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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B |
| Gross Profit | $518.00M | $547.70M | $507.10M | $465.00M | $446.50M | $405.40M |
| R&D | $22.90M | $23.00M | $21.20M | $20.40M | $19.50M | $19.90M |
| SG&A | $208.00M | $209.20M | $206.00M | $192.10M | $186.20M | $176.50M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $47.40M | $286.50M | $171.80M | $214.80M | $235.70M | $187.90M |
| Interest Expense | - | - | $59.20M | $43.90M | $37.20M | $38.20M |
| Income Tax | $4.90M | $59.40M | $23.70M | $32.10M | $36.60M | $24.40M |
| Net Income | ($18.40M) | $167.10M | $84.10M | $122.20M | $164.40M | $112.40M |
| EPS - Basic | ($0.59) | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 |
| EPS - Diluted | ($0.59) | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M | $367.70M |
| Accounts Receivable | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M | $369.00M |
| Inventory | $350.20M | $342.10M | $325.40M | $348.80M | $297.70M | $248.20M |
| Accounts Payable | $187.90M | $185.50M | $188.70M | $193.80M | $196.10M | $148.30M |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B |
| Current Liabilities | $555.40M | $397.70M | $457.30M | $502.60M | $419.80M | $295.80M |
| Long-term Debt | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M | $933.20M |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M | $240.60M |
| Investing Cash Flow | ($122.80M) | ($94.50M) | ($91.70M) | ($101.60M) | ($278.60M) | ($78.70M) |
| Financing Cash Flow | ($89.30M) | ($110.40M) | ($71.70M) | ($34.10M) | $5.60M | ($43.00M) |
| CapEx | $107.10M | $89.50M | $93.50M | $82.30M | $86.00M | $66.80M |
| Free Cash Flow | $86.60M | $146.90M | $140.10M | $23.40M | $146.40M | $173.80M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% |
| Operating margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -0.9% | 7.9% | 3.9% | 5.7% | 8.8% | 7.0% |
| Free cash flow margin | 4.2% | 6.9% | 6.5% | 1.1% | 7.9% | 10.9% |
| FCF / Net income | -4.71 | 0.88 | 1.67 | 0.19 | 0.89 | 1.55 |
| R&D / Revenue | 1.1% | 1.1% | 1.0% | 1.0% | 1.0% | 1.2% |
| SG&A / Revenue | 10.0% | 9.9% | 9.5% | 9.0% | 10.0% | 11.1% |
| Effective tax rate | - | 26.2% | 22.0% | 20.8% | 18.2% | 17.8% |
| Return on assets | -0.5% | 4.9% | 2.5% | 3.6% | 4.9% | 3.5% |
| Return on equity | -1.1% | 9.6% | 5.1% | 7.7% | 10.7% | 7.7% |
| Return on invested capital | 1.4% | 7.8% | 5.2% | 6.8% | 7.8% | 6.4% |
| Liquidity | ||||||
| Current ratio | 2.08 | 2.84 | 2.40 | 2.13 | 2.45 | 3.49 |
| Quick ratio | 1.45 | 1.98 | 1.69 | 1.44 | 1.74 | 2.66 |
| Cash ratio | 0.59 | 0.84 | 0.69 | 0.49 | 0.71 | 1.24 |
| Leverage | ||||||
| Debt / Equity | 0.56 | 0.55 | 0.55 | 0.59 | 0.61 | 0.64 |
| Debt / Assets | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 2.9x | 4.9x | 6.3x | 4.9x |
| Equity multiplier | 2.02 | 1.94 | 2.03 | 2.15 | 2.19 | 2.20 |
| Liabilities / Assets | 0.50 | 0.47 | 0.50 | 0.53 | 0.53 | 0.53 |
| Efficiency | ||||||
| Asset turnover | 0.60 | 0.62 | 0.65 | 0.62 | 0.55 | 0.50 |
| Inventory turnover | 4.44 | 4.59 | 5.11 | 4.76 | 4.74 | 4.79 |
| Days sales outstanding | 70d | 66d | 67d | 69d | 72d | 84d |
| Days inventory outstanding | 82d | 79d | 71d | 77d | 77d | 76d |
| Days payable outstanding | 44d | 43d | 41d | 43d | 51d | 46d |
| Cash conversion cycle | 109d | 103d | 97d | 103d | 99d | 115d |
| Valuation | ||||||
| P / E | - | 14.7x | 27.6x | 16.3x | 15.1x | 18.9x |
| P / B | 1.1x | 1.4x | 1.4x | 1.3x | 1.6x | 1.5x |
| P / S | 0.9x | 1.2x | 1.1x | 0.9x | 1.3x | 1.3x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | -11.0% |
| Revenue CAGR (3y) | -0.8% | 4.5% | 10.8% | 5.9% | 4.3% | -1.6% |
| Revenue CAGR (5y) | 5.4% | 3.4% | 5.8% | 4.9% | 2.6% | -2.4% |
| Gross profit growth (YoY) | -5.4% | 8.0% | 9.1% | 4.1% | 10.1% | -8.0% |
| Operating income growth (YoY) | -83.5% | 66.8% | -20.0% | -8.9% | 25.4% | -10.0% |
| Net income growth (YoY) | - | 98.7% | -31.2% | -25.7% | 46.3% | -15.3% |
| EPS growth (YoY) | - | 100.4% | -30.8% | -23.3% | 47.7% | -13.0% |
| EPS CAGR (3y) | - | 2.1% | -7.8% | -0.4% | 0.8% | -15.6% |
| EPS CAGR (5y) | - | 6.5% | -11.5% | -7.4% | 5.1% | 1.3% |
| FCF growth (YoY) | -41.0% | 4.9% | 498.7% | -84.0% | -15.8% | 0.3% |
| FCF CAGR (5y) | -13.0% | -3.3% | 1.9% | -29.1% | -2.1% | -1.1% |
| Book value growth (YoY) | -1.9% | 5.8% | 4.6% | 2.6% | 5.4% | 4.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.79
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |