Short answer
Mettler Toledo (MTD) filed its Q1 2025 10-Q quarterly report on May 2, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $884M with net income of $164M.
Q1 2025 key financials · XBRL
- Revenue
- $884M
- Net income
- $164M
- Gross margin
- 59.5%
- EPS (diluted)
- $7.81
Source: XBRL data from the Mettler Toledo (MTD) Q1 2025 10-Q on SEC EDGAR. USD.
Mettler Toledo Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Negative gross margin impact expected from escalation in global trade disputes/tariffs in 2025, mitigated by ongoing company actions
- Updated operational risk: Recovery of prior-year shipping delays reduced current quarter sales growth by up to 12% in key regions, impacting near-term revenue
- Regulatory/legal risk: Inflation Reduction Act excise tax of $2.0 million in Q1 2025, reducing shareholders' equity compared to $2.1 million in prior year quarter
- Financial risk: Currency exchange impacts with 1% Swiss franc strengthening reducing annual earnings before tax by $2.4-$2.7 million, plus $47.6 million debt value rise from 5% USD weakening
- Liquidity risk: $679.8 million available under $1.35 billion Credit Agreement and $64.3 million cash, supporting funding of working capital, share repurchases, and acquisitions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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