MTX

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Minerals Technologies Inc.

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Key Metrics

Previous Close: $71.46
52-Week Range: $53.94 – $84.34
Market Cap: $2.19B
P/E (TTM): —
EPS (TTM): -2.19
Dividend Yield: 0.67%

Advanced Metrics

Price/Book: 1.42
PEG Ratio: 2.22
Return on Equity: -3.84%
Return on Assets: 5.16%
Gross Margin: 24.52%
Operating Margin: 13.60%
Profit Margin: -3.13%
Current Ratio: 1.43
Debt/Equity: 0.61
Total Debt: $964.90M
Free Cash Flow: $392.84M
Revenue Growth: 3.70%
Earnings Growth: —
Enterprise Value: $2.84B

MTX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.13B	$2.17B	$2.12B	$2.07B
Cost of Revenue	$1.66B	$1.66B	$1.57B	$1.55B
Gross Profit	$465.00M	$507.10M	$547.70M	$518.00M
Research & Development	$20.40M	$21.20M	$23.00M	$22.90M
Selling, General & Admin	$192.10M	$206.00M	$209.20M	$208.00M
Operating Expenses	$212.50M	$227.20M	$232.20M	$230.90M
Operating Income	$252.50M	$279.90M	$315.50M	$287.10M
EBITDA	$294.80M	$261.90M	$374.90M	$131.70M
Pretax Income	$156.70M	$107.70M	$223.60M	-$14.00M
Income Tax	$32.10M	$23.70M	$59.40M	$4.90M
Net Income	$122.20M	$84.10M	$167.10M	-$18.40M
Diluted EPS	3.73	2.58	5.21	-0.59
Diluted Shares	32.80M	32.60M	32.30M	31.40M

MTX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$247.20M	$317.20M	$333.10M	$329.00M
Receivables	$404.00M	$399.10M	$385.20M	$400.10M
Inventory	$348.80M	$325.40M	$342.10M	$350.20M
Current Assets	$1.07B	$1.10B	$1.13B	$1.16B
Total Assets	$3.40B	$3.35B	$3.39B	$3.47B
Current Liabilities	$502.60M	$457.30M	$397.70M	$555.40M
Long-Term Debt	$928.10M	$911.10M	$959.60M	$955.00M
Total Debt	$1.06B	$1.01B	$971.20M	$961.70M
Total Liabilities	$1.79B	$1.66B	$1.61B	$1.72B
Retained Earnings	$2.28B	$2.36B	$2.51B	$2.48B
Shareholders' Equity	$1.58B	$1.65B	$1.75B	$1.71B
Working Capital	$567.90M	$641.70M	$733.30M	$600.20M
Net Debt	$815.10M	$697.30M	$638.10M	$632.70M

MTX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$105.70M	$233.60M	$236.40M	$193.70M
Capital Expenditure	-$82.30M	-$93.50M	-$89.50M	-$107.10M
Free Cash Flow	$23.40M	$140.10M	$146.90M	$86.60M
Stock-Based Compensation	$10.40M	$11.30M	$11.80M	$11.90M
Investing Cash Flow	-$101.60M	-$91.70M	-$94.50M	-$122.80M
Financing Cash Flow	-$34.10M	-$71.70M	-$110.40M	-$89.30M
Dividends Paid	-$6.50M	-$8.10M	-$13.20M	-$14.20M
Share Repurchases	-$56.00M	-$14.20M	-$63.60M	-$58.50M
Net Change in Cash	-$30.00M	$70.20M	$31.50M	-$18.40M

MTX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$491.80M	$528.90M	$532.40M	$519.50M	$546.90M
Cost of Revenue	$372.20M	$392.00M	$395.40M	$395.00M	$415.80M
Gross Profit	$119.60M	$136.90M	$137.00M	$124.50M	$131.10M
Research & Development	$5.80M	$5.70M	$5.60M	$5.80M	$6.10M
Selling, General & Admin	$50.60M	$52.20M	$53.00M	$52.20M	$57.50M
Operating Expenses	$56.40M	$57.90M	$58.60M	$58.00M	$63.60M
Operating Income	$63.20M	$79.00M	$78.40M	$66.50M	$67.50M
EBITDA	-$138.60M	$94.70M	$92.80M	$82.80M	$84.10M
Pretax Income	-$176.30M	$59.10M	$56.60M	$46.60M	$45.90M
Income Tax	-$32.10M	$13.90M	$13.50M	$9.60M	$9.90M
Net Income	-$144.00M	$45.40M	$43.00M	$37.20M	$36.20M
Diluted EPS	-4.51	1.44	1.37	1.19	1.17
Diluted Shares	31.90M	31.60M	31.30M	31.10M	31.00M

MTX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$306.60M	$313.80M	$319.60M	$329.00M	$315.90M
Receivables	$405.90M	$425.90M	$413.40M	$400.10M	$412.70M
Inventory	$352.50M	$359.60M	$363.70M	$350.20M	$357.90M
Current Assets	$1.14B	$1.17B	$1.17B	$1.16B	$1.16B
Total Assets	$3.40B	$3.45B	$3.46B	$3.47B	$3.47B
Current Liabilities	$599.90M	$602.80M	$591.50M	$555.40M	$543.40M
Long-Term Debt	$960.10M	$959.00M	$957.80M	$955.00M	$954.00M
Total Debt	$986.40M	$983.30M	$977.70M	$961.70M	$966.20M
Total Liabilities	$1.77B	$1.77B	$1.75B	$1.72B	$1.70B
Retained Earnings	$2.37B	$2.41B	$2.45B	$2.48B	$2.51B
Shareholders' Equity	$1.60B	$1.65B	$1.68B	$1.71B	$1.73B
Working Capital	$536.30M	$570.00M	$581.80M	$600.20M	$612.10M
Net Debt	$679.80M	$669.50M	$658.10M	$632.70M	$650.30M

MTX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.40M	$62.90M	$70.90M	$64.30M	$32.10M
Capital Expenditure	-$18.30M	-$29.10M	-$27.30M	-$32.40M	-$23.10M
Free Cash Flow	-$22.70M	$33.80M	$43.60M	$31.90M	$9.00M
Investing Cash Flow	-$21.80M	-$35.90M	-$37.60M	-$27.50M	-$29.40M
Financing Cash Flow	-$3.90M	-$29.80M	-$26.20M	-$29.40M	-$11.10M
Dividends Paid	-$3.60M	-$3.40M	-$3.40M	-$3.80M	-$3.70M
Share Repurchases	-$11.50M	-$19.00M	-$17.00M	-$11.00M	-$5.40M
Net Change in Cash	-$30.10M	-$2.80M	$7.10M	$7.40M	-$8.40M

Market Snapshot

About

Minerals Technologies is a global resource and technology-based company that develops, produces, and markets specialty mineral, mineral-based, and synthetic mineral products. The company operates through Performance Materials and Specialty Minerals segments, serving paper, packaging, automotive, construction, environmental, and consumer products industries. MTX mines and processes natural minerals like bentonite, calcium carbonate, and talc, then engineers them into high-performance additives, coatings, sealants, and filtration products used in thousands of industrial and consumer applications.