Income Statement (TTM)
Mettler-Toledo International Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,991 | 3,085 | 3,240 | 3,474 | 3,619 | 3,718 | 3,811 | 3,865 | 3,899 | 3,920 | 3,951 | 3,954 | 3,911 | 3,788 | 3,786 | 3,750 | 3,762 | 3,872 | 3,830 | 3,867 |
| Change (%) | 3.14 | 5.03 | 7.21 | 4.16 | 2.74 | 2.51 | 1.42 | 0.88 | 0.52 | 0.79 | 0.09 | -1.10 | -3.14 | -0.07 | -0.93 | 0.32 | 2.93 | -1.09 | 0.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,251 | 1,284 | 1,342 | 1,437 | 1,495 | 1,546 | 1,592 | 1,611 | 1,616 | 1,612 | 1,616 | 1,607 | 1,589 | 1,547 | 1,543 | 1,525 | 1,524 | 1,547 | 1,527 | 1,549 |
| Change (%) | 2.66 | 4.51 | 7.06 | 4.06 | 3.42 | 2.94 | 1.21 | 0.31 | -0.28 | 0.25 | -0.50 | -1.14 | -2.65 | -0.28 | -1.13 | -0.06 | 1.47 | -1.29 | 1.46 | |
| % of Revenue | 41.82 | 41.62 | 41.42 | 41.36 | 41.32 | 41.59 | 41.77 | 41.68 | 41.45 | 41.12 | 40.90 | 40.65 | 40.63 | 40.84 | 40.75 | 40.67 | 40.52 | 39.94 | 39.86 | 40.06 |
| Gross Operating Profit | 1,740 | 1,801 | 1,898 | 2,037 | 2,123 | 2,172 | 2,219 | 2,254 | 2,283 | 2,308 | 2,335 | 2,347 | 2,322 | 2,241 | 2,243 | 2,225 | 2,238 | 2,326 | 2,303 | 2,318 |
| Change (%) | 3.49 | 5.40 | 7.32 | 4.23 | 2.26 | 2.21 | 1.57 | 1.28 | 1.10 | 1.17 | 0.51 | -1.07 | -3.47 | 0.07 | -0.80 | 0.58 | 3.92 | -0.96 | 0.62 | |
| % of Revenue | 58.18 | 58.38 | 58.58 | 58.64 | 58.68 | 58.41 | 58.23 | 58.32 | 58.55 | 58.88 | 59.10 | 59.35 | 59.37 | 59.16 | 59.25 | 59.33 | 59.48 | 60.06 | 60.14 | 59.94 |
| SG&A | 790 | 808 | 832 | 881 | 917 | 933 | 944 | 946 | 937 | 922 | 923 | 912 | 899 | 897 | 896 | 903 | 915 | 929 | 936 | 946 |
| Change (%) | 2.25 | 2.91 | 5.93 | 4.13 | 1.68 | 1.26 | 0.16 | -0.96 | -1.62 | 0.20 | -1.21 | -1.49 | -0.23 | -0.05 | 0.81 | 1.25 | 1.53 | 0.79 | 1.05 | |
| % of Revenue | 26.42 | 26.19 | 25.66 | 25.35 | 25.35 | 25.08 | 24.78 | 24.47 | 24.02 | 23.51 | 23.37 | 23.07 | 22.98 | 23.67 | 23.67 | 24.09 | 24.31 | 23.98 | 24.44 | 24.46 |
| R&D | 136 | 140 | 145 | 156 | 164 | 170 | 174 | 175 | 177 | 177 | 180 | 183 | 185 | 185 | 186 | 185 | 186 | 189 | 189 | 193 |
| Change (%) | 3.37 | 3.49 | 7.87 | 4.87 | 3.51 | 2.21 | 0.82 | 1.06 | 0.18 | 1.38 | 1.79 | 1.09 | 0.27 | 0.51 | -0.79 | 0.54 | 1.95 | -0.04 | 1.86 | |
| % of Revenue | 4.53 | 4.54 | 4.47 | 4.50 | 4.53 | 4.57 | 4.55 | 4.53 | 4.53 | 4.52 | 4.55 | 4.62 | 4.72 | 4.89 | 4.92 | 4.93 | 4.94 | 4.89 | 4.94 | 4.99 |
| OpEx | 2,232 | 2,289 | 2,375 | 2,533 | 2,637 | 2,712 | 2,776 | 2,798 | 2,796 | 2,777 | 2,786 | 2,772 | 2,743 | 2,701 | 2,698 | 2,686 | 2,697 | 2,738 | 2,724 | 2,759 |
| Change (%) | 2.57 | 3.77 | 6.64 | 4.12 | 2.83 | 2.35 | 0.80 | -0.05 | -0.71 | 0.34 | -0.52 | -1.02 | -1.54 | -0.13 | -0.43 | 0.42 | 1.49 | -0.50 | 1.29 | |
| % of Revenue | 74.60 | 74.19 | 73.30 | 72.91 | 72.88 | 72.94 | 72.82 | 72.38 | 71.72 | 70.84 | 70.52 | 70.09 | 70.14 | 71.30 | 71.26 | 71.62 | 71.70 | 70.70 | 71.12 | 71.35 |
| Operating Income | 760 | 796 | 865 | 941 | 981 | 1,006 | 1,036 | 1,067 | 1,103 | 1,143 | 1,165 | 1,183 | 1,168 | 1,087 | 1,088 | 1,064 | 1,065 | 1,135 | 1,106 | 1,108 |
| Change (%) | 4.82 | 8.67 | 8.77 | 4.28 | 2.51 | 2.95 | 3.06 | 3.31 | 3.65 | 1.88 | 1.56 | -1.28 | -6.89 | 0.06 | -2.19 | 0.07 | 6.56 | -2.51 | 0.13 | |
| % of Revenue | 25.40 | 25.81 | 26.70 | 27.09 | 27.12 | 27.06 | 27.18 | 27.62 | 28.28 | 29.16 | 29.48 | 29.91 | 29.86 | 28.70 | 28.74 | 28.38 | 28.30 | 29.30 | 28.88 | 28.65 |
| Interest Expense | -39 | -39 | -38 | -39 | -41 | -43 | -45 | -47 | -50 | -55 | -62 | -69 | -75 | -77 | -78 | -78 | -76 | -75 | -72 | -70 |
| Change (%) | -0.34 | -1.94 | 2.26 | 6.41 | 4.94 | 4.32 | 5.16 | 5.68 | 10.50 | 12.36 | 10.42 | 8.43 | 3.82 | 1.35 | -0.38 | -2.15 | -2.36 | -3.46 | -3.01 | |
| % of Revenue | -1.30 | -1.25 | -1.17 | -1.11 | -1.14 | -1.16 | -1.18 | -1.23 | -1.29 | -1.41 | -1.58 | -1.74 | -1.91 | -2.04 | -2.07 | -2.08 | -2.03 | -1.93 | -1.88 | -1.81 |
| Net Income | 579 | 603 | 654 | 712 | 754 | 769 | 793 | 821 | 838 | 873 | 887 | 889 | 870 | 789 | 778 | 786 | 796 | 863 | 849 | 830 |
| Change (%) | 4.07 | 8.55 | 8.90 | 5.88 | 1.93 | 3.16 | 3.44 | 2.06 | 4.17 | 1.65 | 0.21 | -2.13 | -9.32 | -1.38 | 1.01 | 1.26 | 8.48 | -1.61 | -2.29 | |
| % of Revenue | 19.36 | 19.54 | 20.19 | 20.51 | 20.85 | 20.68 | 20.81 | 21.23 | 21.48 | 22.26 | 22.45 | 22.48 | 22.24 | 20.82 | 20.55 | 20.95 | 21.15 | 22.29 | 22.17 | 21.46 |
Source: Capital IQ
