Mettler Toledo

The amount of the Company's fixed obligation interest payments may change based upon the expiration dates of its interest rate swap agreements and the level and composition of its debt.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

As also described in Note 7, the Company has designated its euro-denominated debt as a hedge of a portion of its net investment in euro-denominated foreign subsidiaries.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

The fair value of the Company's debt is less than the carrying value by approximately $ 187.0 million as of June 30, 2026.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

The fair value of the Company's fixed interest rate debt was estimated using Level 2 inputs, primarily utilizing discounted cash flow models based on estimated current rates offered for similar debt under current market conditions for the Company.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

DEBT Debt consisted of the following at June 30, 2026: U.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

The benchmark rates by borrowing currency are as follows: SOFR for U.

SEC original ↗Mettler Toledo — 10-Q Quarterly report10-QJul 31, 2026

Our team performed extremely well, and we continue to benefit from our innovative product portfolio and strategic programs, which resulted in solid EPS growth in the quarter.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

With proven growth strategies and a focus on execution, we have achieved a long-term track record of strong financial performance.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

Included in the third quarter guidance is an estimated 5% gross headwind to Adjusted EPS growth due to higher tariff costs that is expected to be largely offset by mitigation actions.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

For the full year 2025, management anticipates local currency sales will increase approximately 1% to 2%, which includes a headwind of approximately 1.5% from the previously disclosed shipping delays in the fourth quarter of 2023 that benefited the first quarter of 2024.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

This forecast includes headwinds of approximately 4% from the previously mentioned shipping delays, and an additional 4% gross headwind from higher tariff costs that is expected to be largely mitigated in this year s results.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

Conclusion Kaltenbach concluded, I am proud of our team s agility as we continue to navigate uncertain market conditions, especially our ability to implement mitigation actions that will largely offset the current impact of tariffs this year.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

We currently estimate gross incremental tariff costs of approximately $60 million on an annualized basis, which has been reduced from our previous estimate of $115 million due to lower tariff rates.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025

While we anticipate that many customers will remain cautious with their investments in the near-term due to global trade disputes and various governmental policy uncertainties, we are well positioned for increased investment opportunities in the future.

SEC original ↗Mettler Toledo — Earnings release (8-K exhibit)EX-99Aug 1, 2025