Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.73B | $2.94B | $3.01B | $3.09B | $3.72B | $3.92B | $3.79B | $3.87B | $4.03B |
| Revenue growth | — | — | 7.7% | 2.5% | 2.5% | 20.5% | 5.4% | -3.4% | 2.2% | 4.0% |
| Gross profit | — | $1.58B | $1.68B | $1.74B | $1.80B | $2.17B | $2.31B | $2.24B | $2.33B | $2.39B |
| Gross margin | — | 57.8% | 57.4% | 57.9% | 58.4% | 58.4% | 58.9% | 59.2% | 60.1% | 59.4% |
| Net income | — | $376M | $513M | $561M | $603M | $769M | $873M | $789M | $863M | $869M |
| Net margin | — | 13.8% | 17.5% | 18.6% | 19.5% | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% |
| EPS (diluted) | — | $14.24 | $19.88 | $22.47 | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | $42.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $516M | $565M | $603M | $725M | $909M | $859M | $966M | $968M | $956M |
| Capital expenditures | — | $127M | $143M | $97.3M | $92.5M | $108M | $121M | $105M | $104M | $107M |
| Free cash flow | — | $389M | $422M | $506M | $632M | $801M | $738M | $861M | $864M | $849M |
| Share buybacks | — | $400M | $475M | $775M | $775M | $1000M | $1.10B | $900M | $850M | $800M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $159M | $149M | $178M | $208M | $94.3M | $98.6M | $96.0M | $69.8M | $59.4M | $66.9M |
| Total assets | $2.17B | $2.55B | $2.62B | $2.79B | $2.81B | $3.33B | $3.49B | $3.36B | $3.24B | $3.71B |
| Total liabilities | $1.73B | $2.00B | $2.03B | $2.37B | $2.53B | $3.16B | $3.47B | $3.51B | $3.37B | $3.74B |
| Long-term debt | $875M | $960M | $985M | $1.24B | $1.28B | $1.58B | $1.91B | $1.89B | $1.83B | $2.09B |
| Shareholders' equity | $435M | $547M | $590M | $421M | $283M | $171M | $24.8M | -$150M | -$127M | -$23.6M |
| Retained earnings | $3.07B | $3.43B | $3.94B | $4.50B | $5.10B | $5.86B | $6.73B | $7.51B | $8.37B | $9.24B |
| Shares (wtd avg diluted) | 26.0M | 26.4M | 25.8M | 25.0M | 24.2M | 23.5M | 22.7M | 22.0M | 21.3M | 20.7M |
Every figure is extracted from METTLER TOLEDO INTERNATIONAL INC/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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