MTX · Minerals Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.90M | - | $532.40M | $528.90M | $491.80M | - | $524.70M | $541.20M | $534.50M | - |
| Cost of Revenue | $415.80M | - | $395.40M | $392.00M | $372.20M | - | $389.50M | $397.30M | $398.60M | - |
| Gross Profit | $131.10M | - | $137.00M | $136.90M | $119.60M | - | $135.20M | $143.90M | $135.90M | - |
| R&D | $6.10M | - | $5.60M | $5.70M | $5.80M | - | $5.90M | $5.80M | $5.60M | - |
| SG&A | $57.50M | - | $53.00M | $52.20M | $50.60M | - | $50.10M | $53.30M | $53.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $58.70M | - | $70.90M | $74.60M | ($160.10M) | - | $76.60M | $50.60M | $75.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $14.90M | - |
| Income Tax | $9.90M | - | $13.50M | $13.90M | ($32.10M) | - | $13.70M | $15.60M | $13.90M | - |
| Net Income | $36.20M | - | $43.00M | $45.40M | ($144.00M) | - | $46.70M | $19.70M | $46.70M | - |
| EPS - Basic | $1.17 | - | $1.37 | $1.44 | ($4.51) | - | $1.45 | $0.61 | $1.45 | - |
| EPS - Diluted | $1.17 | - | $1.37 | $1.44 | ($4.51) | - | $1.45 | $0.61 | $1.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315.90M | $329.00M | $319.60M | $313.80M | $306.60M | $333.10M | $317.10M | $310.60M | $315.70M | $317.20M |
| Accounts Receivable | $412.70M | $400.10M | $413.40M | $425.90M | $405.90M | $385.20M | $412.50M | $405.10M | $396.30M | $399.10M |
| Inventory | $357.90M | $350.20M | $363.70M | $359.60M | $352.50M | $342.10M | $342.20M | $333.00M | $326.00M | $325.40M |
| Accounts Payable | $199.70M | $187.90M | $196.90M | $198.00M | $189.90M | $185.50M | $189.80M | $184.40M | $194.70M | $188.70M |
| Current Assets | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | $1.10B |
| Total Assets | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B |
| Current Liabilities | $543.40M | $555.40M | $591.50M | $602.80M | $599.90M | $397.70M | $464.00M | $453.60M | $441.80M | $457.30M |
| Long-term Debt | $954.00M | $955.00M | $957.80M | $959.00M | $960.10M | $959.60M | $894.70M | $897.70M | $904.40M | $911.10M |
| Total Liabilities | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | $1.66B |
| Stockholders' Equity | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | $1.65B |
| Retained Earnings | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | $2.36B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.10M | - | - | - | ($4.40M) | - | - | - | $55.90M | - |
| Investing Cash Flow | ($29.40M) | - | - | - | ($21.80M) | - | - | - | ($16.60M) | - |
| Financing Cash Flow | ($11.10M) | - | - | - | ($3.90M) | - | - | - | ($32.00M) | - |
| CapEx | $23.10M | - | - | - | $18.30M | - | - | - | $16.50M | - |
| Free Cash Flow | $9.00M | - | - | - | ($22.70M) | - | - | - | $39.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.0% | - | 25.7% | 25.9% | 24.3% | - | 25.8% | 26.6% | 25.4% | - |
| Operating margin | 10.7% | - | 13.3% | 14.1% | -32.6% | - | 14.6% | 9.3% | 14.1% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 6.6% | - | 8.1% | 8.6% | -29.3% | - | 8.9% | 3.6% | 8.7% | - |
| Free cash flow margin | 1.6% | - | - | - | -4.6% | - | - | - | 7.4% | - |
| FCF / Net income | 0.25 | - | - | - | 0.16 | - | - | - | 0.84 | - |
| R&D / Revenue | 1.1% | - | 1.1% | 1.1% | 1.2% | - | 1.1% | 1.1% | 1.0% | - |
| SG&A / Revenue | 10.5% | - | 10.0% | 9.9% | 10.3% | - | 9.5% | 9.8% | 9.9% | - |
| Effective tax rate | 21.5% | - | 23.9% | 23.4% | - | - | 22.7% | 44.2% | 22.9% | - |
| Return on assets | 1.0% | - | 1.2% | 1.3% | -4.2% | - | 1.4% | 0.6% | 1.4% | - |
| Return on equity | 2.1% | - | 2.6% | 2.7% | -9.0% | - | 2.7% | 1.2% | 2.8% | - |
| Return on invested capital | 1.7% | - | 2.0% | 2.2% | -4.9% | - | 2.3% | 1.1% | 2.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 2.08 | 1.98 | 1.95 | 1.89 | 2.84 | 2.46 | 2.46 | 2.49 | 2.40 |
| Quick ratio | 1.47 | 1.45 | 1.37 | 1.35 | 1.31 | 1.98 | 1.72 | 1.72 | 1.75 | 1.69 |
| Cash ratio | 0.58 | 0.59 | 0.54 | 0.52 | 0.51 | 0.84 | 0.68 | 0.68 | 0.71 | 0.69 |
| Leverage | ||||||||||
| Debt / Equity | 0.55 | 0.56 | 0.57 | 0.58 | 0.60 | 0.55 | 0.52 | 0.54 | 0.54 | 0.55 |
| Debt / Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 5.0x | - |
| Equity multiplier | 2.01 | 2.02 | 2.06 | 2.09 | 2.13 | 1.94 | 1.99 | 2.01 | 2.01 | 2.03 |
| Liabilities / Assets | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.15 | 0.15 | 0.14 | - | 0.15 | 0.16 | 0.16 | - |
| Inventory turnover | 1.16 | - | 1.09 | 1.09 | 1.06 | - | 1.14 | 1.19 | 1.22 | - |
| Days sales outstanding | 275d | - | 283d | 294d | 301d | - | 287d | 273d | 271d | - |
| Days inventory outstanding | 314d | - | 336d | 335d | 346d | - | 321d | 306d | 299d | - |
| Days payable outstanding | 175d | - | 182d | 184d | 186d | - | 178d | 169d | 178d | - |
| Cash conversion cycle | 414d | - | 437d | 444d | 461d | - | 430d | 410d | 391d | - |
| Valuation | ||||||||||
| P / E | 59.2x | - | 45.4x | 38.5x | - | - | 52.2x | 136.3x | 52.3x | - |
| P / B | 1.2x | - | 1.2x | 1.1x | 1.3x | - | 1.4x | 1.6x | 1.5x | - |
| P / S | 3.9x | - | 3.7x | 3.3x | 4.1x | - | 4.7x | 5.0x | 4.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.2% | - | 1.5% | -2.3% | -8.0% | - | -4.2% | -1.9% | -2.1% | - |
| Revenue CAGR (3y) | 0.0% | - | -0.6% | -1.7% | -1.8% | - | 3.5% | 5.9% | 5.7% | - |
| Revenue CAGR (5y) | 3.9% | - | 6.5% | 8.2% | 3.3% | - | 3.2% | 3.1% | 4.1% | - |
| Gross profit growth (YoY) | 9.6% | - | 1.3% | -4.9% | -12.0% | - | 1.6% | 12.4% | 12.6% | - |
| Operating income growth (YoY) | - | - | -7.4% | 47.4% | - | - | - | 1.4% | 19.4% | - |
| Net income growth (YoY) | - | - | -7.9% | 130.5% | - | - | - | -25.9% | 26.2% | - |
| EPS growth (YoY) | - | - | -5.5% | 136.1% | - | - | - | -25.6% | 26.3% | - |
| EPS CAGR (3y) | 0.9% | - | 49.5% | 1.9% | - | - | 5.9% | -20.8% | 7.2% | - |
| EPS CAGR (5y) | 0.0% | - | 10.5% | 27.9% | - | - | 6.1% | -4.0% | 5.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 323.7% | - |
| FCF CAGR (5y) | -23.0% | - | - | - | - | - | - | - | 24.4% | - |
| Book value growth (YoY) | 8.1% | -1.9% | -1.8% | -0.5% | -3.8% | 5.8% | 7.4% | 2.2% | 2.4% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.07B totalConsumer And Specialties$1.10B · 53.0%
Engineered Solutions$974.90M · 47.0%
Product / service
$2.07B totalHigh Temperature Technologies$704.70M · 34.0%
Specialty Additives$584.90M · 28.2%
Household And Personal Care$512.80M · 24.7%
Environmental And Infrastructure$270.20M · 13.0%
Geographic
$3.07B totalUS$1.07B · 35.0%
Non Us$997.60M · 32.5%
Europe Africa$498.50M · 16.2%
Asia$362.20M · 11.8%
Canada Latin America$136.90M · 4.5%
Peer comparison
Same SIC group: Industrial Inorganic Chemicals
Comparing MINERALS TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.47/share trailing 12 months · +9.3% YoY
| Ex-date | Per share |
|---|---|
| Jun 2, 2026 | $0.1200 |
| Feb 13, 2026 | $0.1200 |
| Oct 30, 2025 | $0.1200 |
| Aug 15, 2025 | $0.1100 |
| May 30, 2025 | $0.1100 |
| Feb 14, 2025 | $0.1100 |
| Oct 31, 2024 | $0.1100 |
| Aug 16, 2024 | $0.1000 |
| May 31, 2024 | $0.1000 |
| Feb 14, 2024 | $0.1000 |
| Oct 31, 2023 | $0.1000 |
| Aug 17, 2023 | $0.0500 |
| May 31, 2023 | $0.0500 |
| Feb 15, 2023 | $0.0500 |
| Nov 1, 2022 | $0.0500 |
| Aug 18, 2022 | $0.0500 |
| Jun 1, 2022 | $0.0500 |
| Feb 16, 2022 | $0.0500 |
| Nov 2, 2021 | $0.0500 |
| Aug 19, 2021 | $0.0500 |
| Jun 2, 2021 | $0.0500 |
| Feb 18, 2021 | $0.0500 |
| Oct 30, 2020 | $0.0500 |
| Aug 20, 2020 | $0.0500 |