Mettler-Toledo International Inc. (MTD)
Every figure this model derived for MTD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 111,198,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,383,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,347,387,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,200,501,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,823,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,336,000 | InterestExpense |
2026-06-30 |
| ocf | 975,167,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,133,875,000 | Revenues |
2026-06-30 |
| sbc | 22,831,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTD on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| dilution pct | -3.05 |
| ev owner earnings | 40.56 |
| ev sales | 8.25 |
| fcf margin | 20.9 |
| growth cv | 1.38 |
| owner earnings margin | 20.35 |
| revenue growth | 6.91 |
| revenue growth per share | 10.27 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
400 more elements from MTD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 346,406,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 74,265,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 74,109,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 72,244,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 71,439,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 69,959,000,000 | 2025-12-31 | 13 | USD |
TreasuryStockValue | 10,255,168,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 9,640,316,000 | 2026-06-30 | 130 | USD |
Assets | 3,670,944,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 3,670,944,000 | 2026-06-30 | 130 | USD |
Liabilities | 3,658,121,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,200,000,000 | 2026-06-30 | 43 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000,000 | 2014-03-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,800,000,000 | 2021-03-31 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,111,963,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 2,044,673,000 | 2026-06-30 | 41 | USD |
LongTermDebtNoncurrent | 2,044,673,000 | 2026-06-30 | 130 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,974,441,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentGross | 1,667,420,000 | 2025-12-31 | 30 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 1,539,000,000 | 2017-09-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,350,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,297,725,000 | 2025-12-31 | 42 | USD |
SeniorNotes | 1,248,570,000 | 2026-06-30 | 56 | USD |
GrossProfit | 1,206,034,000 | 2026-06-30 | 292 | USD |
DefinedBenefitPlanBenefitObligation | 1,119,573,000 | 2025-12-31 | 39 | USD |
AdditionalPaidInCapitalCommonStock | 947,927,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 897,526,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 831,941,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 821,784,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 809,900,000 | 2014-03-31 | 12 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 783,113,000 | 2026-06-30 | 13 | USD |
Goodwill | 735,214,000 | 2026-06-30 | 192 | USD |
AccountsReceivableNetCurrent | 731,480,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 660,821,000 | 2018-03-31 | 160 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 562,700,000 | 2026-06-30 | 37 | USD |
RevenuesFromExternalCustomers | 524,353,000 | 2013-03-31 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 521,945,000 | 2026-06-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 521,660,000 | 2026-06-30 | 212 | USD |
SalesRevenueGoodsNet | 510,946,000 | 2018-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 499,056,000 | 2026-06-30 | 65 | USD |
OtherAssetsNoncurrent | 448,876,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | 440,810,000 | 2026-06-30 | 217 | USD |
NetCashProvidedByUsedInFinancingActivities | -432,082,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 415,798,000 | 2021-06-30 | 147 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -413,322,000 | 2026-06-30 | 70 | USD |
PaymentsForRepurchaseOfCommonStock | 412,500,000 | 2026-06-30 | 144 | USD |
TreasuryStockValueAcquiredCostMethod | 412,500,000 | 2026-06-30 | 238 | USD |
InventoryNet | 411,563,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 408,461,000 | 2025-12-31 | 26 | USD |
NetIncomeLoss | 402,353,000 | 2026-06-30 | 363 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -320,700,000 | 2026-06-30 | 208 | USD |
DeferredIncomeTaxLiabilities | 294,320,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 287,212,000 | 2025-12-31 | 26 | USD |
AccruedLiabilitiesCurrent | 285,517,000 | 2026-06-30 | 130 | USD |
OtherIntangibleAssetsNet | 278,910,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 267,433,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 266,258,000 | 2026-06-30 | 124 | USD |
DeferredRevenue | 257,482,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 255,687,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 252,038,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFaceAmount | 250,000,000 | 2015-09-30 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 243,298,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 229,801,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiability | 229,378,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 229,331,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 220,271,000 | 2025-12-31 | 45 | USD |
CostOfGoodsSold | 202,587,000 | 2018-03-31 | 104 | USD |
LineOfCreditFacilityAmountOutstanding | 197,131,000 | 2012-12-31 | 4 | USD |
TaxesPayableCurrent | 188,492,000 | 2026-06-30 | 130 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | -187,459,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNet | 183,916,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterialsAndSupplies | 181,705,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaid | 180,848,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 178,152,000 | 2025-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -174,942,000 | 2026-03-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 171,919,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -168,205,000 | 2026-03-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 162,245,000 | 2025-12-31 | 45 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 158,554,000 | 2025-12-31 | 45 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 155,400,000 | 2013-03-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 152,961,000 | 2026-06-30 | 122 | USD |
CurrentForeignTaxExpenseBenefit | 151,643,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 151,383,000 | 2025-12-31 | 45 | USD |
SalesRevenueServicesNet | 149,875,000 | 2018-03-31 | 104 | USD |
DeferredIncomeTaxLiabilitiesNet | 145,514,000 | 2026-06-30 | 50 | USD |
InventoryFinishedGoods | 141,074,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 137,082,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 126,615,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 130 | shares |
DeferredRevenueAndCreditsCurrent | 122,489,000 | 2019-12-31 | 83 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 121,841,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 113,151,000 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 111,718,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 110,404,000 | 2025-12-31 | 29 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 109,168,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 105,200,000 | 2025-12-31 | 21 | USD |
ResearchAndDevelopmentExpense | 104,264,000 | 2026-06-30 | 212 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 101,896,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 99,706,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 96,703,000 | 2026-06-30 | 212 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 95,600,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 95,241,000 | 2018-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 91,754,000 | 2012-12-31 | 6 | USD |
InventoryWorkInProcess | 88,784,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 84,232,000 | 2025-12-31 | 30 | USD |
CostOfServices | 83,301,000 | 2018-03-31 | 104 | USD |
OperatingLeaseLiabilityNoncurrent | 78,043,000 | 2025-12-31 | 12 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 77,915,000 | 2013-12-31 | 15 | USD |
OtherBorrowings | 77,389,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 77,200,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -74,409,000 | 2025-12-31 | 81 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 72,793,000 | 2013-03-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 71,629,000 | 2016-09-30 | 52 | USD |
DeferredTaxAssetsValuationAllowance | 68,122,000 | 2025-12-31 | 30 | USD |
DebtCurrent | 67,290,000 | 2026-06-30 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 67,000,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 66,634,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 65,600,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 65,342,000 | 2025-12-31 | 30 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 65,200,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 65,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 62,806,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 62,805,000 | 2025-12-31 | 18 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 59,300,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -58,234,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanBenefitsPaid | 56,773,000 | 2016-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 55,998,000 | 2025-12-31 | 36 | USD |
LeaseCost | 55,628,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 51,383,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerAssetNet | 49,000,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 48,100,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefits | 48,077,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 46,949,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 46,286,000 | 2025-12-31 | 42 | USD |
OperatingLeaseExpense | 45,875,000 | 2023-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 45,267,000 | 2019-12-31 | 78 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 45,206,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 44,786,011 | 2026-06-30 | 130 | shares |
UnbilledContractsReceivable | 42,900,000 | 2026-03-31 | 17 | USD |
DeferredIncomeTaxAssetsNet | 41,268,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 40,800,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 40,288,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -40,024,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 39,600,000 | 2025-12-31 | 30 | USD/shares |
DeferredTaxLiabilitiesPrepaidPensionCosts | 39,593,000 | 2012-12-31 | 4 | USD |
AmortizationOfDeferredCharges | 39,038,000 | 2026-06-30 | 212 | USD |
LeaseAndRentalExpense | 38,900,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 38,457,000 | 2026-06-30 | 249 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 38,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,615,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | -37,417,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsNetNoncurrent | 36,978,000 | 2019-12-31 | 78 | USD |
OperatingLeaseLiabilityCurrent | 35,108,000 | 2025-12-31 | 12 | USD |
InterestPaid | 34,451,000 | 2018-12-31 | 27 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 34,448,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 33,762,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,290,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsInventory | 33,153,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,800,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,700,000 | 2025-12-31 | 45 | USD |
DerivativeLiabilities | 32,200,000 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,113,000 | 2018-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 30,900,000 | 2018-09-30 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 30,261,000 | 2025-12-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,675,000 | 2019-12-31 | 88 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -29,476,000 | 2024-12-31 | 46 | USD |
IncreaseDecreaseInInventories | 27,965,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,900,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 27,651,000 | 2026-06-30 | 159 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 27,422,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,074,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -26,946,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 26,896,000 | 2016-12-31 | 4 | USD |
Depreciation | 26,460,000 | 2026-06-30 | 152 | USD |
OtherOperatingActivitiesCashFlowStatement | -26,286,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanPlanAmendments | -26,001,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,400,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 25,244,000 | 2019-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 24,400,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,771,000 | 2018-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,500,000 | 2026-06-30 | 57 | USD |
TreasuryStockCommonShares | 23,102,209 | 2026-06-30 | 28 | shares |
IncomeTaxReconciliationTaxSettlements | -22,982,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 22,920,000 | 2016-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,735,000 | 2025-12-31 | 10 | USD |
TreasuryStockShares | 22,647,002 | 2022-12-31 | 101 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 22,512,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,200,000 | 2026-06-30 | 57 | USD |
CommonStockSharesOutstanding | 21,683,802 | 2026-06-30 | 129 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -21,489,000 | 2024-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -21,258,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 21,133,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 20,835,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 20,600,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 20,563,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,251,532 | 2026-06-30 | 292 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,203,339 | 2026-06-30 | 292 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,800,000 | 2026-06-30 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,411,000 | 2026-06-30 | 102 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 19,400,000 | 2011-08-01 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,338,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 18,751,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,476,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 18,265,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,211,000 | 2025-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 17,680,000 | 2016-12-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 17,300,000 | 2025-12-31 | 37 | USD/shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 17,200,000 | 2017-09-30 | 63 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | -17,200,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -17,169,000 | 2024-03-31 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,986,000 | 2018-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,857,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -16,631,000 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 16,600,000 | 2015-12-31 | 2 | USD |
DerivativeAssets | 16,400,000 | 2026-03-31 | 50 | USD |
FinanceLeaseLiability | 16,330,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrual | 16,041,000 | 2014-09-30 | 53 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -15,649,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAsset | 15,637,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,505,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -15,446,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -15,428,000 | 2025-12-31 | 45 | USD |
StandardProductWarrantyAccrualPayments | -15,278,000 | 2014-09-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -15,139,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 14,737,000 | 2014-09-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,700,000 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 14,600,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,515,000 | 2026-03-31 | 88 | USD |
AmortizationOfIntangibleAssets | 14,500,000 | 2026-06-30 | 187 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 14,313,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -14,158,000 | 2026-06-30 | 64 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -14,073,000 | 2024-12-31 | 51 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -13,967,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireBusinessesGross | 13,900,000 | 2016-09-30 | 2 | USD |
OtherNoncashIncomeExpense | 13,685,000 | 2025-12-31 | 97 | USD |
FinanceLeaseLiabilityNoncurrent | 13,509,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,464,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 13,427,000 | 2016-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization | 13,400,000 | 2016-06-30 | 69 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 13,385,000 | 2025-12-31 | 22 | USD |
RestructuringCharges | 12,720,000 | 2026-06-30 | 214 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,809,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 11,767,000 | 2025-12-31 | 23 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 11,432,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,400,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,323,000 | 2020-12-31 | 30 | USD |
DefinedBenefitPlanInterestCost | 11,111,000 | 2026-06-30 | 163 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -11,106,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanServiceCost | 11,018,000 | 2026-06-30 | 159 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -10,906,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 10,900,000 | 2011-08-01 | 18 | USD |
AllocatedShareBasedCompensationExpense | 10,800,000 | 2026-06-30 | 154 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 130 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 9,911,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 9,900,000 | 2011-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 9,900,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,855,000 | 2018-12-31 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 9,730,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,668,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 9,583,000 | 2026-03-31 | 59 | USD |
DeferredTaxAssetsOther | 9,337,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,906,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 8,900,000 | 2012-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,838,000 | 2025-12-31 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,100,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,064,000 | 2025-12-31 | 45 | USD |
GoodwillTranslationAdjustments | -7,574,000 | 2015-12-31 | 10 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 7,477,000 | 2013-03-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | -7,452,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,435,000 | 2018-12-31 | 12 | USD |
PaymentsForRestructuring | 7,422,000 | 2021-09-30 | 47 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,388,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 7,239,000 | 2026-06-30 | 60 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 7,200,000 | 2026-03-31 | 35 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | -6,979,000 | 2019-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,911,000 | 2025-12-31 | 45 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 6,841,000 | 2023-09-30 | 21 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | 6,700,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 6,611,000 | 2025-12-31 | 20 | USD |
ProceedsFromGrantors | 6,240,000 | 2026-06-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 6,186,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanActuarialGainLoss | -6,152,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 6,118,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,030,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,934,000 | 2021-06-30 | 46 | USD |
FutureAmortizationExpenseYearOne | 5,900,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 5,800,000 | 2012-03-31 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -5,763,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 5,758,000 | 2021-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,371,000 | 2026-06-30 | 164 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 5,285,000 | 2013-09-30 | 3 | USD |
FutureAmortizationExpenseYearThree | 5,100,000 | 2012-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,081,000 | 2018-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 4,957,000 | 2026-06-30 | 212 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,900,000 | 2018-12-31 | 7 | USD |
FutureAmortizationExpenseYearFour | 4,900,000 | 2012-03-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 4,717,000 | 2015-12-31 | 12 | USD |
FutureAmortizationExpenseYearFive | 4,700,000 | 2012-03-31 | 4 | USD |
RestructuringReserveSettledWithCash | -4,646,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 4,456,000 | 2026-06-30 | 157 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,400,000 | 2011-12-31 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,300,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 4,250,000 | 2026-03-31 | 25 | USD |
RestructuringReserve | 4,162,000 | 2021-09-30 | 94 | USD |
DeferredFinanceCostsGross | 3,800,000 | 2025-12-31 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,800,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,798,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,798,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,790,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | -3,716,000 | 2026-03-31 | 29 | USD |
UnamortizedDebtIssuanceExpense | 3,604,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3,567,000 | 2026-06-30 | 161 | USD |
GainsLossesOnSalesOfOtherRealEstate | 3,400,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 3,316,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,294,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 3,200,000 | 2025-12-31 | 32 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -3,054,000 | 2013-03-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 3,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod | -2,857,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,821,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,810,038 | 2025-12-31 | 15 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | -2,630,000 | 2026-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,500,000 | 2024-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,476,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -2,433,000 | 2013-12-31 | 15 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 2,400,000 | 2011-08-01 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 2,283,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,242,000 | 2026-06-30 | 147 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,206,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,200,000 | 2025-12-31 | 21 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,055,000 | 2026-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,051,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2025-12-31 | 15 | shares |
PaymentsOfDebtIssuanceCosts | 1,914,000 | 2018-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,900,000 | 2012-03-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,881,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,839,000 | 2012-03-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,791,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 1,764,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 1,730,000 | 2013-09-30 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -1,727,000 | 2026-06-30 | 78 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,700,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,698,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,539,000 | 2017-12-31 | 66 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,539,000 | 2017-12-31 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,539,000 | 2017-12-31 | 1 | USD |
CashFlowHedgeLossReclassifiedToInterestExpense | 1,500,000 | 2012-06-30 | 15 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -1,495,000 | 2026-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,480,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,434,000 | 2017-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 1,415,000 | 2026-06-30 | 146 | USD |
CashEquivalentsAtCarryingValue | 1,400,000 | 2026-06-30 | 104 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,316,000 | 2009-12-31 | 3 | USD |
ShortTermLeaseCost | 1,313,000 | 2025-12-31 | 23 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,300,000 | 2013-03-31 | 2 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 1,284,000 | 2014-12-31 | 6 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,226,000 | 2026-03-31 | 32 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,200,000 | 2011-12-31 | 2 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 1,154,000 | 2018-12-31 | 15 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,097,000 | 2026-06-30 | 162 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1,000,000 | 2018-09-30 | 1 | pure |
PaymentsForProceedsFromOtherInvestingActivities | -919,000 | 2025-12-31 | 53 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 892,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 889,000 | 2026-06-30 | 157 | USD |
IncomeTaxReconciliationOtherAdjustments | 887,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 842,000 | 2013-03-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -819,000 | 2017-09-30 | 37 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -818,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 795,000 | 2026-06-30 | 174 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -734,000 | 2013-03-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 700,000 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -663,000 | 2025-12-31 | 9 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 545,000 | 2018-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 469,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 448,000 | 2026-06-30 | 130 | USD |
InterestRateDerivativeAssetsAtFairValue | 440,000 | 2015-06-30 | 6 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 421,000 | 2012-12-31 | 3 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -409,000 | 2014-09-30 | 28 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 400,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -365,000 | 2012-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -343,000 | 2026-06-30 | 40 | USD |
TreasuryStockSharesAcquired | 325,348 | 2026-06-30 | 130 | shares |
RestructuringReserveTranslationAdjustment | -319,000 | 2021-09-30 | 52 | USD |
RestructuringReservePeriodExpense | 308,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -295,000 | 2023-12-31 | 100 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -278,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 201,000 | 2012-03-31 | 18 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2021-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -177,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 175,219 | 2025-12-31 | 30 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 142,000 | 2021-12-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 125,930 | 2025-12-31 | 15 | shares |
DeferredTaxLiabilitiesOther | 120,000 | 2015-12-31 | 4 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -61,000 | 2013-03-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 59,718 | 2026-06-30 | 187 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -50,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 48,279 | 2025-12-31 | 15 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 48,193 | 2026-06-30 | 199 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 28,372 | 2025-12-31 | 30 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -27,000 | 2011-03-31 | 9 | USD |
What to be careful about
What this model itself distrusts about MTD's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 19.58% of revenue, so it is refused rather than used (no value anywhere for CostOfGoodsAndServicesSold)
- no operating income found in XBRL
- forward EPS growth +14.5% is analyst consensus, not a filing: consensus 2027 EPS 51.77 against trailing 45.20, over 1 year(s), from 14 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left