Minerals Technologies (MTX)

NYSE Materials Specialty Chemicals S&P SmallCap 600

$61.63

-0.96 (-1.53%)

Close of Nov 06, 2026 · end-of-day data

Source: Minerals Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.64B	$1.68B	$1.81B	$1.79B	$1.59B	$1.86B	$2.13B	$2.17B	$2.12B	$2.07B
Cost of revenue	$1.18B	$1.21B	$1.35B	$1.35B	$1.19B	$1.41B	$1.66B	$1.66B	$1.57B	$1.55B
Gross profit	$460.40M	$467.20M	$461.40M	$440.60M	$405.40M	$446.50M	$465.00M	$507.10M	$547.70M	$518.00M
Research & development	$23.80M	$23.70M	$22.70M	$20.30M	$19.90M	$19.50M	$20.40M	$21.20M	$23.00M	$22.90M
Selling, general & admin	$176.40M	$180.70M	$178.60M	$187.50M	$176.50M	$186.20M	$192.10M	$206.00M	$209.20M	$208.00M
Operating income	$223.90M	$244.40M	$255.90M	$208.70M	$187.90M	$235.70M	$214.80M	$171.80M	$286.50M	$47.40M
Interest expense	$54.40M	$43.40M	$45.90M	$43.20M	$38.20M	$37.20M	$43.90M	$59.20M	—	—
Pre-tax income	$170.30M	$190.90M	$204.10M	$157.30M	$138.00M	$202.30M	$156.70M	$107.70M	$223.60M	-$14.00M
Income tax	$35.30M	-$6.60M	$34.40M	$22.80M	$24.40M	$36.60M	$32.10M	$23.70M	$59.40M	$4.90M
Net income	$133.40M	$195.10M	$169.00M	$132.70M	$112.40M	$164.40M	$122.20M	$84.10M	$167.10M	-$18.40M
EBITDA	$315.80M	$335.40M	$350.20M	$307.10M	—	—	—	—	—	—
EPS (basic)	$3.82	$5.54	$4.79	$3.79	$3.29	$4.89	$3.74	$2.59	$5.21	$-0.59
EPS (diluted)	$3.79	$5.48	$4.75	$3.78	$3.29	$4.86	$3.73	$2.58	$5.17	$-0.59
Diluted shares	35.20M	35.60M	35.60M	35.10M	34.20M	33.80M	32.80M	32.60M	32.30M	31.40M
Gross margin	28.1%	27.9%	25.5%	24.6%	25.4%	24.0%	21.9%	23.4%	25.9%	25.0%
Operating margin	13.7%	14.6%	14.2%	11.7%	11.8%	12.7%	10.1%	7.9%	13.5%	2.3%
Net margin	8.1%	11.6%	9.3%	7.4%	7.0%	8.8%	5.7%	3.9%	7.9%	-0.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$188.50M	$212.20M	$208.80M	$241.60M	$367.70M	$299.50M	$247.20M	$317.20M	$333.10M	$329.00M
Short-term investments	$2.00M	$2.70M	$3.80M	$1.60M	$4.10M	$4.90M	$5.60M	$4.30M	$4.00M	$3.60M
Receivables	$341.30M	$383.00M	$387.30M	$376.20M	$369.00M	$367.80M	$404.00M	$399.10M	$385.20M	$400.10M
Inventory	$186.90M	$219.30M	$239.20M	$253.30M	$248.20M	$297.70M	$348.80M	$325.40M	$342.10M	$350.20M
Total current assets	$751.10M	$852.20M	$876.30M	$919.20M	$1.03B	$1.03B	$1.07B	$1.10B	$1.13B	$1.16B
Goodwill	$778.70M	$779.30M	$812.40M	$807.40M	$808.50M	$907.50M	$914.80M	$913.60M	$913.80M	$915.90M
Total assets	$2.86B	$2.97B	$3.09B	$3.11B	$3.21B	$3.37B	$3.40B	$3.35B	$3.39B	$3.47B
Total current liabilities	$295.50M	$310.00M	$381.90M	$398.50M	$295.80M	$419.80M	$502.60M	$457.30M	$397.70M	$555.40M
Short-term debt	$6.80M	$3.80M	$3.30M	$2.10M	$1.00M	$800.00K	$14.50M	$18.00M	$6.50M	$6.30M
Long-term debt	$1.07B	$959.80M	$907.80M	$824.30M	$933.20M	$936.20M	$928.10M	$911.10M	$959.60M	$955.00M
Total debt	$1.08B	$963.60M	$911.10M	$826.40M	$934.20M	$937.00M	$942.60M	$929.10M	$966.10M	$961.30M
Total liabilities	$1.83B	$1.69B	$1.70B	$1.68B	$1.71B	$1.79B	$1.79B	$1.66B	$1.61B	$1.72B
Shareholders' equity	$1.01B	$1.25B	$1.35B	$1.40B	$1.46B	$1.54B	$1.58B	$1.65B	$1.75B	$1.71B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$225.10M	$207.60M	$203.60M	$238.30M	$240.60M	$232.40M	$105.70M	$233.60M	$236.40M	$193.70M
Capital expenditures	$62.40M	$76.70M	$75.90M	$65.00M	$66.80M	$86.00M	$82.30M	$93.50M	$89.50M	$107.10M
Free cash flow	$162.70M	$130.90M	$127.70M	$173.30M	$173.80M	$146.40M	$23.40M	$140.10M	$146.90M	$86.60M
Investing cash flow	-$61.60M	-$77.50M	-$200.00M	-$62.00M	-$78.70M	-$278.60M	-$101.60M	-$91.70M	-$94.50M	-$122.80M
Financing cash flow	-$194.80M	-$118.20M	$4.20M	-$143.30M	-$43.00M	$5.60M	-$34.10M	-$71.70M	-$110.40M	-$89.30M
Dividends paid	$7.00M	$7.00M	$7.10M	$7.00M	$6.80M	$6.80M	$6.50M	$8.10M	$13.20M	$14.20M
Share buybacks	$2.60M	$700.00K	$21.70M	$41.00M	$40.70M	$74.70M	$56.00M	$14.20M	$63.60M	$58.50M
Stock-based compensation	$6.30M	$8.10M	$6.20M	$8.10M	$10.20M	$10.70M	$10.40M	$11.30M	$11.80M	$11.90M
Depreciation & amortization	$91.90M	$91.00M	$94.30M	$98.40M	—	—	—	—	—	—

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$524.50M	$534.50M	$541.20M	$524.70M	$518.10M	$491.80M	$528.90M	$532.40M	$519.50M	$546.90M	$548.40M	$554.90M
Cost of revenue	$399.20M	$398.60M	$397.30M	$389.50M	$385.40M	$372.20M	$392.00M	$395.40M	$395.00M	$415.80M	$414.60M	$425.70M
Gross profit	$125.30M	$135.90M	$143.90M	$135.20M	$132.70M	$119.60M	$136.90M	$137.00M	$124.50M	$131.10M	$133.80M	$129.20M
Research & development	$5.10M	$5.60M	$5.80M	$5.90M	$5.70M	$5.80M	$5.70M	$5.60M	$5.80M	$6.10M	$5.90M	$5.70M
Selling, general & admin	$51.00M	$53.00M	$53.30M	$50.10M	$52.80M	$50.60M	$52.20M	$53.00M	$52.20M	$57.50M	$53.30M	$52.00M
Operating income	$66.80M	$75.20M	$50.60M	$76.60M	$84.10M	-$160.10M	$74.60M	$70.90M	$62.00M	$58.70M	-$220.30M	$64.80M
Interest expense	$15.20M	$14.90M	—	—	—	—	—	—	—	—	—	—
Pre-tax income	$48.60M	$60.10M	$34.60M	$59.50M	$69.40M	-$176.30M	$59.10M	$56.60M	$46.60M	$45.90M	-$231.30M	$53.00M
Income tax	$9.20M	$13.90M	$15.60M	$13.70M	$16.20M	-$32.10M	$13.90M	$13.50M	$9.60M	$9.90M	-$46.20M	$12.20M
Net income	$39.70M	$46.70M	$19.70M	$46.70M	$54.00M	-$144.00M	$45.40M	$43.00M	$37.20M	$36.20M	-$183.60M	$42.70M
EPS (basic)	$1.22	$1.45	$0.61	$1.45	$1.70	$-4.51	$1.44	$1.37	$1.17	$1.17	$-5.90	$1.37
EPS (diluted)	$1.22	$1.44	$0.61	$1.45	$1.68	$-4.51	$1.44	$1.37	$1.17	$1.17	$-5.90	$1.37
Diluted shares	0	32.40M	32.40M	32.30M	-100.00K	31.90M	31.60M	31.30M	-200.00K	31.00M	31.10M	31.20M
Gross margin	23.9%	25.4%	26.6%	25.8%	25.6%	24.3%	25.9%	25.7%	24.0%	24.0%	24.4%	23.3%
Operating margin	12.7%	14.1%	9.3%	14.6%	16.2%	-32.6%	14.1%	13.3%	11.9%	10.7%	-40.2%	11.7%
Net margin	7.6%	8.7%	3.6%	8.9%	10.4%	-29.3%	8.6%	8.1%	7.2%	6.6%	-33.5%	7.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$317.20M	$315.70M	$310.60M	$317.10M	$333.10M	$306.60M	$313.80M	$319.60M	$329.00M	$315.90M	$342.20M	$372.10M
Short-term investments	$4.30M	$4.40M	$5.80M	$7.40M	$4.00M	$5.60M	$6.10M	$8.70M	$3.60M	$5.40M	$4.00M	$6.90M
Receivables	$399.10M	$396.30M	$405.10M	$412.50M	$385.20M	$405.90M	$425.90M	$413.40M	$400.10M	$412.70M	$412.60M	$421.70M
Inventory	$325.40M	$326.00M	$333.00M	$342.20M	$342.10M	$352.50M	$359.60M	$363.70M	$350.20M	$357.90M	$355.60M	$368.20M
Total current assets	$1.10B	$1.10B	$1.11B	$1.14B	$1.13B	$1.14B	$1.17B	$1.17B	$1.16B	$1.16B	$1.18B	$1.23B
Goodwill	$913.60M	$913.10M	$912.80M	$914.30M	$913.80M	$914.60M	$915.90M	$916.20M	$915.90M	$915.60M	$915.90M	$915.50M
Total assets	$3.35B	$3.34B	$3.35B	$3.39B	$3.39B	$3.40B	$3.45B	$3.46B	$3.47B	$3.47B	$3.50B	$3.55B
Total current liabilities	$457.30M	$441.80M	$453.60M	$464.00M	$397.70M	$599.90M	$602.80M	$591.50M	$555.40M	$543.40M	$828.50M	$849.30M
Short-term debt	$18.00M	$21.40M	$24.70M	$28.20M	$6.50M	$6.60M	$6.60M	$6.50M	$6.30M	$6.20M	$6.00M	$5.90M
Long-term debt	$911.10M	$904.40M	$897.70M	$894.70M	$959.60M	$960.10M	$959.00M	$957.80M	$955.00M	$954.00M	$952.90M	$951.90M
Total debt	$929.10M	$925.80M	$922.40M	$922.90M	$966.10M	$966.70M	$965.60M	$964.30M	$961.30M	$960.20M	$958.90M	$957.80M
Total liabilities	$1.66B	$1.64B	$1.65B	$1.65B	$1.61B	$1.77B	$1.77B	$1.75B	$1.72B	$1.70B	$1.92B	$1.94B
Shareholders' equity	$1.65B	$1.66B	$1.66B	$1.71B	$1.75B	$1.60B	$1.65B	$1.68B	$1.71B	$1.73B	$1.54B	$1.58B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$95.30M	$55.90M	$50.10M	$60.00M	$70.40M	-$4.40M	$62.90M	$70.90M	$64.30M	$32.10M	$63.00M	$75.90M
Capital expenditures	$22.50M	$16.50M	$20.20M	$24.70M	$28.10M	$18.30M	$29.10M	$27.30M	$32.40M	$23.10M	$27.20M	$24.00M
Free cash flow	$72.80M	$39.40M	$29.90M	$35.30M	$42.30M	-$22.70M	$33.80M	$43.60M	$31.90M	$9.00M	$35.80M	$51.90M
Investing cash flow	-$15.90M	-$16.60M	-$29.20M	-$31.80M	-$16.90M	-$21.80M	-$35.90M	-$37.60M	-$27.50M	-$29.40M	-$33.20M	-$29.00M
Financing cash flow	-$41.60M	-$32.00M	-$22.80M	-$34.80M	-$20.80M	-$3.90M	-$29.80M	-$26.20M	-$29.40M	-$11.10M	-$400.00K	-$14.60M
Dividends paid	$3.20M	$3.20M	$3.30M	$3.20M	$3.50M	$3.60M	$3.40M	$3.40M	$3.80M	$3.70M	$3.80M	$3.70M
Share buybacks	$14.20M	$15.00M	$19.60M	$22.80M	$6.20M	$11.50M	$19.00M	$17.00M	$11.00M	$5.40M	$1.70M	$3.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.