | NaN | 6,170 | NaN | NaN |
| Payments to acquire businesses, net of cash acquired | 2,242 | 18,411 | 72,513 | 2,915 |
| Other investing activities | NaN | -919 | NaN | NaN |
| Payments for (proceeds from) derivative instrument, investing activities | -11,077 | NaN | 1,911 | 20,858 |
| Net cash used in investing activities | -31,348 | -40,405 | -98,912 | -47,650 |
| Proceeds from borrowings | 513,590 | 438,015 | 435,629 | 610,082 |
| Repayments of borrowings | 420,104 | 499,825 | 411,565 | 584,046 |
| Proceeds from stock option exercises | 620 | 21,414 | 1,797 | 6,864 |
| Repurchases of common stock | 206,250 | 143,749 | 218,749 | 218,748 |
| Payments of excise tax on repurchases of common stock | NaN | 7,750 | NaN | NaN |
| Payment for contingent consideration liability, investing activities | 2,190 | 0 | NaN | NaN |
| Proceeds from (payment for) other financing activity | 0 | -241 | 0 | -156 |
| Net cash used in financing activities | -114,334 | -192,136 | -192,888 | -186,004 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -426 | 4,779 | -332 | -5,178 |
| Net (decrease) increase in cash and cash equivalents | -6,314 | -2,177 | 7,240 | -2,466 |
| Beginning of period | 66,888 | -9,703 | -2,463 | 59,362 |
| End of period | 60,574 | -2,177 | 7,240 | 61,825 |
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)