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Mettler-Toledo International Inc. (MTD) Stock: Price, Forecast & Analyst Target

Mettler-Toledo International Inc. (MTD) — MoonshotScore 82/100 (Exceptional band), calculated Oct 5, 2026. Price $1541.63 (+3.73%), as of the Oct 5, 2026 trading session; market cap $31.2B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 607.24× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$1541.63 +$55.44 (+3.73%) Market Cap $31.2B

Mettler-Toledo International Inc. · MTD · NYSE · Healthcare · Medical - Diagnostics & Research

Research dated 2026-09-12: Mettler-Toledo sells precision instruments, inspection systems, software and related services to laboratories, manufacturers, logistics operators and food retailers. The case depends on whether that broad demand base and strong cash generation can sustain premium margins while carrying a capital structure with far more debt than cash.

Price as of Oct 5, 2026

Key Statistics

82 of 100

MoonshotScore v2 · Mettler-Toledo International (MTD)

Exceptional
Business Quality Elite (91)
Financial Safety Okay (55)
Valuation Full (40)
Growth Durability Growing (78)
Momentum Surging (81)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, though the balance sheet is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $1.03B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Nov 5, 2026

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MTD (30 recorded, newest six shown)
RecordedScoreBand
82Exceptional
83Exceptional
83Exceptional
82Exceptional
82Exceptional
82Exceptional

The score was 82 in the stored Oct 4, 2026 snapshot and remains 82 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$1541.63
Change on the day+3.73%
52-week range$1023.05–$1554.83
Market capitalisation$31.2B
Price / earnings (trailing)33.37
Shares traded on the day166.4K
Beta (volatility vs the S&P 500)1.22

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $1,032, high $1,542, latest $1,542. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $1,542 $1,032 high $1,542 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $1,4391Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1,3742May 7, 2026 · Earnings results · reported above the recorded estimate · close $1,1243Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1,4164Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1,4165 Sep 5, 2025 Oct 5, 2026 · $1,542 $1,306Sep 5, 2025$1,266Sep 19, 2025$1,314Oct 3, 2025$1,349Oct 17, 2025$1,416Oct 31, 2025$1,403Nov 14, 2025$1,477Nov 28, 2025$1,394Dec 12, 2025$1,420Dec 26, 2025$1,485Jan 9, 2026$1,406Jan 23, 2026$1,374Feb 6, 2026$1,378Feb 20, 2026$1,210Mar 6, 2026$1,204Mar 20, 2026$1,260Apr 2, 2026$1,341Apr 17, 2026$1,267May 1, 2026$1,032May 15, 2026$1,181May 29, 2026$1,131Jun 12, 2026$1,264Jun 26, 2026$1,296Jul 10, 2026$1,327Jul 24, 2026$1,429Aug 7, 2026$1,395Aug 21, 2026$1,345Sep 4, 2026$1,392Sep 18, 2026$1,486Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Let me now turn to our guidance for the third quarter and the full year 2026.

    Shawn Vadala · Statement from

  • Now turning to our guidance for the full year 2026.

    Shawn Vadala · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Mettler-Toledo International (MTD): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Neutral
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Negative
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MTD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Mettler-Toledo International (MTD), and what does it report?

Short answer · as of

Mettler-Toledo is not primarily a clinical diagnostics developer.

Research dated 2026-09-12.

Mettler-Toledo is not primarily a clinical diagnostics developer. It supplies the tools used to weigh, measure, analyze, inspect, label and trace materials and products, with LabX software managing data generated by laboratory instruments.

Reported revenue is organized around laboratory, industrial and retail products and services. Laboratory is the largest contributor, industrial is substantial, and retail is much smaller; the customer base therefore extends well beyond healthcare into food production, chemicals, logistics, electronics and academic research.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Mettler-Toledo International (MTD)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.03B.

Research dated 2026-09-12.

In the latest reported period, revenue, gross profit, operating profit and net income all increased from the comparable period. Gross profit advanced faster than operating expenses, lifting profitability, while revenue landed just shy of the prevailing estimate and reported earnings exceeded it.

The annual series shows revenue extending its recovery, though the latest gain in net income was comparatively restrained. Management has framed the remaining-year outlook around modest growth; that guidance is an expectation rather than an explanation for the margin improvement already recorded.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.03B Jun 30, 2026
Latest quarter · R&D
$52.99M Jun 30, 2026
Latest quarter · SG&A
$263.33M Jun 30, 2026
Latest quarter · FMP standardized operating result
$314.47M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.03B$52.99M$263.33M$314.47M
Mar 31, 2026$947.13M$51.27M$258.33M$226.60M
Dec 31, 2025$1.13B$52.60M$259.83M$343.34M
Sep 30, 2025$1.03B$51.14M$248.39M$289.90M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.03B Jul 30, 2026
Latest report · revenue estimate
$1.03B Jul 30, 2026
Latest report · revenue vs estimate
In line Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$1.03B$1.03B$11.4600$10.8500
May 7, 2026$947.13M$943.14M$8.9100$8.7100
Feb 5, 2026$1.13B$1.10B$13.3600$12.8000
Nov 6, 2025$1.03B$997.29M$11.1500$10.6600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.03B$233M$11.55 (diluted)
Q1 FY2026$947M$169M$8.33 (diluted)
Q4 FY2025$1.13B$286M$13.98 (diluted)
Q3 FY2025$1.03B$217M$10.57 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Mettler-Toledo International (MTD)?

Short answer

Cash and short-term investments were $51.38M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $310.42M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash generation is the principal financial strength. Operating cash flow remained positive throughout the displayed history, reached the strongest level in the latest period, and consistently exceeded capital spending by a wide margin; trailing profitability and quality screens also remain strong.

The balance-sheet constraint is leverage rather than operating burn. Debt greatly exceeds cash and investments, the cash balance declined across the reported window, and liquidity ratios provide only a modest near-term cushion. Any sustained weakening in laboratory or industrial purchasing would make continued cash conversion more important for meeting obligations.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$310.42M Jun 30, 2026
Previous quarter · operating cash flow
$139.79M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$310.42M−$27.79M
Mar 31, 2026$139.79M−$17.41M
Dec 31, 2025$225.59M−$41.50M
Sep 30, 2025$299.37M−$24.49M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Mettler-Toledo International (MTD)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

At the coming earnings release, watch whether revenue returns to clearing consensus after the latest narrow shortfall while earnings preserves its run of positive surprises. Gross-margin retention will show whether the recent operating improvement is durable rather than confined to a favorable period.

Cash conversion deserves equal attention: operating cash flow should continue to cover capital spending comfortably, while the cash-to-debt gap should stop widening. Management’s modest growth framing and the rising longer-range revenue and earnings estimates set a clear confirmation test for demand across laboratory and industrial products.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Let me now turn to our guidance for the third quarter and the full year 2026.

    Shawn Vadala ·

  2. Now turning to our guidance for the full year 2026.

    Shawn Vadala ·

  3. We expect our tax rate before discrete items will remain at 19% in 2026.

    Shawn Vadala ·

  4. So our guidance for the second half of the year is more in the 2.5% kind of a range.

    Shawn Vadala ·

5 · Peer comparison

How does Mettler-Toledo International compare with its peers?

Short answer

Mettler-Toledo International's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with laboratory-focused instrument makers, Mettler-Toledo combines analytical tools with industrial weighing, product inspection, logistics measurement and fresh-food retail systems. Its largest business still serves laboratories, but the industrial operation gives the company meaningful exposure to factory quality control and material handling rather than research budgets alone.

The relevant comparison is therefore precision-workflow breadth, software and service support, margin quality and cash conversion—not a drug or diagnostic pipeline. Retail adds another distinct demand channel, though its revenue contribution is far smaller than the laboratory and industrial operations.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
DexCom, Inc. (DXCM) Named competitor$86.90 Oct 5, 2026$32.8B96 5-pillar Oct 5, 2026
IDEXX Laboratories, Inc. (IDXX) Same industry, near in market value$527.07 Oct 5, 2026$40.9B93 5-pillar Oct 5, 2026
Illumina, Inc. (ILMN) Same industry, near in market value$293.69 Oct 5, 2026$44.2B93 5-pillar Oct 5, 2026
Medpace Holdings, Inc. (MEDP) Same industry, near in market value$620.51 Oct 5, 2026$16.7B92 5-pillar Oct 5, 2026
Agilent Technologies, Inc. (A) Named competitor$171.27 Oct 5, 2026$48.4B84 5-pillar Oct 5, 2026
Mettler-Toledo International (MTD) — this page$1541.63$31.2B82
Alcon Inc. (ALC) Named competitor$64.33 Oct 5, 2026$31.0B77 5-pillar Oct 5, 2026
Quest Diagnostics Incorporated (DGX) Same industry, near in market value$232.22 Oct 5, 2026$25.6B74 5-pillar Oct 5, 2026
IQVIA Holdings Inc. (IQV) Named competitor$266.09 Oct 5, 2026$43.8B73 5-pillar Oct 5, 2026
Labcorp Holdings Inc. (LH) Same industry, near in market value$308.65 Oct 5, 2026$25.3B71 5-pillar Oct 5, 2026
Revvity, Inc. (RVTY) Same industry, near in market value$157.36 Oct 5, 2026$17.6B71 5-pillar Oct 5, 2026
ICON Public Limited Company (ICLR) Same industry, near in market value$168.33 Oct 5, 2026$12.9B70 5-pillar Oct 5, 2026
Waters Corporation (WAT) Same industry, near in market value$440.12 Oct 5, 2026$43.0B64 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$1194.00 – $1600.00
Consensus target
$1466.29
Median target
$1515.00

Consensus record · Captured .

Measured against a quoted price of $1541.63 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026

Transactions
28
Identified insiders
8
Purchases
0
Sales
5
Other transactions
23

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
830 Period end Jun 30, 2026
Previous quarter · holders
840 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.1,882,344
Capital International Investors1,521,543
Vanguard Capital Management LLC1,319,636
Vanguard Portfolio Management LLC1,010,490
State Street Corp951,679

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Mettler-Toledo International (MTD)?

Read these with our analysis →

Mettler-Toledo International Healthcare Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does LabX do within Mettler-Toledo’s laboratory offering?

LabX manages and analyzes data produced by Mettler-Toledo laboratory instruments, linking the company’s precision hardware to customers’ digital laboratory workflows.

Sources (as of 2026-09-12): Business description

Why do Mettler-Toledo product inspection systems matter outside laboratories?

Metal detection, X-ray inspection, checkweighing, imaging and track-and-trace systems connect Mettler-Toledo to production quality control. Demand for these products follows manufacturing and food-processing activity rather than laboratory spending alone.

Sources (as of 2026-09-12): Business description; Revenue by segment

Which Mettler-Toledo product group contributes the most revenue?

Laboratory products and services are the largest contributor, followed by industrial products and services. Retail weighing and related systems form a considerably smaller operation.

Sources (as of 2026-09-12): Revenue by segment; Business description

Can Mettler-Toledo’s cash generation offset its debt load?

Recent operating cash flow has comfortably exceeded capital spending, providing meaningful debt-service capacity. Debt nevertheless stands far above cash and investments, so the durability of that cash conversion remains central.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value

What is the MTD stock price today?

The last price recorded on this page for Mettler-Toledo International Inc. (MTD) is $1541.63, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MTD price target?

The analyst consensus price target for Mettler-Toledo International Inc. (MTD) is $1466.29 (range $1194.00 to $1600.00, median $1515.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are MTD's next earnings?

The next earnings date listed on this page for Mettler-Toledo International Inc. (MTD) is Nov 5, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsShawn Vadala (Jul 31, 2026): Let me now turn to our guidance for the third quarter and the full year 2026. Shawn Vadala (Jul 31, 2026): Now turning to our guidance for the full year 2026. Shawn Vadala (Jul 31, 2026): We expect our tax rate before discrete items will remain at 19% in 2026. Shawn Vadala (Jul 31, 2026): So our guidance for the second half of the year is more in the 2.5% kind of a range.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressColumbus, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1900 Polaris Parkway, Columbus, OH, 43240, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$1541.63FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:35.576Z.
px.changeChange on the day+3.73%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$31.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:44:34.599Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$55.44FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.03BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$1023.05–$1554.83FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)33.37FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day166.4KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.22FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePatrick K. KaltenbachFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees16,600FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.72B, net result $768.99M; FY2022 revenue $3.92B, net result $872.50M; FY2023 revenue $3.79B, net result $788.78M; FY2024 revenue $3.87B, net result $863.14M; FY2025 revenue $4.03B, net result $869.19MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRetail products and services $205.94M · Industrial products and services $1.58B · Laboratory products and services $2.24BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)58.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$52.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$263.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$314.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$947.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$51.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$258.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$226.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$52.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$259.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$343.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$51.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$248.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$289.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$11.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$10.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$947.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$943.14MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$8.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$8.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$1.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$1.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$13.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$12.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$997.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$11.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$10.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$51.38MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$310.42MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.11BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$310.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$139.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$27.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$17.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$225.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$41.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$299.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$24.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$1194.00 – $1600.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$1466.29FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$1515.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP28 transactions · 0 purchases, 5 sales, 23 other transactions · 8 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders830FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders840FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot1,882,344FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesCapital International Investors — shares in provider snapshot1,521,543FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot1,319,636FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,010,490FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot951,679FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-12
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments607.24×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $51.38M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.03B) with the recorded estimate ($1.03B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($11.4600) with the recorded estimate ($10.8500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 91 / 55 / 40 / 78 / 81OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 4, 2026) → 82 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Retail products and services: $205.94M; Industrial products and services: $1.58B; Laboratory products and services: $2.24B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$27.79M, Operating cash flow: $310.42M
  • Quarter ended 2026-03-31 — Capital expenditure: -$17.41M, Operating cash flow: $139.79M
  • Quarter ended 2025-12-31 — Capital expenditure: -$41.50M, Operating cash flow: $225.59M
  • Quarter ended 2025-09-30 — Capital expenditure: -$24.49M, Operating cash flow: $299.37M
  • Quarter ended 2025-06-30 — Capital expenditure: -$23.88M, Operating cash flow: $236.37M
  • Quarter ended 2025-03-31 — Capital expenditure: -$17.25M, Operating cash flow: $194.45M
  • Quarter ended 2024-12-31 — Capital expenditure: -$41.28M, Operating cash flow: $266.19M
  • Quarter ended 2024-09-30 — Capital expenditure: -$21.42M, Operating cash flow: $254.67M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.11B; Liquidity basis: cash and short-term investments; Total liabilities: $3.66B; Cash and short-term investments: $51.38M; Cash and investments: $51.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.78; Current ratio: 1.12; Net margin: 21.9%; Gross margin: 59.3%; Operating margin: 28.7%; Return on assets: 24.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Healthcare / Medical - Diagnostics & Research

The company's SEC filings classify it under SIC 3826 — Laboratory Analytical Instruments.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $11.55 per share, R&D: $52.99M, SG&A: $263.33M, EPS basic: $11.57 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $11.55 per share, Net result: $232.90M, Gross profit: $650.22M, Operating result: $306.65M
  • Quarter ended 2026-03-31 — EPS: $8.35 per share, R&D: $51.27M, SG&A: $258.33M, EPS basic: $8.35 per share, EPS basis: diluted, Revenue: $947.13M, EPS diluted: $8.35 per share, Net result: $169.45M, Gross profit: $555.82M, Operating result: $246.22M
  • Quarter ended 2025-12-31 — EPS: $14.02 per share, R&D: $52.60M, SG&A: $259.83M, EPS basic: $14.02 per share, EPS basis: diluted, Revenue: $1.13B, EPS diluted: $14.02 per share, Net result: $285.76M, Gross profit: $655.76M, Operating result: $343.34M
  • Quarter ended 2025-09-30 — EPS: $10.57 per share, R&D: $51.14M, SG&A: $248.39M, EPS basic: $10.57 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $10.57 per share, Net result: $217.49M, Gross profit: $589.43M, Operating result: $289.90M
  • Quarter ended 2025-06-30 — EPS: $9.77 per share, R&D: $49.28M, SG&A: $247.30M, EPS basic: $9.77 per share, EPS basis: diluted, Revenue: $983.22M, EPS diluted: $9.77 per share, Net result: $202.35M, Gross profit: $562.29M, Operating result: $265.71M
  • Quarter ended 2025-03-31 — EPS: $7.84 per share, R&D: $46.35M, SG&A: $242.80M, EPS basic: $7.84 per share, EPS basis: diluted, Revenue: $883.74M, EPS diluted: $7.84 per share, Net result: $163.59M, Gross profit: $508.69M, Operating result: $219.54M
  • Quarter ended 2024-12-31 — EPS: $11.96 per share, R&D: $50.05M, SG&A: $237.34M, EPS basic: $12 per share, EPS basis: diluted, Revenue: $1.05B, EPS diluted: $11.96 per share, Net result: $252.30M, Gross profit: $621.10M, Operating result: $333.70M
  • Quarter ended 2024-09-30 — EPS: $9.94 per share, R&D: $47.12M, SG&A: $228.78M, EPS basic: $10.01 per share, EPS basis: diluted, Revenue: $954.53M, EPS diluted: $9.94 per share, Net result: $211.52M, Gross profit: $554.22M, Operating result: $278.33M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $199.37M, Revenue: $4.03B, Period end: 2025-12-31, Net result: $869.19M
  • FY2024 — R&D: $189.36M, Revenue: $3.87B, Period end: 2024-12-31, Net result: $863.14M
  • FY2023 — R&D: $185.28M, Revenue: $3.79B, Period end: 2023-12-31, Net result: $788.78M
  • FY2022 — R&D: $177.12M, Revenue: $3.92B, Period end: 2022-12-31, Net result: $872.50M
  • FY2021 — R&D: $169.77M, Revenue: $3.72B, Period end: 2021-12-31, Net result: $768.99M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $11.46 per share, EPS estimated: $10.85 per share, Revenue actual: $1.03B, Revenue estimated: $1.03B
  • Reported 2026-05-07 — EPS actual: $8.91 per share, EPS estimated: $8.71 per share, Revenue actual: $947.13M, Revenue estimated: $943.14M
  • Reported 2026-02-05 — EPS actual: $13.36 per share, EPS estimated: $12.8 per share, Revenue actual: $1.13B, Revenue estimated: $1.10B
  • Reported 2025-11-06 — EPS actual: $11.15 per share, EPS estimated: $10.66 per share, Revenue actual: $1.03B, Revenue estimated: $997.29M
  • Reported 2025-07-31 — EPS actual: $10.09 per share, EPS estimated: $9.6 per share, Revenue actual: $983.22M, Revenue estimated: $957.65M
  • Reported 2025-05-01 — EPS actual: $8.19 per share, EPS estimated: $7.88 per share, Revenue actual: $883.74M, Revenue estimated: $876.56M
  • Reported 2025-02-06 — EPS actual: $12.41 per share, EPS estimated: $11.72 per share, Revenue actual: $1.05B, Revenue estimated: $1.01B
  • Reported 2024-11-08 — EPS actual: $10.21 per share, EPS estimated: $10.01 per share, Revenue actual: $954.53M, Revenue estimated: $944.75M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-31 — Quote: Let me now turn to our guidance for the third quarter and the full year 2026., Speaker: Shawn Vadala
  • Call of 2026-07-31 — Quote: Now turning to our guidance for the full year 2026., Speaker: Shawn Vadala
  • Call of 2026-07-31 — Quote: We expect our tax rate before discrete items will remain at 19% in 2026., Speaker: Shawn Vadala
  • Call of 2026-07-31 — Quote: So our guidance for the second half of the year is more in the 2.5% kind of a range., Speaker: Shawn Vadala

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $51.40M; Cash and short-term investments: $51.40M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $51.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $60.60M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $66.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $69.10M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $61.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $64.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $59.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $71.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $51.40M; Decline: $20.20M; Opening balance: $71.60M; Average change per period: $2.90M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.06B; Total debt: $2.11B; Cash and investments: $51.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 10.19; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $12.11 per share; Revenue estimate: $1.07B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $51.64 per share, Revenue average: $4.44B, Revenue low: $4.43B, Revenue high: $4.45B, Analysts (revenue): 10
  • FY2028 — EPS average: $57.46 per share, Revenue average: $4.67B, Revenue low: $4.64B, Revenue high: $4.72B, Analysts (revenue): 10
  • FY2029 — EPS average: $63.68 per share, Revenue average: $4.89B, Revenue low: $4.86B, Revenue high: $4.92B, Analysts (revenue): 5
  • FY2030 — EPS average: $71.24 per share, Revenue average: $5.13B, Revenue low: $5.11B, Revenue high: $5.17B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.