MTD Mettler Toledo International Inc/
NYSE, CIK 0001037646, fiscal year ends 12/31. Last price 1670.29 on 2026-10-23, market value 33.5 billion dollars.
Machine-readable: MTD.json, MTD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 32 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 65 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 75 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 36 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1670.29 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 20,036,559 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001037646-26-000051 (20,036,559 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1037646/000103764626000051/mtd-20260630.htm 0001037646-26-000051 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 33,466,864,132 | USD | 2026-10-23 shares at 2026-06-30 | 1670.29 (price 2026-10-23) / 1 x 20,036,559 (shares at 2026-06-30) = 33,466,864,132 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.03 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.12 | >= 2.0 | 1.8 / 15 |
| 2b Long-term debt vs working capital | 13.92 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 12.71 -> 39.48 (+211%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 42.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2609.91, product 110427.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1670.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4026399000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001037646-26-000011 | unverified |
| current_assets | 1347387000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001037646-26-000051 | unverified |
| current_liabilities | 1200501000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001037646-26-000051 | unverified |
| lt_debt | 2044673000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001037646-26-000051 | unverified |
| equity | 12823000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001037646-26-000051 | unverified |
| Net income FY2016 | 384370000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001037646-19-000010 | unverified |
| Net income FY2017 | 375972000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001037646-20-000005 | unverified |
| Net income FY2018 | 512611000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001037646-21-000008 | unverified |
| Net income FY2019 | 561109000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001037646-22-000008 | unverified |
| Net income FY2020 | 602739000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001037646-23-000005 | unverified |
| Net income FY2021 | 768985000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001037646-24-000007 | unverified |
| Net income FY2022 | 872502000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001037646-25-000012 | unverified |
| Net income FY2023 | 788778000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2024 | 863140000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2025 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 11.44 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-17-000004 | unverified |
| EPS diluted FY2015 | 12.48 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-18-000006 | unverified |
| EPS diluted FY2016 | 14.22 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-19-000010 | unverified |
| EPS diluted FY2023 | 35.9 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-26-000011 | unverified |
| EPS diluted FY2024 | 40.48 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-26-000011 | unverified |
| EPS diluted FY2025 | 42.05 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-26-000011 | unverified |
| Shares outstanding | 20036559.0 | 2026-06-30 | SEC cover page 10-Q 0001037646-26-000051 (20,036,559 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1037646/000103764626000051/mtd-20260630.htm 0001037646-26-000051 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 3.8 % (percentile 45.6) | 22.8 / 50 | |
| 6 month return | 32.1 % (percentile 88.9) | 17.8 / 20 | |
| Price / 52-week high | 0.991 | 14.9 / 15 | |
| Volatility penalty (60d annualised) | 24.6 % | 9.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1670.29 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.82 bp | -8.3 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Kaltenbach Patrick 2026-08-27 | 1342350.0 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S SALICE THOMAS P 2026-08-05 | 600650.9700000001 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Vadala Shawn 2026-08-03 | 3207680.0 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Keller Gerry 2026-08-03 | 342513.60000000003 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S SALICE THOMAS P 2026-08-03 | 599517.2999999999 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 880.2% over 5 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.4 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.99 | >= 1.0 | 9.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.6% | >= 7% | 0.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1670.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 512611000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001037646-21-000008 | unverified |
| Equity at FY2018 end | 590063000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001037646-22-000008 | unverified |
| Net income FY2019 | 561109000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001037646-22-000008 | unverified |
| Equity at FY2019 end | 420780000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001037646-23-000005 | unverified |
| Net income FY2020 | 602739000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001037646-23-000005 | unverified |
| Equity at FY2020 end | 282675000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001037646-24-000007 | unverified |
| Net income FY2021 | 768985000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001037646-24-000007 | unverified |
| Equity at FY2021 end | 171421000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001037646-25-000012 | unverified |
| Net income FY2022 | 872502000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001037646-25-000012 | unverified |
| Equity at FY2022 end | 24793000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001037646-26-000011 | unverified |
| Net income FY2016 | 384370000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001037646-19-000010 | unverified |
| Net income FY2017 | 375972000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001037646-20-000005 | unverified |
| Net income FY2018 | 512611000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001037646-21-000008 | unverified |
| Net income FY2019 | 561109000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001037646-22-000008 | unverified |
| Net income FY2020 | 602739000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001037646-23-000005 | unverified |
| Net income FY2021 | 768985000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001037646-24-000007 | unverified |
| Net income FY2022 | 872502000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001037646-25-000012 | unverified |
| Net income FY2023 | 788778000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2024 | 863140000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2025 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| debt_incl_current | 2044673000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001037646-26-000051 | unverified |
| Operating cash flow FY2021 | 908825000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-24-000007 | unverified |
| Capital expenditure FY2021 | 107580000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001037646-24-000007 | unverified |
| Operating cash flow FY2022 | 859067000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-25-000012 | unverified |
| Capital expenditure FY2022 | 121241000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001037646-25-000012 | unverified |
| Operating cash flow FY2023 | 965874000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-26-000011 | unverified |
| Capital expenditure FY2023 | 105323000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001037646-26-000011 | unverified |
| Operating cash flow FY2024 | 968346000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-26-000011 | unverified |
| Capital expenditure FY2024 | 103898000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001037646-26-000011 | unverified |
| Operating cash flow FY2025 | 955772000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-26-000011 | unverified |
| Capital expenditure FY2025 | 107124000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001037646-26-000011 | unverified |
| Shares outstanding | 20036559.0 | 2026-06-30 | SEC cover page 10-Q 0001037646-26-000051 (20,036,559 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1037646/000103764626000051/mtd-20260630.htm 0001037646-26-000051 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.6 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.0% a year | 12% to 35% a year | 18.4 / 20 |
| 3 P/E on latest annual EPS | 39.7 | <= 25 | 0.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 159.45 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -6.0% | >= +10% | 5.4 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1670.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 42.05 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-26-000011 | unverified |
| EPS diluted FY2020 | 24.91 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-23-000005 | unverified |
| debt_incl_current | 2044673000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001037646-26-000051 | unverified |
| equity | 12823000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001037646-26-000051 | unverified |
| cash | 51383000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001037646-26-000051 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.12 | >= 1.5 | 3.7 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 13.92 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 24.91 -> 42.05 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2609.91 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1670.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1347387000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001037646-26-000051 | unverified |
| current_liabilities | 1200501000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001037646-26-000051 | unverified |
| debt_incl_current | 2044673000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001037646-26-000051 | unverified |
| Net income FY2021 | 768985000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001037646-24-000007 | unverified |
| Net income FY2022 | 872502000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001037646-25-000012 | unverified |
| Net income FY2023 | 788778000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2024 | 863140000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Net income FY2025 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 42.05 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-26-000011 | unverified |
| EPS diluted FY2020 | 24.91 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001037646-23-000005 | unverified |
| equity | 12823000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001037646-26-000051 | unverified |
| Shares outstanding | 20036559.0 | 2026-06-30 | SEC cover page 10-Q 0001037646-26-000051 (20,036,559 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1037646/000103764626000051/mtd-20260630.htm 0001037646-26-000051 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 23.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 956M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 26.6% -> 23.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 956M vs 869M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 56.5% -> 56.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.02 -> 1.14 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 21M -> 20M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.20 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| total_assets 2025-12-31 | 3712646000.0 | 2025-12-31 history | SEC XBRL Assets 0001037646-26-000051 | unverified |
| cfo 2025-12-31 | 955772000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-26-000011 | unverified |
| net_income 2025-12-31 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| net_income 2024-12-31 | 863140000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| total_assets 2025-12-31 | 3712646000.0 | 2025-12-31 history | SEC XBRL Assets 0001037646-26-000051 | unverified |
| total_assets 2024-12-31 | 3239999000.0 | 2024-12-31 history | SEC XBRL Assets 0001037646-26-000011 | unverified |
| cfo 2025-12-31 | 955772000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037646-26-000011 | unverified |
| net_income 2025-12-31 | 869193000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001037646-26-000011 | unverified |
| lt_debt 2025-12-31 | 2088241000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001037646-26-000051 | unverified |
| lt_debt 2024-12-31 | 1831265000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001037646-26-000011 | unverified |
| total_assets 2025-12-31 | 3712646000.0 | 2025-12-31 history | SEC XBRL Assets 0001037646-26-000051 | unverified |
| total_assets 2024-12-31 | 3239999000.0 | 2024-12-31 history | SEC XBRL Assets 0001037646-26-000011 | unverified |
| current_assets 2025-12-31 | 1362667000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001037646-26-000051 | unverified |
| current_assets 2024-12-31 | 1193906000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001037646-26-000011 | unverified |
| current_liabilities 2025-12-31 | 1198116000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001037646-26-000051 | unverified |
| current_liabilities 2024-12-31 | 1168193000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001037646-26-000011 | unverified |
| shares_out 2026-06-30 | 20036559.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001037646-26-000051 | unverified |
| shares_out 2025-06-30 | 20599040.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001037646-25-000040 | unverified |
| revenue 2025-12-31 | 4026399000.0 | 2025-12-31 history | SEC XBRL Revenues 0001037646-26-000011 | unverified |
| revenue 2024-12-31 | 3872361000.0 | 2024-12-31 history | SEC XBRL Revenues 0001037646-26-000011 | unverified |
| total_assets 2025-12-31 | 3712646000.0 | 2025-12-31 history | SEC XBRL Assets 0001037646-26-000051 | unverified |
| total_assets 2024-12-31 | 3239999000.0 | 2024-12-31 history | SEC XBRL Assets 0001037646-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,379 | 306 | 9.96 | none | 0001037646-16-000043 |
| 2014 | 2014-12-31 | 2,486 | 338 | 11.44 | none | 0001037646-17-000004 |
| 2015 | 2015-12-31 | 2,395 | 353 | 12.48 | none | 0001037646-18-000006 |
| 2016 | 2016-12-31 | 2,508 | 384 | 14.22 | none | 0001037646-19-000010 |
| 2017 | 2017-12-31 | 2,725 | 376 | 14.24 | none | 0001037646-20-000005 |
| 2018 | 2018-12-31 | 2,936 | 513 | 19.88 | none | 0001037646-21-000008 |
| 2019 | 2019-12-31 | 3,009 | 561 | 22.47 | none | 0001037646-22-000008 |
| 2020 | 2020-12-31 | 3,085 | 603 | 24.91 | none | 0001037646-23-000005 |
| 2021 | 2021-12-31 | 3,718 | 769 | 32.78 | none | 0001037646-24-000007 |
| 2022 | 2022-12-31 | 3,920 | 873 | 38.41 | none | 0001037646-25-000012 |
| 2023 | 2023-12-31 | 3,788 | 789 | 35.9 | none | 0001037646-26-000011 |
| 2024 | 2024-12-31 | 3,872 | 863 | 40.48 | none | 0001037646-26-000011 |
| 2025 | 2025-12-31 | 4,026 | 869 | 42.05 | none | 0001037646-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-27 | Kaltenbach Patrick | CEO | sale | 942 | 1425.00 | 1,342,350 |
| 2026-08-05 | Salice Thomas P | director | sale | 417 | 1440.41 | 600,651 |
| 2026-08-03 | Vadala Shawn | CFO | sale | 2,240 | 1432.00 | 3,207,680 |
| 2026-08-03 | Keller Gerry | officer | sale | 240 | 1427.14 | 342,514 |
| 2026-08-03 | Salice Thomas P | director | sale | 415 | 1444.62 | 599,517 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news