Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.03B | $947.13M | $4.03B | $1.13B | $1.03B |
| Total Operating Revenue | $1.03B | $947.13M | $4.03B | $1.13B | $1.03B |
| Cost of Revenue | $377.10M | $391.31M | $1.64B | $454.30M | $420.24M |
| Gross Profit | $650.22M | $555.82M | $2.39B | $675.44M | $609.46M |
| Operating Expense | $335.75M | $329.21M | $1.27B | $332.10M | $319.56M |
| Selling and Admin Expenses | $263.33M | $258.33M | $998.31M | $259.83M | $248.39M |
| Research & Development | $52.99M | $51.28M | $199.37M | $52.60M | $51.14M |
| Depreciation & Amortization & Depletion | $19.43M | $19.61M | $74.47M | $19.67M | $20.02M |
| -Depreciation & Amortization | $19.43M | $19.61M | $74.47M | $19.67M | $20.02M |
| Operating Profit | $314.47M | $226.60M | $1.12B | $343.34M | $289.90M |
| Net Non-Operating Interest Income (Expense) | -$17.25M | -$17.01M | -$68.52M | -$17.39M | -$17.70M |
| Non-Operating Interest Expense | $17.25M | $17.01M | $68.52M | $17.39M | $17.70M |
| Other Income (Expense) | -$7.82M | $59,000.00 | -$1.07M | $3.13M | -$2.97M |
| Special Income (Charges) | -$5.45M | -$7.27M | -$17.87M | -$4.57M | -$5.97M |
| -Less:Restructuring and Mergern & Acquisition | $5.45M | $7.27M | $17.87M | $4.57M | $5.97M |
| Other Non-Operating Income (Expenses) | -$2.37M | $7.33M | $16.80M | $7.70M | $3.00M |
| Pretax Profit | $289.40M | $209.66M | $1.05B | $329.07M | $269.24M |
| Tax | $56.50M | $40.20M | $179.72M | $43.31M | $51.74M |
| Net Profit | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| Profit from Continuing Operations | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| Net Income to Parent Company | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| Net Income to Common Stockholders | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| Basic EPS | $11.57 | $8.35 | $42.17 | $14.02 | $10.60 |
| Diluted EPS | $11.55 | $8.33 | $42.05 | $13.98 | $10.57 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.67B | $3.67B | $3.71B | $3.71B | $3.52B |
| Total Current Assets | $1.35B | $1.33B | $1.36B | $1.36B | $1.28B |
| Cash and Cash Equivalents & Short-Term Investments | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| -Cash and Cash Equivalents | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| Receivables | $731.48M | $708.21M | $778.24M | $778.24M | $687.26M |
| -Accounts Receivable | $731.48M | $708.21M | $778.24M | $778.24M | $687.26M |
| Inventory | $411.56M | $404.83M | $387.23M | $387.23M | $401.81M |
| Other Current Assets | $152.96M | $158.31M | $130.31M | $130.31M | $123.07M |
| Total Non-Current Assets | $2.32B | $2.34B | $2.35B | $2.35B | $2.24B |
| Net PPE | $831.94M | $830.33M | $845.64M | $845.64M | $817.74M |
| Goodwill and Other Intangible Assets | $1.00B | $1.01B | $1.02B | $1.02B | $1.01B |
| -Goodwill | $735.21M | $736.87M | $739.23M | $739.23M | $731.21M |
| -Other Intangible Assets | $266.26M | $273.77M | $278.91M | $278.91M | $278.35M |
| Non-Current Deferred Assets | $41.27M | $41.88M | $41.38M | $41.38M | $36.19M |
| Other Non-Current Assets | $448.88M | $454.16M | $444.83M | $444.83M | $376.78M |
| Total Liabilities | $3.66B | $3.71B | $3.74B | $3.74B | $3.77B |
| Total Current Liabilities | $1.20B | $1.11B | $1.20B | $1.20B | $1.19B |
| Payables | $418.29M | $390.20M | $467.81M | $467.81M | $514.77M |
| -Accounts Payable | $229.80M | $228.72M | $266.63M | $266.63M | $247.40M |
| -Total Tax Payable | $188.49M | $161.48M | $201.18M | $201.18M | $267.37M |
| Current Accrued Expenses | $285.52M | $234.47M | $237.48M | $237.48M | $194.93M |
| Short-Term Debt and Capital Lease Obligation | $67.29M | $67.04M | $63.93M | $63.93M | $63.61M |
| -Current Debt | $67.29M | $67.04M | $63.93M | $63.93M | $63.61M |
| Current Deferred Liabilities | $257.48M | $261.02M | $229.38M | $229.38M | $234.26M |
| Total Non-Current Liabilities | $2.46B | $2.60B | $2.54B | $2.54B | $2.58B |
| Long Term Debt and Capital Lease Obligation | $2.04B | $2.16B | $2.09B | $2.09B | $2.15B |
| -Long Term Debt | $2.04B | $2.16B | $2.09B | $2.09B | $2.15B |
| Non-Current Deferred Liabilities | $145.51M | $147.39M | $151.78M | $151.78M | $108.04M |
| Other Non-Current Liabilities | $267.43M | $293.46M | $298.14M | $298.14M | $324.25M |
| Total Equity | $12.82M | -$41.88M | -$23.64M | -$23.64M | -$249.20M |
| Stockholders' Equity | $12.82M | -$41.88M | -$23.64M | -$23.64M | -$249.20M |
| Capital Stock | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 |
| -Common Stock | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $947.93M | $942.02M | $936.28M | $936.28M | $917.25M |
| Retained Earnings | $9.64B | $9.41B | $9.24B | $9.24B | $8.95B |
| Less: Treasury Stock | $10.26B | $10.05B | $9.84B | $9.84B | $9.71B |
| Gains/Losses Not Affecting Retained Earnings | -$320.70M | -$344.64M | -$359.16M | -$359.16M | -$415.94M |
| -Gross PPE | – | – | $1.67B | $1.67B | – |
| -Accumulated Depreciation | – | – | -$821.78M | -$821.78M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $310.42M | $139.79M | $955.77M | $225.59M | $299.37M |
| Net cash flow from continuing operations | $310.42M | $139.79M | $955.77M | $225.59M | $299.37M |
| Net Income from Continuing Operations | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| Depreciation & Depletion & Amortization | $32.73M | $32.77M | $125.61M | $32.77M | $32.74M |
| Deferred Tax | $1.82M | -$1.99M | $3.79M | $8.91M | -$2.29M |
| Other Non-Cash Items | $0.00 | $6.24M | – | – | – |
| Change in Working Capital | $37.60M | -$72.15M | -$65.33M | -$108.34M | $45.92M |
| -Change in Receivables | -$25.09M | $65.11M | -$46.35M | -$86.73M | $1.17M |
| -Change in Inventory | -$8.08M | -$19.89M | -$7.65M | $19.78M | -$9.37M |
| -Change in Payables and Accrued Expense | $75.73M | -$102.99M | -$482,000.00 | -$35.29M | $56.54M |
| -Change in Other Current Assets | -$4.96M | -$14.38M | -$10.85M | -$6.10M | -$2.42M |
| Net cash flow from investing | -$1.94M | -$31.35M | -$193.87M | -$40.41M | -$98.91M |
| Net Cash Flow from Continuing Investing Activities | -$1.94M | -$31.35M | -$193.87M | -$40.41M | -$98.91M |
| Net PPE Purchase and Sale | -$27.79M | -$17.41M | -$107.12M | -$41.50M | -$24.49M |
| Net Business Purchase and Sale | $0.00 | -$2.24M | -$93.84M | -$18.41M | -$72.51M |
| Net Other Investing Changes | $25.85M | -$11.69M | $7.09M | $19.51M | -$1.91M |
| Financing Cash Flow | -$317.75M | -$114.33M | -$755.17M | -$192.14M | -$192.89M |
| Net Cash Flow from Continuing Financing Activities | -$317.75M | -$114.33M | -$755.17M | -$192.14M | -$192.89M |
| Net Issuance Payments Of Debt | -$104.40M | $93.49M | $21.46M | -$61.81M | $24.06M |
| Net Common Stock Issuance | -$206.25M | -$206.25M | -$800.00M | -$143.75M | -$218.75M |
| Proceeds from Stock Option Exercised | $795,000.00 | $620,000.00 | $32.27M | $21.41M | $1.80M |
| Net Other Financing Charges | -$7.89M | -$2.19M | -$8.91M | -$7.99M | $0.00 |
| Ending Cash Balance | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| Net Change in Cash | -$9.27M | -$5.89M | $6.73M | -$6.96M | $7.57M |
| Beginning Cash Balance | $60.57M | $66.89M | $59.36M | $69.07M | $61.83M |
| Effect of Exchange Rate Changes | $83,000.00 | -$426,000.00 | $801,000.00 | $4.78M | -$332,000.00 |
| Free Cash Flow | $282.62M | $122.38M | $848.65M | $184.08M | $274.88M |
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