METTLER TOLEDO INTERNATIONAL INC/ (MTD)
Mettler-Toledo International Inc. (MTD) is a global enterprise dedicated to the production and provision of precision instruments and related services. The company's operations are strategically organized across five geographical divisions: its domestic U.S. market, Swiss operations, Western European activities, Chinese operations, and an 'Other' segment covering remaining territories. Their extensive product portfolio serves diverse scientific and industrial needs. Within the laboratory sphere, Mettler-Toledo supplies a comprehensive array of equipment, including high-precision balances, advanced liquid handling systems (such as pipetting solutions), automated laboratory reactors, titrators, pH meters, sensors and analyzers for process analytics, instruments for evaluating physical properties, thermal analysis systems, and various other analytical tools. These hardware offerings are complemented by LabX, their proprietary software platform designed for managing and analyzing instrument-generated data. For industrial applications, the company offers robust weighing instruments with associated terminals, automated systems for dimensional measurement and data capture, heavy-duty vehicle scales, specialized industrial software, and a full suite of product inspection technologies. This includes metal detectors, X-ray inspection systems, checkweighers, camera-based imaging equipment, and solutions for track-and-trace. Additionally, Mettler-Toledo provides sophisticated retail weighing solutions, encompassing networked scales and accompanying software, standalone scales, and automated packaging and labeling systems specifically tailored for fresh food items. The company caters to a wide spectrum of clients, including the life sciences sector, independent research organizations, testing laboratories, food and beverage manufacturers, food retailers, chemical, specialty chemical, and cosmetics companies, transportation and logistics firms, metals and electronics industries, and the academic community. Sales and support are conducted through both a direct sales force and an established network of indirect distribution channels. Mettler-Toledo International Inc. was founded in 1991 and is headquartered in Columbus, Ohio.
Sector: Laboratory Analytical Instruments
Industry: Medical - Diagnostics & Research
Mettler-Toledo International Inc.
NYSE:MTDHealthcare · Medical - Diagnostics & Research
PrePre-market-0.03%$1669.80
Close$1670.29-0.85%
AH Close$1665.00+0.29%since
Close$1670.29-0.85%AH Close$1665.00+0.29%since
Mkt Cap$33.47B
Float20.11M
O/S20.04M
Inst Own101.9%
SI3.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.03B
Net Income$869.19M
Total Assets$3.71B
Free Cash Flow$848.65M
Debt & Equity
Debt 101%
Total Debt$2.34B
Total Equity-$23.64M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.71B
Liabilities$3.74B
Accounts Receivable$778.24M
Accounts Payable$266.63M
Inventory$387.23M
PP&E (Net)$845.64M
Goodwill$739.23M
Intangible Assets$278.91M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.4B | $2.49B | $2.38B | $2.34B | $2.31B | $1.97B | $1.73B | $1.97B | $1.79B | $1.59B | $1.48B | $1.4B | $1.3B | $1.21B | $1.15B | $1.1B | $1.07B | $935.66M | $878.4M |
| YoY Growth | 4.0% | 2.2% | -3.4% | 5.4% | 20.5% | 2.5% | 2.5% | 7.7% | 8.6% | 4.7% | -3.6% | 4.5% | 1.6% | 1.4% | 17.4% | 13.8% | -12.4% | 10.0% | 12.5% | 7.6% | 5.6% | 7.7% | 7.5% | 5.7% | 4.8% | 2.8% | 13.9% | 6.5% | - |
| Cost of Revenue | $1.64B | $1.62B | $1.62B | $1.68B | $1.61B | $1.34B | $1.32B | $1.3B | $1.19B | $1.12B | $1.06B | $1.16B | $1.12B | $1.12B | $1.11B | $945.82M | $851.36M | $990.82M | $909.25M | $815.98M | $763.59M | $734.3M | $686.25M | $645.97M | $619.14M | $578.5M | $560.1M | $495.6M | $467.9M |
| Gross Profit | $2.39B | $2.25B | $2.17B | $2.24B | $2.11B | $1.74B | $1.69B | $1.64B | $1.53B | $1.39B | $1.33B | $1.33B | $1.26B | $1.22B | $1.2B | $1.02B | $877.49M | $982.53M | $884.5M | $778.93M | $718.88M | $670.15M | $618.18M | $567.74M | $528.88M | $517.05M | $505.37M | $440.06M | $410.5M |
| Gross Margin | 59.4% | 58.2% | 57.3% | 57.2% | 56.7% | 56.5% | 56.2% | 55.8% | 56.3% | 55.5% | 55.7% | 53.4% | 52.9% | 52.1% | 52.0% | 51.9% | 50.8% | 49.8% | 49.3% | 48.8% | 48.5% | 47.7% | 47.4% | 46.8% | 46.1% | 47.2% | 47.4% | 47.0% | 46.7% |
| Research and Development | $199.37M | $189.36M | $185.28M | $177.12M | $169.77M | $140.1M | $143.95M | $141.07M | $128.31M | $119.2M | $119.08M | $123.3M | $116.35M | $112.53M | $116.14M | $97.03M | $89.69M | $102.28M | $92.38M | $82.8M | $81.89M | $83.22M | $78M | $70.63M | $64.63M | $56.33M | $57.4M | $49M | $47.6M |
| Selling, General, and Administrative | $998.31M | $936.3M | $904.11M | $938.46M | $943.98M | $820.22M | $819.18M | $812.8M | $794.86M | $745.36M | $700.81M | $728.58M | $692.69M | $684.03M | $703.63M | $588.73M | $505.18M | $579.81M | $529.13M | $481.71M | $441.7M | $419.78M | $372.82M | $331.96M | $299.19M | $296.19M | $300.4M | $265.5M | $260.4M |
| Other | $74.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167.35M | $165.15M | $165.06M | $164.53M | $147.57M | $125.56M | $102.5M |
| Total Operating Expenses | $1.27B | $1.13B | $1.09B | $1.12B | $1.11B | $960.32M | $963.13M | $953.87M | $923.17M | $852.59M | $819.89M | $851.88M | $809.13M | $796.56M | $819.77M | $685.75M | $594.86M | $682.09M | $621.5M | $564.51M | $523.6M | $503M | $618.18M | $567.74M | $528.88M | $517.05M | $505.37M | $440.06M | $410.5M |
| Operating Income (EBIT) | $1.12B | $1.13B | $1.08B | $1.13B | $994.74M | $784.04M | $728.39M | $682.98M | $609.91M | $540.19M | $513.68M | $476.86M | $450.37M | $423.34M | $380.69M | $335.34M | $282.63M | $300.44M | $263M | $214.42M | $195.29M | $167.15M | $155.63M | $155.82M | $118.43M | $131.28M | $112.27M | $93.36M | $70.7M |
| Operating Margin | 27.8% | 29.1% | 28.5% | 28.7% | 26.8% | 25.4% | 24.2% | 23.3% | 22.4% | 21.5% | 21.4% | 19.2% | 18.9% | 18.1% | 16.5% | 17.0% | 16.3% | 15.2% | 14.7% | 13.4% | 13.2% | 11.9% | 11.9% | 12.8% | 10.3% | 12.0% | 10.5% | 10.0% | 8.0% |
| Interest Expense | $68.52M | $74.63M | $77.37M | $55.39M | $43.24M | $38.62M | $37.41M | $34.51M | $32.78M | $28.03M | $27.45M | $24.54M | $22.71M | $22.76M | $23.23M | $20.06M | $25.12M | $25.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$69.58M | -$89.83M | -$105.95M | -$55.63M | -$45.38M | -$35.3M | -$46.99M | -$31.12M | -$35.69M | -$36M | -$50.26M | -$31.85M | -$47.66M | -$40.74M | -$31.52M | -$27.82M | -$57.87M | -$34.37M | -$20.13M | -$9.57M | -$35.1M | -$12.93M | -$18.72M | -$45.41M | $0 | -$22.65M | -$32.77M | -$34.76M | -$77.1M |
| Income Before Tax (EBT) | $1.05B | $1.04B | $973.73M | $1.07B | $949.36M | $748.74M | $681.39M | $651.86M | $574.22M | $504.19M | $463.42M | $445M | $402.71M | $382.6M | $349.18M | $307.51M | $224.76M | $266.07M | $242.87M | $2.05B | $160.18M | $154.22M | $136.91M | $110.41M | $118.43M | $108.63M | $79.5M | $58.6M | -$6.4M |
| Income Tax Expense | $179.72M | $174.08M | $184.95M | $198.09M | $180.38M | $146M | $120.28M | $139.25M | $198.25M | $119.82M | $110.6M | $106.76M | $96.61M | $91.75M | $79.68M | $75.36M | $52.17M | $63.29M | $64.36M | $47.31M | $51.28M | $46.27M | $41.07M | $9.99M | $46.17M | $38.51M | $31.4M | $21M | $17.5M |
| Net Income | $869.19M | $863.14M | $788.78M | $872.5M | $768.99M | $602.74M | $561.11M | $512.61M | $375.97M | $384.37M | $352.82M | $338.24M | $306.09M | $290.85M | $269.49M | $232.15M | $172.59M | $202.78M | $178.51M | $157.53M | $108.9M | $107.96M | $95.84M | $100.42M | $72.26M | $70.12M | $48.1M | $37.6M | -$65.9M |
| Net Income Margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | 12.9% | 12.4% | 11.7% | 11.8% | 10.0% | 10.3% | 10.0% | 9.9% | 7.3% | 7.7% | 7.3% | 8.3% | 6.3% | 6.4% | 4.5% | 4.0% | -7.5% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 42.17 | 40.67 | 36.10 | 38.79 | 33.25 | 25.24 | 22.84 | 20.33 | 14.62 | 14.49 | 12.75 | 11.71 | 10.22 | 9.37 | 8.45 | 6.98 | 5.12 | 5.92 | 4.82 | 3.93 | 2.58 | 2.44 | 2.15 | 2.27 | 1.78 | 1.80 | 1.25 | 0.98 | -2.08 |
| Diluted EPS | 42.05 | 40.48 | 35.90 | 38.41 | 32.78 | 24.91 | 22.47 | 19.88 | 14.24 | 14.22 | 12.48 | 11.44 | 9.96 | 9.14 | 8.21 | 6.80 | 5.03 | 5.79 | 4.70 | 3.86 | 2.52 | 2.37 | 2.11 | 2.21 | 1.68 | 1.66 | 1.16 | 0.92 | -2.08 |
| Weighted Average OS | 20.61M | 21.22M | 21.85M | 22.49M | 23.13M | 23.88M | 24.57M | 25.22M | 25.71M | 26.52M | 27.68M | 28.89M | 29.95M | 31.04M | 31.90M | 33.28M | 33.72M | 34.25M | 37.03M | 40.07M | 42.21M | 44.24M | 44.47M | 44.28M | 40.61M | 38.90M | 38.52M | 38.36M | 31.62M |
| EBITDA | $1.24B | $1.25B | $1.2B | $1.24B | $1.1B | $882.75M | $817.07M | $767.67M | $686.04M | $608.98M | $577.72M | $539.66M | $509.67M | $478.12M | $430.19M | $379.87M | $324.11M | $339.98M | $301.34M | $251.99M | $212.48M | $206.04M | $192.44M | $190.54M | $155.41M | $164.53M | $147.57M | $125.56M | $102.5M |
| EBITDA Margin | 30.9% | 32.3% | 31.7% | 31.6% | 29.7% | 28.6% | 27.2% | 26.2% | 25.2% | 24.3% | 24.1% | 21.7% | 21.4% | 20.4% | 18.6% | 19.3% | 18.7% | 17.2% | 16.8% | 15.8% | 14.3% | 14.7% | 14.8% | 15.7% | 13.5% | 15.0% | 13.9% | 13.4% | 11.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $66.89M | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M | $85.26M | $111.87M | $101.7M | $235.6M | $447.58M | $85.03M | $78.07M | $81.22M | $151.27M | $324.58M | $67.18M | $45.12M | $31.43M | $27.72M | $21.73M | $17.2M | $21.2M | $23.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $66.89M | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M | $85.26M | $111.87M | $101.7M | $235.6M | $447.58M | $85.03M | $78.07M | $81.22M | $151.27M | $324.58M | $67.18M | $45.12M | $31.43M | $27.72M | $21.73M | $17.2M | $21.2M | $23.6M |
| Accounts Receivable | $778.24M | $687.11M | $663.89M | $709.32M | $647.34M | $593.81M | $566.26M | $535.53M | $528.62M | $454.99M | $411.42M | $435.65M | $466.7M | $437.39M | $425.15M | $368.94M | $313M | $348.61M | $354.6M | $306.88M | $271.92M | $271.1M | $249.35M | $231.67M | $227.29M | $212.57M | $203.8M | $178.5M | $153.6M |
| Inventory | $387.23M | $342.27M | $385.87M | $441.69M | $414.54M | $297.61M | $274.29M | $268.82M | $255.39M | $222.05M | $214.38M | $204.53M | $210.41M | $198.94M | $241.42M | $217.1M | $168.04M | $170.61M | $173.72M | $148.37M | $150.2M | $156.54M | $151.76M | $150.44M | $145.62M | $141.68M | $123.9M | $112.1M | $101M |
| Other Current Assets | $130.31M | $105.16M | $110.64M | $128.11M | $108.92M | $71.23M | $61.32M | $63.4M | $74.03M | $61.08M | $70.64M | $123.99M | $125M | $126.21M | $51.13M | $44.55M | $34.23M | $35.76M | $73.67M | $63.25M | $53.97M | $57.55M | $59.3M | $62.19M | $0 | $47.37M | $43M | $46.4M | $31.7M |
| Total Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $896.78M | $795.33M | $849.43M | $913.99M | $864.24M | $1.02B | $1.14B | $646.11M | $670.87M | $683.21M | $669.77M | $800.66M | $552.36M | $505.54M | $475.73M | $431.76M | $423.34M | $387.9M | $358.2M | $309.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $845.64M | $770.28M | $803.37M | $778.6M | $799.37M | $798.87M | $748.66M | $717.53M | $668.27M | $563.71M | $517.23M | $511.46M | $514.44M | $469.42M | $410.01M | $364.47M | $316.33M | $285.01M | $249.6M | $229.14M | $218.52M | $242.71M | $231.51M | $217.75M | $192.27M | $199.39M | $199.7M | $230.3M | $235.3M |
| Goodwill | $739.23M | $668.91M | $670.11M | $660.17M | $648.62M | $550.27M | $535.98M | $534.78M | $539.84M | $476.38M | $446.28M | $444.08M | $455.84M | $452.35M | $447.74M | $434.7M | $440.95M | $424.43M | $440.77M | $432.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $278.91M | $257.14M | $285.43M | $306.05M | $307.45M | $196.78M | $206.24M | $217.31M | $226.72M | $167.06M | $115.25M | $112.78M | $114.42M | $117.56M | $121.41M | $104.37M | $105.28M | $96.3M | $100.02M | $102.75M | $528.21M | $560.18M | $548.81M | $537.79M | $126.52M | $228.03M | $204.3M | $213.8M | $183.3M |
| Long-Term Investments | $0 | $398K | $0 | $6.89M | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $41.38M | $34.59M | $31.2M | $27.08M | $39.5M | $41.84M | $36.98M | $35.07M | $41.42M | $33.95M | $33.05M | $30.27M | $24.12M | $32.68M | $118.9M | $96M | $95.69M | $92.96M | $65.13M | $69.08M | $73.04M | $72.85M | $40.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $444.83M | $314.77M | $335.24M | $338.51M | $260.39M | $169.89M | $151.82M | $68.31M | $66.83M | $28.9M | $52.19M | $61.08M | $130.01M | $86.03M | $86.55M | $138.63M | $114.42M | $94.5M | $139.48M | $83.47M | $49.34M | $51.98M | $60.73M | $72.12M | $438.86M | $36.82M | $29.07M | $18.1M | $20.8M |
| Total Long-Term Assets | $2.35B | $2.05B | $2.13B | $2.12B | $2.06B | $1.76B | $1.68B | $1.57B | $1.54B | $1.27B | $1.16B | $1.16B | $1.24B | $1.16B | $1.18B | $1.14B | $1.07B | $993.19M | $995M | $917.32M | $869.11M | $927.72M | $881.74M | $827.67M | $757.65M | $464.24M | $433.07M | $462.2M | $439.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | $2.15B | $2.02B | $2.2B | $2.28B | $1.72B | $1.66B | $1.68B | $1.59B | $1.67B | $1.48B | $1.39B | $1.3B | $1.19B | $887.58M | $820.97M | $820.4M | $749.3M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $266.63M | $215.84M | $210.41M | $252.54M | $272.91M | $175.8M | $185.59M | $196.64M | $167.63M | $146.59M | $142.07M | $145.9M | $145.99M | $142.36M | $168.11M | $138.1M | $103.16M | $111.44M | $127.11M | $95.97M | $88.55M | $85.13M | $68.24M | $73.07M | $66.33M | $80.51M | $81.2M | $58.7M | $39.3M |
| Short-Term Debt | $99.04M | $212.44M | $220.74M | $135.32M | $131.77M | $50.32M | $55.87M | $49.67M | $19.68M | $18.97M | $14.49M | $116.16M | $17.07M | $41.6M | $28.3M | $10.9M | $89.97M | $12.49M | $11.57M | $9.96M | $6.34M | $6.91M | $18.28M | $50.58M | $50.24M | $50.56M | $46.9M | $46.4M | $56.4M |
| Current Income Tax Payable | $201.18M | $193.33M | $219.98M | $191.1M | $134.77M | $89.02M | $69.04M | $73.78M | $72.21M | $47.99M | $63.24M | $59.3M | $61.5M | $64M | $55.14M | $49.58M | $38.69M | $44.51M | $42.44M | $49.61M | $59.02M | $59.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $229.38M | $204.17M | $202.02M | $192.76M | $192.65M | $149.11M | $122.49M | $105.38M | $107.17M | $100.33M | $88.83M | $82.22M | $83.08M | $71.44M | $99.58M | $86.75M | $63.29M | $51.66M | $52.7M | $41.55M | $34.8M | $26.18M | $169.28M | $177.5M | $111.28M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $196.19M | $152.45M | $160.31M | $170.75M | $172.62M | $179.25M | $155.4M | $152.52M | $170.16M | $140.46M | $136.41M | $154.78M | $139.71M | $132.75M | $158.39M | $17.7M | $11.3M | $8.22M | $52.59M | $55.04M | $64.07M | $64.88M | $86.85M | $66.51M | $119.74M | $218.08M | $208.1M | $188.3M | $167.9M |
| Total Current Liabilities | $1.2B | $1.17B | $1.18B | $1.15B | $1.15B | $840.33M | $754.51M | $734.43M | $689.67M | $587.51M | $558.21M | $678.89M | $564.19M | $561.99M | $609.84M | $542.19M | $494.68M | $424.87M | $447.77M | $384.38M | $353.46M | $348.25M | $327.91M | $367.66M | $347.59M | $349.15M | $336.2M | $293.4M | $263.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $2.17B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985.02M | $960.17M | $875.06M | $575.14M | $335.79M | $395.96M | $347.13M | $476.71M | $670.3M | $203.59M | $441.59M | $385.07M | $345.7M | $443.8M | $196.29M | $223.24M | $262.09M | $309.48M | $237.81M | $249.7M | $340.2M | $340.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $151.78M | $103.95M | $108.68M | $111.36M | $62.23M | $34.45M | $45.27M | $48.82M | $51.23M | $64.31M | $50.98M | $56.73M | $64.45M | $45.06M | $125.83M | $124.52M | $119.79M | $111.05M | $101.5M | $82.61M | $78.36M | $81.93M | $46.52M | $37.65M | $25.05M | $25.94M | $22.7M | $25.6M | $25.4M |
| Other Long-Term Liabilities | $142.06M | $176.11M | $240.18M | $213.14M | $277.49M | $372.93M | $333.41M | $260.51M | $301.45M | $204.96M | $194.55M | $218.11M | $193.17M | $240.89M | $209.94M | $174.47M | $189.59M | $183.3M | $162.58M | $143.53M | $135.16M | $132.72M | $135.61M | $133.6M | $119.11M | $95.84M | $100.37M | $103.2M | $91.1M |
| Total Long-Term Liabilities | $2.54B | $2.2B | $2.32B | $2.32B | $2.01B | $1.69B | $1.61B | $1.29B | $1.31B | $1.14B | $820.67M | $610.63M | $653.58M | $633.08M | $812.49M | $969.29M | $512.97M | $735.94M | $649.15M | $571.84M | $657.32M | $410.94M | $405.37M | $433.34M | $453.64M | $359.59M | $372.77M | $469M | $456.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2B | $1.73B | $1.38B | $1.29B | $1.22B | $1.2B | $1.42B | $1.51B | $1.01B | $1.16B | $1.1B | $956.22M | $1.01B | $759.19M | $733.28M | $801.01M | $801.23M | $708.74M | $708.97M | $762.4M | $720.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $448K | $446K | $444K | $441K | $393K | $400K | $0 | $0 |
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.1B | $4.5B | $3.94B | $3.43B | $3.07B | $2.69B | $2.36B | $2.04B | $1.75B | $1.48B | $1.22B | $1.01B | $848.49M | $652.24M | $493.69M | $417.07M | $293.09M | $200.22M | $104.38M | $3.96M | -$68.31M | -$138.4M | -$186.5M | -$224.2M |
| Comprehensive Income & Other | -$359.16M | -$345.86M | -$319.81M | -$227.23M | -$255.22M | -$334.93M | -$323.67M | -$302.41M | -$265.41M | -$355M | -$266.65M | -$212.95M | -$35.04M | -$97.46M | -$86.94M | $8.2M | -$16.21M | -$31.86M | $42.62M | -$17.32M | -$45.33M | $2.96M | -$18.29M | -$61.65M | -$71.9M | -$47.8M | -$38M | $0 | $0 |
| Other Stockholders' Equity | -$9.26B | -$8.5B | -$7.66B | -$6.7B | -$5.69B | -$4.81B | -$4.08B | -$3.35B | -$2.89B | -$2.63B | -$2.11B | -$1.64B | -$1.1B | -$922.68M | -$695.86M | -$451.99M | -$299.31M | -$345.69M | -$71.4M | $136.72M | $241.48M | $427.35M | $453.33M | $397.56M | $383.79M | $246.75M | $250M | $240.3M | $249.6M |
| Total Equity | -$23.64M | -$126.89M | -$149.94M | $24.79M | $171.42M | $282.68M | $420.78M | $590.06M | $547.28M | $434.94M | $580.46M | $719.6M | $935.05M | $827.22M | $781.14M | $771.58M | $711.14M | $503.25M | $581.29M | $630.86M | $659M | $720.89M | $654M | $502.39M | $388.18M | $178.84M | $112M | $53.8M | $25.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $3.5M |
| Total Liabilities and Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | $2.15B | $2.02B | $2.2B | $2.28B | $1.72B | $1.66B | $1.68B | $1.59B | $1.67B | $1.48B | $1.39B | $1.3B | $1.19B | $887.58M | $820.97M | $816.2M | $745.8M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $2.34B | $2.13B | $2.2B | $2.13B | $1.8B | $1.33B | $1.29B | $1.03B | $979.85M | $894.03M | $589.63M | $451.95M | $413.03M | $388.73M | $505.01M | $681.2M | $293.56M | $454.08M | $396.64M | $355.67M | $450.14M | $203.2M | $241.52M | $312.67M | $359.72M | $288.37M | $296.6M | $386.6M | $396.7M |
| Net Debt | $2.28B | $2.07B | $2.13B | $2.03B | $1.7B | $1.24B | $1.08B | $856.58M | $831.16M | $735.36M | $490.74M | $366.69M | $301.15M | $287.03M | $269.41M | $233.63M | $208.53M | $376.01M | $315.42M | $204.4M | $125.56M | $136.03M | $196.4M | $281.24M | $332M | $266.64M | $279.4M | $365.4M | $373.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $869.19M | $863.14M | $788.78M | $872.5M | $768.99M | $602.74M | $561.11M | $512.61M | $375.97M | $384.37M | $352.82M | $338.24M | $306.09M | $290.85M | $269.49M | $232.15M | $172.59M | $202.78M | $178.51M | $157.53M | $108.9M | $107.96M | $95.84M | $100.42M | $72.26M | $70.12M | $48.1M | $37.6M | -$23.9M |
| Depreciation & Amortization | $125.61M | $123.22M | $121.16M | $113.02M | $108.06M | $98.71M | $88.68M | $84.69M | $76.13M | $68.8M | $64.04M | $62.8M | $59.3M | $54.78M | $49.5M | $44.53M | $41.48M | $39.54M | $38.35M | $37.57M | $37.41M | $38.92M | $36.81M | $34.72M | $36.97M | $33.25M | $35.3M | $32.2M | $31.8M |
| Deferred Income Tax | $3.79M | -$28.2M | -$13.37M | $26.52M | $563K | -$12.78M | -$4.63M | $5.9M | $69.24M | $1.88M | $7.26M | $13.03M | $8.82M | $5.42M | $5.02M | $4.06M | $3.77M | $4.14M | $22.23M | $7.37M | $0 | $0 | $0 | $0 | $0 | $1.49M | -$1.6M | -$1.2M | $0 |
| Stock-Based Compensation | $22.51M | $19.98M | $17.93M | $19.66M | $19.59M | $18.69M | $18.29M | $17.58M | $16.58M | $15.31M | $14.22M | $13.61M | $12.64M | $13.19M | $12.27M | $12.38M | $11.37M | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$46.35M | -$53M | $50.3M | -$83.42M | -$66.47M | -$4.5M | -$31.41M | -$19.54M | -$38.98M | -$52.15M | $1.63M | $7.49M | -$29M | -$8.76M | -$53.96M | -$55.02M | $37.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$7.65M | $24.13M | $71.02M | -$43.39M | -$118.72M | -$3.84M | -$4.6M | -$21.2M | -$13.68M | -$12.43M | -$18.79M | -$9.3M | -$8.48M | $46.83M | -$20.28M | -$40.42M | $7.82M | -$398K | -$13.52M | $11.38M | -$5.17M | $4.45M | $8.77M | $7.38M | $3.53M | -$17.27M | -$9.5M | -$6M | -$2.7M |
| Accounts Payable | $33.76M | $12.08M | -$40.55M | -$13.83M | $93.97M | -$17.8M | -$12.22M | $33.67M | $11.88M | $9.63M | $1.7M | $6.3M | $295K | -$27.88M | $27.55M | $31.7M | -$9.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$45.09M | $6.99M | -$29.39M | -$32M | $95.61M | $45.88M | -$11.9M | -$27.48M | $22.34M | $36.99M | $16.77M | -$9.92M | -$2.39M | -$38.81M | $4.43M | $44.42M | -$30.1M | -$26.02M | $4.79M | -$18.18M | $4.9M | $14.09M | -$24.2M | -$30.06M | -$12.25M | -$3.27M | $21M | $1.3M | $22.1M |
| Total Working Capital Change | -$65.33M | -$9.8M | $51.38M | -$172.64M | $4.39M | $19.75M | -$60.13M | -$34.54M | -$18.44M | -$17.96M | $1.3M | -$5.43M | -$39.58M | -$28.62M | -$42.26M | -$19.32M | $5.37M | -$26.42M | -$8.74M | -$6.8M | -$275K | $18.54M | -$15.43M | -$22.68M | -$8.72M | -$20.55M | $11.5M | -$4.7M | $19.4M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $7.23M | -$2.4M | $133K | -$21.23M | -$3.15M | -$9.31M | -$12.77M | -$3.35M | -$1.35M | -$7.91M | -$13.14M | -$5.52M | -$1.97M | -$4.97M | -$2.13M | -$4.1M | $31.02M | $569K | $13K | $2.95M | $1.05M | $403K | -$2M | $8.1M | $28.3M |
| Net Cash from Operating | $955.77M | $968.35M | $965.87M | $859.07M | $908.83M | $724.7M | $603.45M | $565M | $516.33M | $443.08M | $426.87M | $418.91M | $345.93M | $327.7M | $280.88M | $268.28M | $232.6M | $223.76M | $228.22M | $191.57M | $177.06M | $165.99M | $117.23M | $115.41M | $101.57M | $84.71M | $91.3M | $72M | $55.6M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$107.12M | -$103.9M | -$105.32M | -$121.24M | -$107.58M | -$92.49M | -$97.34M | -$142.73M | -$127.43M | -$123.96M | -$82.51M | -$89.39M | -$82.35M | -$95.59M | -$98.5M | -$73.94M | -$60.04M | -$61.01M | -$47.55M | -$34.33M | -$32.5M | -$27.88M | -$27.15M | -$33.16M | -$33.23M | -$29.3M | -$47.7M | -$57.5M | -$102.8M |
| Acquisitions | -$93.84M | -$10.09M | -$5.81M | -$37.95M | -$220.86M | -$6.24M | -$2M | -$5.53M | -$108.44M | -$111.38M | -$13.78M | -$5.78M | -$2.66M | -$2.1M | -$35.37M | -$13.06M | -$14.62M | -$999K | -$106K | -$790K | -$4.09M | -$2.29M | -$4.45M | -$21.3M | -$165.47M | -$26.38M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7.09M | -$5.47M | -$20.56M | $19.8M | $14.33M | -$1.62M | $262K | $9.31M | $18.53M | $3.88M | -$4.47M | $728K | $211K | $426K | $1.58M | $9.99M | $2.08M | $13.31M | $6.26M | $4.18M | $1.42M | $1.82M | $2.09M | $2M | $3.52M | $1.47M | $10.2M | $21.6M | $16M |
| Net Cash from Investing | -$193.87M | -$119.46M | -$131.69M | -$139.4M | -$314.11M | -$100.36M | -$99.08M | -$138.94M | -$217.34M | -$231.46M | -$100.75M | -$94.44M | -$84.8M | -$97.26M | -$132.29M | -$77.02M | -$72.58M | -$48.7M | -$41.39M | -$30.94M | -$35.16M | -$28.35M | -$29.51M | -$52.47M | -$195.18M | -$54.21M | -$37.5M | -$35.9M | -$96M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$21.46M | $18.73M | -$29.77M | -$359.86M | -$391.97M | -$5.17M | -$258.3M | -$64.29M | -$59.02M | -$311.6M | -$147.39M | -$42.97M | -$25.01M | $117.68M | $178.09M | -$385.04M | - | - | -$30.1M | $114.61M | -$253.32M | $40.6M | $77.22M | $61.18M | -$83.39M | $32.38M | $59.8M | $39.4M | $89M |
| Common Stock Issuance | $32.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.23M | $21.22M | $30.45M | $27.01M | $25.57M | $3.58M | $3.53M | $16.84M | $6.47M | $2.6M | $500K | $97.6M |
| Common Stock Repurchases | -$800M | -$850M | -$900M | -$1.1B | -$1B | -$775M | -$775M | -$475M | -$400M | -$499.99M | -$494.97M | -$414M | -$294.98M | -$278.67M | -$204.58M | -$240M | -$5.99M | -$229.67M | -$324.87M | -$264.64M | -$161.83M | -$102.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$700K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.91M | $12.75M | $10.64M | $24.1M | $17.48M | $25.92M | $39.33M | $22.69M | $21.44M | $42.47M | $40.55M | $22.93M | $18.85M | $29.96M | $22.2M | $22.88M | $9.92M | $3.49M | $9.57M | $11.34M | -$760K | $0 | -$3.08M | $0 | $0 | $0 | $0 | $100K | $0 |
| Net Cash from Financing | -$755.17M | -$855.98M | -$859.59M | -$716.04M | -$590.55M | -$743.91M | -$477.37M | -$388.02M | -$319.53M | -$145.93M | -$307.03M | -$348.11M | -$251.12M | -$366.4M | -$360.47M | $167.92M | -$157.44M | -$179.15M | -$263.98M | -$337.46M | $117.74M | -$117.43M | -$76.72M | -$57.65M | $100.23M | -$25.91M | -$57.2M | -$38.8M | $7.9M |
| Forex Effect | $801K | -$3.35M | -$754K | -$6.23M | $142K | $6.04M | $2.68M | -$8.62M | $10.56M | -$5.91M | -$5.46M | -$2.97M | $159K | $2.05M | -$96K | $3.36M | $4.38M | $934K | $7.11M | $3.53M | -$2.23M | $1.85M | $2.69M | -$1.58M | -$621K | -$50K | -$700K | $400K | -$4.7M |
| Net Change in Cash | $7.53M | -$10.45M | -$26.16M | -$2.6M | $4.31M | -$113.53M | $29.68M | $29.42M | -$9.99M | $59.79M | $13.62M | -$26.61M | $10.17M | -$133.9M | -$211.98M | $362.55M | $6.96M | -$3.15M | -$70.05M | -$173.31M | $257.4M | $22.06M | $13.69M | $3.71M | $6M | $4.55M | -$4M | -$2.3M | -$37.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $955.77M | $968.35M | $965.87M | $859.07M | $908.83M | $724.7M | $603.45M | $565M | $516.33M | $443.08M | $426.87M | $418.91M | $345.93M | $327.7M | $280.88M | $268.28M | $232.6M | $223.76M | $228.22M | $191.57M | $177.06M | $165.99M | $117.23M | $115.41M | $101.57M | $84.71M | $91.3M | $72M | $55.6M |
| Capital Expenditure | -$107.12M | -$103.9M | -$105.32M | -$121.24M | -$107.58M | -$92.49M | -$97.34M | -$142.73M | -$127.43M | -$123.96M | -$82.51M | -$89.39M | -$82.35M | -$95.59M | -$98.5M | -$73.94M | -$60.04M | -$61.01M | -$47.55M | -$34.33M | -$32.5M | -$27.88M | -$27.15M | -$33.16M | -$33.23M | -$29.3M | -$47.7M | -$57.5M | -$102.8M |
| Free Cash Flow | $848.65M | $864.45M | $860.55M | $737.83M | $801.25M | $632.21M | $506.11M | $422.28M | $388.9M | $319.12M | $344.36M | $329.52M | $263.58M | $232.12M | $182.38M | $194.34M | $172.56M | $162.76M | $180.67M | $157.24M | $144.56M | $138.11M | $90.08M | $82.25M | $68.34M | $55.41M | $43.6M | $14.5M | -$47.2M |
| Cash at Beginning | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M | $85.26M | $111.87M | $101.7M | $235.6M | $447.58M | $85.03M | $78.07M | $81.22M | $151.27M | $324.58M | $67.18M | $45.12M | $31.43M | $27.72M | $21.73M | $17.18M | $21.2M | $23.6M | $60.7M |
| Cash at End | $66.89M | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M | $85.26M | $111.87M | $101.7M | $235.6M | $447.58M | $85.03M | $78.07M | $81.22M | $151.27M | $324.58M | $67.18M | $45.12M | $31.43M | $27.72M | $21.73M | $17.2M | $21.3M | $23.5M |