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Minerals Technologies (MTX) Financials

Minerals Technologies logo
$72.89 +0.13 (+0.18%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$72.97 +0.08 (+0.11%)
As of 08/14/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Minerals Technologies

Annual Income Statements for Minerals Technologies

This table shows Minerals Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 108 133 195 169 133 112 164 122 84 167 -18
Consolidated Net Income / (Loss)		 112 137 199 173 136 116 169 126 88 171 -14
Net Income / (Loss) Continuing Operations		 112 137 199 173 136 116 169 126 88 171 -14
Total Pre-Tax Income 		133 170 191 204 157 138 202 157 108 224 -14
Total Operating Income		 200 224 244 256 209 188 236 215 172 287 47
Total Gross Profit		 471 460 467 461 441 405 447 465 507 548 518
Total Revenue		 1,798 1,638 1,676 1,808 1,791 1,595 1,858 2,126 2,170 2,119 2,073
Operating Revenue		 1,798 1,638 1,676 1,808 1,791 1,595 1,858 2,126 2,170 2,119 2,073
Total Cost of Revenue		 1,327 1,178 1,209 1,346 1,350 1,189 1,412 1,661 1,663 1,571 1,555
Operating Cost of Revenue		 1,327 1,178 1,209 1,346 1,350 1,189 1,412 1,661 1,663 1,571 1,555
Total Operating Expenses		 271 237 223 206 232 218 211 250 335 261 471
Selling, General & Admin Expense		 190 176 181 179 188 177 186 192 206 209 208
Research & Development Expense		 24 24 24 23 20 20 20 20 21 23 23
Impairment Charge		 - - - - - - 0.00 0.00 72 0.00 0.00
Restructuring Charge		 57 36 18 4.20 13 11 5.10 5.10 7.20 0.00 15
Other Special Charges / (Income)		 - - 0.00 0.00 11 10 0.00 33 29 29 225
Total Other Income / (Expense), net		 -68 -54 -54 -52 -51 -50 -33 -58 -64 -63 -61
Interest Expense		 65 54 43 46 43 38 37 6.90 0.00 1.80 0.00
Interest & Investment Income		 - - - - - - - -44 -59 -56 -55
Other Income / (Expense), net		 -2.30 0.80 -10 -5.90 -8.20 -12 3.80 -7.30 -4.90 -4.70 -6.90
Income Tax Expense		 23 35 -6.60 34 23 24 37 32 24 59 4.90
Other Gains / (Losses), net		 1.80 2.10 1.50 3.50 1.90 2.20 2.80 1.70 4.30 6.70 4.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.70 3.70 3.90 4.20 3.70 3.40 4.10 4.10 4.20 3.80 4.40
Basic Earnings per Share		 $3.11 $3.82 $5.54 $4.79 $3.79 $3.29 $4.89 $3.74 $2.59 $5.21 ($0.59)
Weighted Average Basic Shares Outstanding		 34.70M 34.90M 35.20M 35.30M 35M 34.20M 33.60M 32.70M 32.50M 32.10M 31.40M
Diluted Earnings per Share		 $3.08 $3.79 $5.48 $4.75 $3.78 $3.29 $4.86 $3.73 $2.58 $5.17 ($0.59)
Weighted Average Diluted Shares Outstanding		 35M 35.20M 35.60M 35.60M 35.10M 34.20M 33.80M 32.80M 32.60M 32.30M 31.40M
Weighted Average Basic & Diluted Shares Outstanding		 34.70M 34.90M 35.20M 35.30M 35M 33.85M 33.14M 32.54M 32.36M 31.90M 31.05M
Cash Dividends to Common per Share		 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.25 $0.41 $0.45

Quarterly Income Statements for Minerals Technologies

This table shows Minerals Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026 7/5/2026
Net Income / (Loss) Attributable to Common Shareholders		 40 47 20 47 54 -144 45 43 37 36 -184
Consolidated Net Income / (Loss)		 41 48 21 48 55 -143 46 44 39 37 -183
Net Income / (Loss) Continuing Operations		 41 48 21 48 55 -143 46 44 39 37 -183
Total Pre-Tax Income 		49 60 35 60 69 -176 59 57 47 46 -231
Total Operating Income		 67 75 51 77 84 -160 75 71 62 59 -220
Total Gross Profit		 125 136 144 135 163 120 137 137 125 131 134
Total Revenue		 525 535 541 525 518 492 529 532 520 547 548
Operating Revenue		 525 535 541 525 518 492 529 532 520 547 548
Total Cost of Revenue		 399 399 397 390 385 372 392 395 395 416 415
Operating Cost of Revenue		 399 399 397 390 385 372 392 395 395 416 415
Total Operating Expenses		 59 61 93 59 49 280 62 66 63 72 354
Selling, General & Admin Expense		 51 53 53 50 53 51 52 53 52 58 53
Research & Development Expense		 5.10 5.60 5.80 5.90 5.70 5.80 5.70 5.60 5.80 6.10 5.90
Restructuring Charge		 - 0.00 0.00 0.00 - 5.50 5.80 0.00 3.70 0.00 0.00
Other Special Charges / (Income)		 2.40 2.10 34 2.60 -9.90 218 -1.40 7.50 0.80 8.80 295
Total Other Income / (Expense), net		 -18 -15 -16 -17 -15 -16 -16 -14 -15 -13 -11
Interest & Investment Income		 - -15 -15 -14 - -14 -14 -14 -13 -13 -12
Other Income / (Expense), net		 -3.00 -0.20 -1.10 -3.10 -0.30 -2.00 -1.90 -0.50 -2.50 0.50 1.10
Income Tax Expense		 9.20 14 16 14 16 -32 14 14 9.60 9.90 -46
Other Gains / (Losses), net		 1.30 1.40 1.90 1.90 1.50 1.20 1.10 1.10 1.50 1.30 2.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 0.90 1.20 1.00 0.70 1.00 0.90 1.20 1.30 1.10 1.00
Basic Earnings per Share		 $1.22 $1.45 $0.61 $1.45 $1.70 ($4.51) $1.44 $1.37 $1.11 $1.17 ($5.90)
Weighted Average Basic Shares Outstanding		 32.50M 32.30M 32.20M 32.10M 32.10M 31.90M 31.60M 31.30M 31.40M 31M 31.10M
Diluted Earnings per Share		 $1.21 $1.44 $0.61 $1.45 $1.67 ($4.51) $1.44 $1.37 $1.11 $1.17 ($5.90)
Weighted Average Diluted Shares Outstanding		 32.60M 32.40M 32.40M 32.30M 32.30M 31.90M 31.60M 31.30M 31.40M 31M 31.10M
Weighted Average Basic & Diluted Shares Outstanding		 32.36M 32.25M 32.17M 31.89M 31.90M 31.73M 31.38M 31.13M 0.00 31.01M 31.13M
Cash Dividends to Common per Share		 $0.10 $0.10 $0.10 $0.10 $0.11 $0.11 $0.11 $0.11 $0.12 $0.12 $0.12

Annual Cash Flow Statements for Minerals Technologies

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -20 -41 24 -3.40 33 126 -68 -52 70 16 -4.10
Net Cash From Operating Activities		 270 225 208 204 238 241 232 106 234 236 194
Net Cash From Continuing Operating Activities		 270 225 208 204 238 241 232 106 234 236 194
Net Income / (Loss) Continuing Operations		 112 137 199 173 136 116 169 126 88 171 -14
Consolidated Net Income / (Loss)		 112 137 199 173 136 116 169 126 88 171 -14
Depreciation Expense		 98 92 91 94 98 94 95 94 95 95 91
Amortization Expense		 9.90 7.90 7.40 13 9.20 13 13 8.40 2.30 1.10 0.00
Non-Cash Adjustments To Reconcile Net Income		 48 30 19 9.40 35 30 22 32 105 41 260
Changes in Operating Assets and Liabilities, net		 2.30 -42 -109 -87 -40 -12 -66 -156 -57 -72 -144
Net Cash From Investing Activities		 -85 -62 -78 -200 -62 -79 -279 -102 -92 -95 -123
Net Cash From Continuing Investing Activities		 -85 -62 -78 -200 -62 -79 -279 -102 -92 -95 -123
Purchase of Property, Plant & Equipment		 -86 -62 -77 -76 -65 -67 -86 -82 -94 -90 -107
Acquisitions		 - 0.00 0.00 -123 0.00 -9.20 -194 -22 -1.80 -4.00 0.00
Purchase of Investments		 -4.70 -6.70 -4.50 -7.70 -5.50 -8.70 -9.40 -6.60 -18 -8.60 -14
Sale of Property, Plant & Equipment		 5.00 1.40 1.40 0.90 0.00 0.70 0.70 1.00 0.20 12 6.80
Sale and/or Maturity of Investments		 1.10 8.00 3.80 6.10 7.70 5.30 8.30 6.70 20 8.00 15
Other Investing Activities, net		 0.00 -1.90 -1.50 -0.90 0.80 0.00 2.20 2.00 1.30 -13 -24
Net Cash From Financing Activities		 -184 -195 -118 4.20 -143 -43 5.60 -34 -72 -110 -89
Net Cash From Continuing Financing Activities		 -184 -195 -118 4.20 -143 -43 5.60 -34 -72 -110 -89
Repayment of Debt		 -192 -193 -119 -82 -92 -398 -22 -556 -49 -621 -11
Repurchase of Common Equity		 0.00 -2.60 -0.70 -22 -41 -41 -75 -56 -14 -64 -59
Payment of Dividends		 -8.10 -12 -9.40 -8.90 -11 -7.50 -8.60 -14 -11 -14 -18
Issuance of Debt		 13 7.20 0.00 113 0.00 400 101 589 0.00 575 0.00
Other Financing Activities, net		 3.00 5.80 11 -0.10 0.50 1.20 10 2.40 2.30 13 -1.10
Effect of Exchange Rate Changes		 -22 -9.60 12 -11 -0.20 7.20 -28 -22 -0.20 -16 14

Quarterly Cash Flow Statements for Minerals Technologies

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026 7/5/2026
Net Change in Cash & Equivalents		 49 -1.50 -5.10 6.50 16 -27 7.20 5.80 9.40 -13 26
Net Cash From Operating Activities		 95 56 50 60 70 -4.40 63 71 64 32 63
Net Cash From Continuing Operating Activities		 95 56 50 60 70 -4.40 63 71 64 32 63
Net Income / (Loss) Continuing Operations		 41 48 21 48 55 -143 46 44 39 37 -183
Consolidated Net Income / (Loss)		 41 48 21 48 55 -143 46 44 39 37 -183
Depreciation Expense		 24 24 24 23 24 24 22 22 23 25 24
Non-Cash Adjustments To Reconcile Net Income		 23 11 36 -5.30 -0.40 185 9.50 7.00 59 8.50 239
Changes in Operating Assets and Liabilities, net		 5.50 -26 -31 -5.50 -9.30 -69 -15 -2.70 -57 -39 -17
Net Cash From Investing Activities		 -16 -17 -29 -32 -17 -22 -36 -38 -28 -29 -33
Net Cash From Continuing Investing Activities		 -16 -17 -29 -32 -17 -22 -36 -38 -28 -29 -33
Purchase of Property, Plant & Equipment		 -23 -17 -20 -25 -28 -18 -29 -27 -32 -23 -27
Purchase of Investments		 -5.90 -1.30 -3.90 -2.50 -0.90 -4.50 -1.00 -6.20 -2.60 -1.30 -5.00
Sale and/or Maturity of Investments		 12 1.10 2.00 1.10 3.80 3.10 0.80 3.90 7.50 0.00 6.30
Other Investing Activities, net		 1.00 0.10 -3.10 -5.70 -4.00 -2.10 -6.60 -8.00 -6.80 -5.00 -7.30
Net Cash From Financing Activities		 -42 -32 -23 -35 -21 -3.90 -30 -26 -29 -11 -0.40
Net Cash From Continuing Financing Activities		 -42 -32 -23 -35 -21 -3.90 -30 -26 -29 -11 -0.40
Repayment of Debt		 -28 -13 -10 -9.10 -588 0.00 -1.60 -1.60 -8.20 -1.50 -1.80
Repurchase of Common Equity		 -14 -15 -20 -23 -6.20 -12 -19 -17 -11 -5.40 -1.70
Payment of Dividends		 -4.60 -3.20 -3.70 -3.80 -3.50 -3.60 -7.10 -3.80 -3.80 -7.50 -6.10
Other Financing Activities, net		 4.90 -0.50 11 0.90 1.80 -3.30 -0.10 0.50 1.80 -2.30 9.20
Effect of Exchange Rate Changes		 11 -8.80 -3.20 13 -17 3.60 10 -1.30 2.00 -4.70 -3.10
Cash Interest Paid		 - 20 11 20 - 20 7.10 20 - 19 19
Cash Income Taxes Paid		 - 7.30 29 14 - 9.80 30 13 - 11 11

Annual Balance Sheets for Minerals Technologies

This table presents Minerals Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,980 2,863 2,970 3,087 3,113 3,209 3,374 3,402 3,347 3,394 3,469
Total Current Assets		 804 751 852 876 919 1,034 1,029 1,071 1,099 1,131 1,156
Cash & Equivalents		 229 189 212 209 242 368 300 247 317 333 329
Short-Term Investments		 2.60 2.00 2.70 3.80 1.60 4.10 4.90 5.60 4.30 4.00 3.60
Accounts Receivable		 349 341 383 387 376 369 368 404 399 385 400
Inventories, net		 195 187 219 239 253 248 298 349 325 342 350
Prepaid Expenses		 25 28 30 32 35 35 41 43 45 61 73
Plant, Property, & Equipment, net		 1,104 1,052 1,061 1,103 1,053 1,040 1,049 1,050 987 990 1,025
Plant, Property & Equipment, gross		 - - - - - - - - - - 2,309
Accumulated Depreciation		 - - - - - - - - - - 1,284
Total Noncurrent Assets		 1,072 1,061 1,057 1,108 1,141 1,136 1,297 1,281 1,261 1,273 1,288
Goodwill		 781 779 779 812 807 809 908 915 914 914 916
Intangible Assets		 213 204 197 214 203 196 252 242 231 218 209
Noncurrent Deferred & Refundable Income Taxes		 31 27 26 26 23 25 23 24 16 15 15
Other Noncurrent Operating Assets		 48 50 56 55 107 107 115 100 100 127 149
Total Liabilities & Shareholders' Equity		 2,980 2,863 2,970 3,087 3,113 3,209 3,374 3,402 3,347 3,394 3,469
Total Liabilities		 2,042 1,833 1,691 1,702 1,678 1,711 1,795 1,788 1,660 1,611 1,719
Total Current Liabilities		 319 296 310 382 399 296 420 503 457 398 555
Short-Term Debt		 9.60 13 10 109 103 1.00 81 134 103 12 6.70
Accounts Payable		 152 145 179 169 163 148 196 194 189 186 188
Other Current Liabilities		 75 55 57 55 77 78 85 110 92 106 361
Total Noncurrent Liabilities		 1,724 1,537 1,381 1,320 1,280 1,415 1,375 1,286 1,203 1,213 1,164
Long-Term Debt		 1,255 1,070 960 908 824 933 936 928 911 960 955
Noncurrent Deferred & Payable Income Tax Liabilities		 252 239 159 197 181 164 188 180 139 131 91
Noncurrent Employee Benefit Liabilities		 142 147 155 124 149 179 114 64 52 21 20
Other Noncurrent Operating Liabilities		 75 81 107 91 126 139 136 114 101 102 99
Commitments & Contingencies		 - - - - - - - - - - 0.00
Total Equity & Noncontrolling Interests		 938 1,031 1,279 1,385 1,435 1,499 1,580 1,613 1,687 1,783 1,750
Total Preferred & Common Equity		 911 1,007 1,252 1,354 1,403 1,461 1,539 1,580 1,652 1,747 1,713
Total Common Equity		 911 1,007 1,252 1,354 1,403 1,461 1,539 1,580 1,652 1,747 1,713
Common Stock		 392 405 428 437 447 458 479 493 506 529 540
Retained Earnings		 1,293 1,419 1,607 1,769 1,906 2,011 2,169 2,285 2,361 2,515 2,482
Accumulated Other Comprehensive Income / (Loss)		 -181 -221 -186 -234 -290 -308 -334 -367 -369 -387 -340
Other Equity Adjustments		 - - - - - - - -831 -845 - -968
Noncontrolling Interest		 27 24 27 32 32 38 40 34 35 36 36

Quarterly Balance Sheets for Minerals Technologies

This table presents Minerals Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 4/5/2026 7/5/2026
Total Assets		 3,451 3,408 3,345 3,339 3,346 3,394 3,401 3,455 3,459 3,465 3,495
Total Current Assets		 1,115 1,080 1,094 1,101 1,114 1,141 1,136 1,173 1,173 1,156 1,184
Cash & Equivalents		 250 247 268 316 311 317 307 314 320 316 342
Short-Term Investments		 6.20 8.30 9.80 4.40 5.80 7.40 5.60 6.10 8.70 5.40 4.00
Accounts Receivable		 421 420 418 396 405 413 406 426 413 413 413
Inventories, net		 370 355 338 326 333 342 353 360 364 358 356
Prepaid Expenses		 68 50 60 59 59 62 66 67 68 64 69
Plant, Property, & Equipment, net		 1,058 1,051 978 977 974 994 992 1,006 1,013 1,027 1,033
Plant, Property & Equipment, gross		 2,293 2,294 2,147 2,185 2,192 2,251 2,262 2,300 2,307 2,317 2,330
Accumulated Depreciation		 1,236 1,243 1,169 1,208 1,219 1,257 1,270 1,293 1,294 1,291 1,297
Total Noncurrent Assets		 1,278 1,278 1,273 1,261 1,258 1,260 1,273 1,276 1,273 1,283 1,279
Goodwill		 915 914 914 913 913 914 915 916 916 916 916
Intangible Assets		 239 236 232 228 225 222 216 214 212 206 202
Noncurrent Deferred & Refundable Income Taxes		 25 25 24 15 17 18 15 16 16 16 15
Other Noncurrent Operating Assets		 99 103 103 105 104 105 128 130 129 146 145
Total Liabilities & Shareholders' Equity		 3,451 3,408 3,345 3,339 3,346 3,394 3,401 3,455 3,459 3,465 3,495
Total Liabilities		 1,793 1,747 1,722 1,643 1,649 1,649 1,766 1,767 1,749 1,704 1,918
Total Current Liabilities		 513 472 474 442 454 464 600 603 592 543 829
Short-Term Debt		 133 122 124 97 94 88 26 24 20 12 12
Accounts Payable		 226 204 185 195 184 190 190 198 197 200 203
Other Current Liabilities		 154 146 165 150 176 186 384 381 375 332 614
Total Noncurrent Liabilities		 1,280 1,275 1,249 1,201 1,195 1,185 1,167 1,164 1,158 1,160 1,090
Long-Term Debt		 925 921 918 904 898 895 960 959 958 954 953
Noncurrent Deferred & Payable Income Tax Liabilities		 179 177 164 143 147 137 88 88 87 91 30
Noncurrent Employee Benefit Liabilities		 63 63 59 50 48 43 19 17 14 17 14
Other Noncurrent Operating Liabilities		 113 113 108 104 103 110 99 100 98 99 93
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,658 1,662 1,623 1,696 1,698 1,745 1,635 1,688 1,710 1,762 1,577
Total Preferred & Common Equity		 1,623 1,627 1,589 1,661 1,663 1,706 1,598 1,654 1,675 1,728 1,545
Total Common Equity		 1,623 1,627 1,589 1,661 1,663 1,706 1,598 1,654 1,675 1,728 1,545
Common Stock		 493 496 498 509 522 526 529 532 535 541 553
Retained Earnings		 2,320 2,345 2,324 2,404 2,421 2,464 2,367 2,409 2,449 2,514 2,327
Accumulated Other Comprehensive Income / (Loss)		 -359 -383 -402 -391 -400 -381 -377 -347 -352 -354 -360
Other Equity Adjustments		 - - - - - - - - -957 -974 -975
Noncontrolling Interest		 35 35 34 35 35 39 37 34 34 33 32

Annual Metrics And Ratios for Minerals Technologies

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.21% -8.88% 2.30% 7.87% -0.92% -10.95% 16.52% 14.38% 2.09% -2.37% -2.17%
EBITDA Growth		 17.72% 5.98% 2.53% 7.51% -13.87% -8.08% 22.60% -10.69% -14.80% 43.00% -65.14%
EBIT Growth		 16.06% 13.48% 4.27% 6.70% -19.80% -12.12% 35.93% -13.36% -19.57% 68.84% -85.63%
NOPAT Growth		 31.08% 7.01% 42.46% -15.85% -16.13% -13.32% 24.81% -11.53% -21.55% 57.01% -84.23%
Net Income Growth		 16.86% 22.85% 45.15% -12.96% -21.25% -15.10% 45.51% -25.04% -30.09% 93.54% -108.19%
EPS Growth		 16.23% 23.05% 44.59% -13.32% -20.42% -12.96% 47.72% -23.25% -30.83% 100.39% -111.41%
Operating Cash Flow Growth		 -13.13% -16.63% -7.77% -1.93% 17.04% 0.97% -3.41% -54.52% 121.00% 1.20% -18.06%
Free Cash Flow Firm Growth		 118.05% -16.42% -36.88% -59.23% 329.33% -14.44% -117.85% 205.94% 340.30% -2.38% -58.52%
Invested Capital Growth		 -4.98% -2.41% 5.77% 7.62% -3.20% -2.73% 11.21% 5.70% -1.77% 1.58% -1.59%
Revenue Q/Q Growth		 -4.57% -1.72% 1.88% 0.85% -0.41% -0.52% 2.49% 1.46% 0.79% -0.30% 0.07%
EBITDA Q/Q Growth		 -2.58% 14.54% -2.32% 8.69% -1.57% 5.71% 7.39% -3.52% 11.20% 6.15% -16.11%
EBIT Q/Q Growth		 -6.78% 14.82% -5.64% 6.79% -7.22% 1.91% 4.77% -8.43% 16.63% 7.64% -37.50%
NOPAT Q/Q Growth		 3.45% 5.86% 25.41% -16.90% -8.21% 3.42% -0.88% -5.33% 18.76% 5.38% 255.60%
Net Income Q/Q Growth		 -3.63% 16.78% 24.53% -15.88% -9.49% 2.03% 6.38% -14.14% 28.16% 8.92% -736.36%
EPS Q/Q Growth		 -4.64% 0.00% 0.00% 0.00% -8.92% 2.49% 7.05% -14.06% 29.00% 9.77% -1,866.67%
Operating Cash Flow Q/Q Growth		 -14.20% -6.01% -1.84% 6.93% 4.20% 5.43% -8.97% -20.47% 29.49% -9.53% -3.05%
Free Cash Flow Firm Q/Q Growth		 -24.34% -3.84% -19.17% -1.81% 16.31% -0.14% -230.11% -48.47% 76.77% -5.29% 211.98%
Invested Capital Q/Q Growth		 -2.97% -2.11% 2.18% 0.05% -2.29% -2.10% 0.93% 2.08% -0.26% 0.59% 0.84%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.20% 28.11% 27.88% 25.53% 24.60% 25.42% 24.03% 21.88% 23.37% 25.85% 24.99%
EBITDA Margin		 17.03% 19.81% 19.85% 19.79% 17.20% 17.76% 18.68% 14.59% 12.18% 17.83% 6.35%
Operating Margin		 11.14% 13.67% 14.58% 14.16% 11.65% 11.78% 12.68% 10.11% 7.92% 13.52% 2.29%
EBIT Margin		 11.01% 13.72% 13.98% 13.83% 11.19% 11.05% 12.89% 9.76% 7.69% 13.30% 1.95%
Profit (Net Income) Margin		 6.21% 8.37% 11.88% 9.58% 7.62% 7.26% 9.07% 5.94% 4.07% 8.07% -0.68%
Tax Burden Percent		 84.16% 80.51% 104.24% 84.86% 86.71% 83.91% 83.29% 80.60% 81.99% 76.43% 100.00%
Interest Burden Percent		 66.97% 75.79% 81.48% 81.64% 78.45% 78.32% 84.47% 75.52% 64.53% 79.35% -34.57%
Effective Tax Rate		 17.19% 20.73% -3.46% 16.85% 14.49% 17.68% 18.09% 20.49% 22.01% 26.57% 0.00%
Return on Invested Capital (ROIC)		 8.20% 9.12% 12.78% 10.08% 8.28% 7.40% 8.87% 7.25% 5.58% 8.77% 1.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.31% 4.92% 6.24% 5.00% 2.63% 1.16% 5.02% 1.40% -0.50% 2.82% -6.09%
Return on Net Nonoperating Assets (RNNOA)		 4.02% 4.81% 4.45% 2.92% 1.39% 0.49% 2.08% 0.67% -0.23% 1.08% -2.18%
Return on Equity (ROE)		 12.22% 13.93% 17.23% 13.00% 9.67% 7.90% 10.95% 7.91% 5.35% 9.85% -0.79%
Cash Return on Invested Capital (CROIC)		 13.31% 11.55% 7.17% 2.74% 11.53% 10.17% -1.74% 1.71% 7.37% 7.20% 2.99%
Operating Return on Assets (OROA)		 6.45% 7.69% 8.03% 8.25% 6.47% 5.57% 7.28% 6.12% 4.95% 8.36% 1.18%
Return on Assets (ROA)		 3.64% 4.69% 6.82% 5.72% 4.40% 3.66% 5.12% 3.73% 2.62% 5.07% -0.41%
Return on Common Equity (ROCE)		 11.86% 13.56% 16.84% 12.71% 9.46% 7.71% 10.67% 7.73% 5.24% 9.65% -0.78%
Return on Equity Simple (ROE_SIMPLE)		 12.26% 13.62% 15.90% 12.80% 9.72% 7.93% 10.95% 8.00% 5.35% 9.78% 0.00%
Net Operating Profit after Tax (NOPAT)		 166 177 253 213 178 155 193 171 134 210 33
NOPAT Margin		 9.23% 10.84% 15.09% 11.77% 9.96% 9.70% 10.39% 8.04% 6.18% 9.93% 1.60%
Net Nonoperating Expense Percent (NNEP)		 4.89% 4.20% 6.54% 5.08% 5.65% 6.24% 3.85% 5.85% 6.08% 5.95% 7.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.38% 4.96% 7.64% 1.22%
Cost of Revenue to Revenue		 73.80% 71.89% 72.12% 74.47% 75.40% 74.58% 75.97% 78.12% 76.63% 75.56% 75.01%
SG&A Expenses to Revenue		 10.58% 10.77% 10.78% 9.88% 10.47% 11.07% 10.02% 9.04% 9.49% 9.87% 10.04%
R&D to Revenue		 1.31% 1.45% 1.41% 1.26% 1.13% 1.25% 1.05% 0.96% 0.98% 1.09% 1.10%
Operating Expenses to Revenue		 15.06% 14.44% 13.30% 11.37% 12.95% 13.64% 11.34% 11.77% 15.45% 10.91% 22.71%
Earnings before Interest and Taxes (EBIT)		 198 225 234 250 201 176 240 208 167 282 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 306 325 333 358 308 283 347 310 264 378 132
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.70 2.61 1.90 1.31 1.41 1.43 1.56 1.23 1.40 1.39 1.11
Price to Tangible Book Value (P/TBV)		 0.00 112.19 8.61 5.42 5.03 4.56 6.33 4.61 4.54 3.95 3.24
Price to Revenue (P/Rev)		 0.86 1.60 1.42 0.98 1.10 1.31 1.30 0.92 1.06 1.15 0.92
Price to Earnings (P/E)		 14.32 19.68 12.18 10.48 14.87 18.52 14.64 15.94 27.41 14.52 0.00
Dividend Yield		 0.45% 0.27% 0.30% 0.40% 0.44% 0.33% 0.28% 0.33% 0.35% 0.54% 0.74%
Earnings Yield		 6.98% 5.08% 8.21% 9.54% 6.73% 5.40% 6.83% 6.27% 3.65% 6.89% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.84 1.55 1.19 1.27 1.30 1.38 1.15 1.27 1.28 1.08
Enterprise Value to Revenue (EV/Rev)		 1.45 2.16 1.88 1.44 1.50 1.68 1.70 1.31 1.40 1.46 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 8.51 10.92 9.49 7.29 8.73 9.47 9.10 9.00 11.48 8.20 19.55
Enterprise Value to EBIT (EV/EBIT)		 13.16 15.76 13.48 10.43 13.41 15.22 13.20 13.45 18.17 10.99 63.57
Enterprise Value to NOPAT (EV/NOPAT)		 15.71 19.96 12.49 12.25 15.07 17.34 16.37 16.34 22.63 14.72 77.60
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.65 15.74 15.21 12.80 11.29 11.15 13.60 26.41 12.98 13.10 13.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.68 15.75 22.25 45.05 10.82 12.62 0.00 69.44 17.13 17.92 35.92
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.35 1.05 0.76 0.73 0.65 0.62 0.64 0.66 0.60 0.54 0.55
Long-Term Debt to Equity		 1.34 1.04 0.75 0.66 0.57 0.62 0.59 0.58 0.54 0.54 0.55
Financial Leverage		 1.21 0.98 0.71 0.59 0.53 0.43 0.41 0.48 0.46 0.38 0.36
Leverage Ratio		 3.36 2.97 2.53 2.27 2.20 2.16 2.14 2.12 2.05 1.94 1.94
Compound Leverage Factor		 2.25 2.25 2.06 1.86 1.72 1.69 1.81 1.60 1.32 1.54 -0.67
Debt to Total Capital		 57.43% 51.23% 43.13% 42.32% 39.27% 38.40% 39.17% 39.70% 37.56% 35.26% 35.47%
Short-Term Debt to Total Capital		 0.44% 0.61% 0.45% 4.52% 4.37% 0.04% 3.11% 5.02% 3.83% 0.42% 0.25%
Long-Term Debt to Total Capital		 56.99% 50.62% 42.68% 37.80% 34.90% 38.36% 36.06% 34.69% 33.73% 34.84% 35.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.23% 1.15% 1.22% 1.32% 1.35% 1.56% 1.55% 1.26% 1.28% 1.31% 1.34%
Common Equity to Total Capital		 41.34% 47.62% 55.66% 56.36% 59.38% 60.04% 59.28% 59.04% 61.16% 63.43% 63.19%
Debt to EBITDA		 4.13 3.34 2.92 2.84 3.01 3.30 2.93 3.43 3.84 2.57 7.30
Net Debt to EBITDA		 3.37 2.75 2.27 2.25 2.22 1.99 2.05 2.61 2.62 1.68 4.78
Long-Term Debt to EBITDA		 4.10 3.30 2.88 2.54 2.68 3.30 2.70 2.99 3.45 2.54 7.25
Debt to NOPAT		 7.63 6.10 3.84 4.78 5.20 6.04 5.27 6.22 7.57 4.62 28.98
Net Debt to NOPAT		 6.23 5.03 2.99 3.78 3.84 3.64 3.69 4.74 5.17 3.01 18.96
Long-Term Debt to NOPAT		 7.57 6.03 3.80 4.27 4.62 6.03 4.85 5.43 6.80 4.56 28.78
Altman Z-Score		 2.08 2.58 2.64 2.47 2.55 2.56 2.71 2.62 2.86 3.10 2.51
Noncontrolling Interest Sharing Ratio		 2.91% 2.62% 2.24% 2.22% 2.26% 2.38% 2.54% 2.31% 2.07% 2.04% 2.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.52 2.54 2.75 2.29 2.31 3.49 2.45 2.13 2.40 2.84 2.08
Quick Ratio		 1.82 1.80 1.93 1.57 1.55 2.50 1.60 1.31 1.58 1.82 1.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 269 225 142 58 248 213 -38 40 177 173 72
Operating Cash Flow to CapEx		 333.33% 369.02% 275.70% 271.47% 366.62% 363.99% 272.45% 130.01% 250.38% 306.22% 193.12%
Free Cash Flow to Firm to Interest Expense		 4.11 4.13 3.27 1.26 5.75 5.56 -1.02 5.83 0.00 95.99 0.00
Operating Cash Flow to Interest Expense		 4.13 4.14 4.78 4.44 5.52 6.30 6.25 15.32 0.00 131.33 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.89 3.02 3.05 2.80 4.01 4.57 3.95 3.54 0.00 88.44 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.56 0.57 0.60 0.58 0.50 0.56 0.63 0.64 0.63 0.60
Accounts Receivable Turnover		 4.72 4.75 4.63 4.69 4.69 4.28 5.04 5.51 5.40 5.40 5.28
Inventory Turnover		 6.52 6.17 5.95 5.87 5.48 4.74 5.17 5.14 4.93 4.80 4.49
Fixed Asset Turnover		 1.57 1.52 1.59 1.67 1.66 1.52 1.78 2.02 2.13 2.14 2.06
Accounts Payable Turnover		 8.22 7.92 7.46 7.73 8.12 7.63 8.20 8.52 8.69 8.56 8.33
Days Sales Outstanding (DSO)		 77.29 76.88 78.88 77.77 77.80 85.28 72.36 66.27 67.54 67.56 69.15
Days Inventory Outstanding (DIO)		 55.95 59.17 61.34 62.16 66.56 76.95 70.57 71.05 74.00 76.10 81.27
Days Payable Outstanding (DPO)		 44.41 46.07 48.91 47.19 44.94 47.83 44.52 42.85 41.98 42.66 43.83
Cash Conversion Cycle (CCC)		 88.83 89.97 91.31 92.74 99.42 114.40 98.41 94.47 99.56 101.00 106.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,971 1,923 2,034 2,189 2,119 2,061 2,292 2,423 2,380 2,417 2,379
Invested Capital Turnover		 0.89 0.84 0.85 0.86 0.83 0.76 0.85 0.90 0.90 0.88 0.86
Increase / (Decrease) in Invested Capital		 -103 -47 111 155 -70 -58 231 131 -43 38 -39
Enterprise Value (EV)		 2,605 3,542 3,158 2,607 2,689 2,682 3,160 2,791 3,032 3,097 2,575
Market Capitalization		 1,545 2,625 2,375 1,771 1,973 2,082 2,408 1,948 2,305 2,427 1,909
Book Value per Share		 $26.20 $28.81 $35.39 $38.38 $40.24 $42.97 $46.23 $48.67 $50.76 $54.78 $54.57
Tangible Book Value per Share		 ($2.40) $0.67 $7.80 $9.27 $11.26 $13.43 $11.42 $13.03 $15.59 $19.29 $18.75
Total Capital		 2,203 2,114 2,249 2,402 2,362 2,433 2,597 2,676 2,701 2,754 2,711
Total Debt		 1,265 1,083 970 1,016 928 934 1,017 1,062 1,015 971 962
Total Long-Term Debt		 1,255 1,070 960 908 824 933 936 928 911 960 955
Net Debt		 1,033 892 755 804 684 562 713 810 693 634 629
Capital Expenditures (CapEx)		 81 61 75 75 65 66 85 81 93 77 100
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 263 278 337 390 381 367 385 449 424 408 274
Debt-free Net Working Capital (DFNWC)		 495 469 552 603 624 739 690 702 745 745 607
Net Working Capital (NWC)		 485 456 542 494 521 738 609 568 642 733 600
Net Nonoperating Expense (NNE)		 54 40 54 40 42 39 25 44 46 39 47
Net Nonoperating Obligations (NNO)		 1,033 892 755 804 684 562 713 810 693 634 629
Total Depreciation and Amortization (D&A)		 108 100 98 108 108 107 108 103 97 96 91
Debt-free, Cash-free Net Working Capital to Revenue		 14.61% 16.97% 20.13% 21.59% 21.26% 23.01% 20.72% 21.14% 19.52% 19.25% 13.23%
Debt-free Net Working Capital to Revenue		 27.51% 28.60% 32.96% 33.35% 34.84% 46.33% 37.10% 33.03% 34.34% 35.16% 29.28%
Net Working Capital to Revenue		 26.98% 27.81% 32.36% 27.35% 29.07% 46.26% 32.76% 26.72% 29.57% 34.61% 28.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.11 $3.82 $5.54 $4.79 $3.79 $3.29 $4.89 $3.74 $2.59 $5.21 ($0.59)
Adjusted Weighted Average Basic Shares Outstanding		 34.70M 34.90M 35.20M 35.30M 35M 34.20M 33.60M 32.70M 32.50M 32.10M 31.40M
Adjusted Diluted Earnings per Share		 $3.08 $3.79 $5.48 $4.75 $3.78 $3.29 $4.86 $3.73 $2.58 $5.17 ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding		 35M 35.20M 35.60M 35.60M 35.10M 34.20M 33.80M 32.80M 32.60M 32.30M 31.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.87M 35.04M 35.43M 35.23M 34.47M 33.85M 33.14M 32.54M 32.36M 31.90M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 213 206 184 216 199 172 197 201 218 210 201
Normalized NOPAT Margin		 11.85% 12.59% 10.98% 11.96% 11.11% 10.79% 10.61% 9.45% 10.06% 9.90% 9.70%
Pre Tax Income Margin		 7.38% 10.40% 11.39% 11.29% 8.78% 8.65% 10.89% 7.37% 4.96% 10.55% -0.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.03 4.13 5.40 5.45 4.64 4.61 6.44 30.07 0.00 156.56 0.00
NOPAT to Interest Expense		 2.54 3.26 5.83 4.64 4.13 4.05 5.19 24.75 0.00 116.88 0.00
EBIT Less CapEx to Interest Expense		 1.79 3.01 3.66 3.81 3.14 2.88 4.15 18.29 0.00 113.67 0.00
NOPAT Less CapEx to Interest Expense		 1.30 2.14 4.09 3.00 2.63 2.32 2.90 12.97 0.00 73.99 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 7.26% 8.68% 4.72% 5.14% 8.21% 6.48% 5.10% 11.24% 11.89% 8.31% -130.71%
Augmented Payout Ratio		 7.26% 10.58% 5.08% 17.67% 38.27% 41.62% 49.44% 55.58% 27.97% 45.52% -548.57%

Quarterly Metrics And Ratios for Minerals Technologies

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026 7/5/2026
DEI Shares Outstanding		 - - - - - - - - - 31,376,116.00 31,008,734.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 31,376,116.00 31,008,734.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.15 -5.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.35% -2.12% -1.87% -4.22% -1.22% -7.99% -2.27% 1.47% 0.27% 11.20% 3.69%
EBITDA Growth		 38.57% 15.07% 2.08% 468.24% 23.83% -240.71% 28.84% -3.93% -23.40% 160.68% -306.65%
EBIT Growth		 59.50% 21.16% 2.06% 1,106.85% 31.35% -316.13% 46.87% -4.22% -29.00% 136.52% -401.51%
NOPAT Growth		 61.47% 17.66% -28.56% 1,166.23% 19.05% -293.87% 105.33% -8.43% -23.64% 141.08% -370.29%
Net Income Growth		 91.08% 24.93% -24.28% 363.54% 34.40% -400.42% 121.53% -7.34% -29.62% 126.08% -494.38%
EPS Growth		 92.06% 26.32% -25.61% 345.76% 38.02% -413.19% 136.07% -5.52% -33.53% 125.94% -509.72%
Operating Cash Flow Growth		 126.37% 65.88% 10.11% 1.52% -26.13% -107.87% 25.55% 18.17% -8.66% 829.55% 0.16%
Free Cash Flow Firm Growth		 200.10% 363.59% 628.67% 329.09% -72.34% -131.17% -24.99% 135.35% 226.51% -17.34% -97.84%
Invested Capital Growth		 -1.77% -3.36% -3.12% 0.72% 1.58% -2.87% -0.89% -1.84% -1.59% 4.22% -6.63%
Revenue Q/Q Growth		 -4.25% 1.91% 1.25% -3.05% -1.26% -5.08% 7.54% 0.66% -2.42% 5.27% 0.27%
EBITDA Q/Q Growth		 413.53% 12.83% -25.38% 31.43% 11.90% -228.21% 168.33% -2.01% -10.78% 1.57% -332.70%
EBIT Q/Q Growth		 973.97% 17.55% -34.00% 48.48% 14.01% -293.44% 144.85% -3.16% -15.48% -0.50% -470.27%
NOPAT Q/Q Growth		 1,079.29% 6.75% -51.93% 112.20% 9.34% -273.84% 150.91% -5.37% -8.82% -6.48% -434.95%
Net Income Q/Q Growth		 324.86% 16.95% -56.09% 128.23% 14.68% -361.43% 132.38% -4.54% -12.90% -3.12% -589.54%
EPS Q/Q Growth		 305.08% 19.01% -57.64% 137.70% 15.17% -370.06% 131.93% -4.86% -18.98% 5.41% -604.27%
Operating Cash Flow Q/Q Growth		 61.25% -41.34% -10.38% 19.76% 17.33% -106.25% 1,529.55% 12.72% -9.31% -50.08% 96.26%
Free Cash Flow Firm Q/Q Growth		 632.94% 44.52% -25.80% -59.92% -35.66% -262.90% 278.56% 25.76% -10.75% -158.55% 103.29%
Invested Capital Q/Q Growth		 -0.26% -0.10% -0.20% 1.29% 0.59% -4.48% 1.84% 0.32% 0.84% 1.16% -8.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.89% 25.43% 21.05% 25.77% 31.40% 24.32% 25.88% 25.73% 23.97% 23.97% 24.40%
EBITDA Margin		 16.64% 18.43% 13.58% 18.41% 20.86% -28.18% 17.91% 17.43% 15.94% 15.38% -35.69%
Operating Margin		 12.74% 14.07% 9.35% 14.60% 16.23% -32.55% 14.10% 13.32% 11.93% 10.73% -40.17%
EBIT Margin		 12.16% 14.03% 9.15% 14.01% 16.17% -32.96% 13.75% 13.22% 11.45% 10.82% -39.97%
Profit (Net Income) Margin		 7.76% 8.91% 3.86% 9.09% 10.56% -29.08% 8.75% 8.30% 7.41% 6.82% -33.30%
Tax Burden Percent		 83.74% 79.20% 60.40% 80.17% 78.82% 81.11% 78.34% 78.09% 82.62% 81.26% 78.95%
Interest Burden Percent		 76.18% 80.13% 69.90% 80.95% 82.82% 108.76% 81.29% 80.40% 78.32% 77.53% 105.52%
Effective Tax Rate		 18.93% 23.13% 45.09% 23.03% 23.34% 0.00% 23.52% 23.85% 20.60% 21.57% 0.00%
Return on Invested Capital (ROIC)		 9.33% 9.65% 4.57% 9.97% 10.99% -20.19% 9.42% 8.82% 8.19% 7.60% -26.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.54% 8.27% 3.63% 8.39% 9.52% -24.75% 7.82% 7.32% 6.49% 6.27% -30.99%
Return on Net Nonoperating Assets (RNNOA)		 3.43% 3.66% 1.58% 3.54% 3.64% -10.07% 3.09% 2.77% 2.32% 2.44% -12.17%
Return on Equity (ROE)		 12.76% 13.31% 6.16% 13.51% 14.63% -30.26% 12.51% 11.59% 10.51% 10.03% -38.73%
Cash Return on Invested Capital (CROIC)		 7.37% 9.31% 8.60% 7.62% 7.20% 4.44% 0.89% 0.97% 2.99% 4.62% 5.97%
Operating Return on Assets (OROA)		 7.82% 8.92% 5.82% 8.83% 10.17% -20.30% 8.34% 7.99% 6.92% 6.71% -24.70%
Return on Assets (ROA)		 4.99% 5.66% 2.46% 5.73% 6.64% -17.91% 5.31% 5.02% 4.48% 4.23% -20.57%
Return on Common Equity (ROCE)		 12.50% 13.03% 6.03% 13.22% 14.33% -29.61% 12.26% 11.35% 10.30% 9.83% -37.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.89% 5.48% 9.20% 0.00% -1.23% 0.34% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 54 58 28 59 64 -112 57 54 49 46 -154
NOPAT Margin		 10.33% 10.82% 5.13% 11.24% 12.44% -22.79% 10.79% 10.14% 9.48% 8.42% -28.12%
Net Nonoperating Expense Percent (NNEP)		 1.79% 1.38% 0.94% 1.58% 1.47% 4.56% 1.61% 1.50% 1.70% 1.33% 4.43%
Return On Investment Capital (ROIC_SIMPLE)		 2.00% - - - 2.34% -4.28% 2.14% 2.01% 1.82% 1.69% -6.07%
Cost of Revenue to Revenue		 76.11% 74.57% 78.95% 74.23% 74.39% 75.68% 74.12% 74.27% 76.03% 76.03% 75.60%
SG&A Expenses to Revenue		 9.72% 9.92% 9.85% 9.55% 10.19% 10.29% 9.87% 9.95% 10.05% 10.51% 9.72%
R&D to Revenue		 0.97% 1.05% 1.07% 1.12% 1.10% 1.18% 1.08% 1.05% 1.12% 1.12% 1.08%
Operating Expenses to Revenue		 11.15% 11.36% 11.70% 11.17% 9.38% 56.87% 11.78% 12.42% 12.03% 13.24% 64.57%
Earnings before Interest and Taxes (EBIT)		 64 75 50 74 84 -162 73 70 60 59 -219
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 87 99 74 97 108 -139 95 93 83 84 -196
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.47 1.61 1.43 1.39 1.27 1.07 1.16 1.11 0.00 1.49
Price to Tangible Book Value (P/TBV)		 4.54 4.70 5.10 4.27 3.95 4.34 3.36 3.56 3.24 0.00 5.41
Price to Revenue (P/Rev)		 1.06 1.13 1.25 1.15 1.15 0.98 0.85 0.94 0.92 0.00 1.08
Price to Earnings (P/E)		 27.41 26.05 30.82 15.93 14.52 0.00 838.79 0.00 0.00 0.00 0.00
Dividend Yield		 0.35% 0.40% 0.42% 0.53% 0.54% 0.66% 0.77% 0.71% 0.74% 0.66% 0.48%
Earnings Yield		 3.65% 3.84% 3.24% 6.28% 6.89% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.27 1.33 1.43 1.30 1.28 1.19 1.05 1.12 1.08 0.00 1.35
Enterprise Value to Revenue (EV/Rev)		 1.40 1.46 1.58 1.47 1.46 1.32 1.19 1.27 1.24 0.00 1.38
Enterprise Value to EBITDA (EV/EBITDA)		 11.48 11.50 12.26 8.80 8.20 19.63 15.29 16.78 19.55 0.00 46.24
Enterprise Value to EBIT (EV/EBIT)		 18.17 17.56 18.72 11.96 10.99 61.29 36.21 40.66 63.57 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.63 22.18 25.90 15.69 14.72 76.45 0.00 0.00 77.60 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.98 12.35 13.01 11.99 13.10 15.56 13.02 13.19 13.29 0.00 12.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.13 14.04 16.35 17.17 17.92 26.31 116.53 114.68 35.92 0.00 21.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.59 0.58 0.56 0.54 0.60 0.58 0.57 0.55 0.55 0.61
Long-Term Debt to Equity		 0.54 0.53 0.53 0.51 0.54 0.59 0.57 0.56 0.55 0.54 0.60
Financial Leverage		 0.46 0.44 0.44 0.42 0.38 0.41 0.40 0.38 0.36 0.39 0.39
Leverage Ratio		 2.05 2.02 2.01 2.00 1.94 2.02 2.01 1.98 1.94 2.02 2.13
Compound Leverage Factor		 1.56 1.62 1.41 1.62 1.61 2.20 1.63 1.60 1.52 1.57 2.25
Debt to Total Capital		 37.56% 37.13% 36.87% 36.03% 35.26% 37.63% 36.81% 36.38% 35.47% 35.42% 37.96%
Short-Term Debt to Total Capital		 3.83% 3.60% 3.48% 3.23% 0.42% 1.00% 0.91% 0.74% 0.25% 0.45% 0.47%
Long-Term Debt to Total Capital		 33.73% 33.53% 33.39% 32.80% 34.84% 36.63% 35.90% 35.64% 35.22% 34.97% 37.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.28% 1.29% 1.30% 1.42% 1.31% 1.40% 1.27% 1.28% 1.34% 1.22% 1.26%
Common Equity to Total Capital		 61.16% 61.58% 61.83% 62.54% 63.43% 60.97% 61.92% 62.34% 63.19% 63.35% 60.78%
Debt to EBITDA		 3.84 3.64 3.59 2.76 2.57 7.07 6.12 6.23 7.30 2.73 15.08
Net Debt to EBITDA		 2.62 2.48 2.44 1.85 1.68 4.83 4.13 4.14 4.78 1.82 9.67
Long-Term Debt to EBITDA		 3.45 3.29 3.25 2.51 2.54 6.88 5.96 6.10 7.25 2.69 14.89
Debt to NOPAT		 7.57 7.03 7.58 4.92 4.62 27.52 0.00 -45.85 28.98 4.69 -48.03
Net Debt to NOPAT		 5.17 4.78 5.16 3.30 3.01 18.81 0.00 -30.45 18.96 3.13 -30.80
Long-Term Debt to NOPAT		 6.80 6.35 6.86 4.48 4.56 26.79 0.00 -44.92 28.78 4.63 -47.43
Altman Z-Score		 2.76 2.86 2.92 2.84 2.91 2.31 2.44 2.53 2.53 0.00 2.18
Noncontrolling Interest Sharing Ratio		 2.07% 2.09% 2.08% 2.15% 2.04% 2.14% 2.04% 2.12% 2.05% 2.06% 2.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.40 2.49 2.46 2.46 2.84 1.89 1.95 1.98 2.08 2.13 1.43
Quick Ratio		 1.58 1.62 1.59 1.59 1.82 1.20 1.24 1.25 1.32 1.35 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 97 140 104 42 27 -44 78 98 88 -51 1.69
Operating Cash Flow to CapEx		 423.56% 338.79% 248.02% 242.92% 445.57% -24.04% 216.15% 259.71% 198.46% 138.96% 231.62%
Free Cash Flow to Firm to Interest Expense		 0.00 9.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.64 0.64 0.63 0.63 0.62 0.61 0.60 0.60 0.62 0.62
Accounts Receivable Turnover		 5.40 5.28 5.21 5.12 5.40 5.18 4.97 5.02 5.28 5.20 5.12
Inventory Turnover		 4.93 4.70 4.77 4.75 4.80 4.64 4.53 4.46 4.49 4.50 4.53
Fixed Asset Turnover		 2.13 2.12 2.12 2.16 2.14 2.11 2.08 2.06 2.06 2.11 2.11
Accounts Payable Turnover		 8.69 7.78 8.44 8.62 8.56 8.19 8.21 8.15 8.33 8.20 8.09
Days Sales Outstanding (DSO)		 67.54 69.12 70.09 71.35 67.56 70.53 73.50 72.77 69.15 70.21 71.27
Days Inventory Outstanding (DIO)		 74.00 77.65 76.54 76.83 76.10 78.65 80.56 81.79 81.27 81.12 80.53
Days Payable Outstanding (DPO)		 41.98 46.90 43.26 42.34 42.66 44.58 44.48 44.81 43.83 44.49 45.11
Cash Conversion Cycle (CCC)		 99.56 99.87 103.36 105.84 101.00 104.60 109.57 109.76 106.59 106.85 106.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,380 2,377 2,373 2,403 2,417 2,309 2,351 2,359 2,379 2,406 2,196
Invested Capital Turnover		 0.90 0.89 0.89 0.89 0.88 0.89 0.87 0.87 0.86 0.90 0.94
Increase / (Decrease) in Invested Capital		 -43 -83 -76 17 38 -68 -21 -44 -39 97 -156
Enterprise Value (EV)		 3,032 3,160 3,388 3,132 3,097 2,740 2,459 2,635 2,575 0.00 2,960
Market Capitalization		 2,305 2,444 2,678 2,435 2,427 2,029 1,761 1,951 1,909 0.00 2,309
Book Value per Share		 $50.76 $51.43 $51.56 $53.03 $54.78 $50.10 $52.12 $53.39 $54.57 $55.75 $49.82
Tangible Book Value per Share		 $15.59 $16.11 $16.28 $17.71 $19.29 $14.67 $16.50 $17.45 $18.75 $19.58 $13.76
Total Capital		 2,701 2,697 2,689 2,728 2,754 2,621 2,671 2,687 2,711 2,728 2,542
Total Debt		 1,015 1,002 991 983 971 986 983 978 962 966 965
Total Long-Term Debt		 911 904 898 895 960 960 959 958 955 954 953
Net Debt		 693 681 675 658 634 674 663 649 629 645 619
Capital Expenditures (CapEx)		 23 17 20 25 16 18 29 27 32 23 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 424 437 438 441 408 250 274 273 274 303 21
Debt-free Net Working Capital (DFNWC)		 745 757 754 765 745 563 594 602 607 624 367
Net Working Capital (NWC)		 642 660 660 677 733 536 570 582 600 612 355
Net Nonoperating Expense (NNE)		 13 10 6.89 11 9.77 31 11 9.79 11 8.74 28
Net Nonoperating Obligations (NNO)		 693 681 675 658 634 674 663 649 629 645 619
Total Depreciation and Amortization (D&A)		 24 24 24 23 24 24 22 22 23 25 24
Debt-free, Cash-free Net Working Capital to Revenue		 19.52% 20.22% 20.37% 20.73% 19.25% 12.06% 13.30% 13.20% 13.23% 14.24% 0.98%
Debt-free Net Working Capital to Revenue		 34.34% 35.06% 35.10% 36.00% 35.16% 27.10% 28.80% 29.05% 29.28% 29.34% 17.10%
Net Working Capital to Revenue		 29.57% 30.56% 30.74% 31.85% 34.61% 25.84% 27.62% 28.09% 28.96% 28.77% 16.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.22 $1.45 $0.61 $1.45 $1.70 ($4.51) $1.44 $1.37 $1.11 $1.17 ($5.90)
Adjusted Weighted Average Basic Shares Outstanding		 32.50M 32.30M 32.20M 32.10M 32.10M 31.90M 31.60M 31.30M 31.40M 31M 31.10M
Adjusted Diluted Earnings per Share		 $1.21 $1.44 $0.61 $1.45 $1.67 ($4.51) $1.44 $1.37 $1.11 $1.17 ($5.90)
Adjusted Weighted Average Diluted Shares Outstanding		 32.60M 32.40M 32.40M 32.30M 32.30M 31.90M 31.60M 31.30M 31.40M 31M 31.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.36M 32.25M 32.17M 31.89M 31.90M 31.73M 31.38M 0.00 0.00 31.01M 31.13M
Normalized Net Operating Profit after Tax (NOPAT)		 56 59 30 61 57 44 60 60 53 53 52
Normalized NOPAT Margin		 10.70% 11.12% 5.56% 11.62% 10.98% 9.00% 11.42% 11.21% 10.16% 9.68% 9.52%
Pre Tax Income Margin		 9.27% 11.24% 6.39% 11.34% 13.40% -35.85% 11.17% 10.63% 8.97% 8.39% -42.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 3.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 2.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 11.89% 12.37% 15.48% 9.75% 8.31% -74.11% 315.79% 818.18% -130.71% 13.35% -33.87%
Augmented Payout Ratio		 27.97% 42.23% 69.05% 55.39% 45.52% -379.19% 1,359.65% 3,259.09% -548.57% 44.86% -89.94%

Financials Breakdown Chart

Key Financial Trends

Minerals Technologies (NYSE: MTX) entered 2026 with a solid first quarter, but the longer-term picture is mixed. The company continues to generate healthy operating profits and free cash from operations, yet earnings remain pressured by debt costs, special charges, and a still-heavy balance sheet.

What stands out over the last several years:

  • Q1 2026 revenue rose to $546.9 million, up from $519.5 million in Q4 2025 and $491.8 million in Q1 2025, showing a modest recovery in top-line growth year over year.
  • Gross profit improved to $131.1 million in Q1 2026, with gross margin around 24.0%, better than Q1 2025 and close to recent quarters.
  • Operating income was $58.7 million in Q1 2026, indicating the core business remained profitable despite added charges.
  • Operating cash flow stayed positive at $32.1 million in Q1 2026, after $64.3 million in Q4 2025 and $70.9 million in Q3 2025, which supports financial flexibility.
  • Cash and equivalents were still strong at $315.9 million at the end of Q1 2026, giving MTX a meaningful liquidity cushion.
  • The company continued to return capital to shareholders, paying $0.12 per share in dividends in Q1 2026.
  • Basic and diluted EPS were both $1.17 in Q1 2026, slightly above Q1 2025’s restated loss picture and consistent with ongoing profitability.
  • Total assets were fairly stable at $3.47 billion in Q1 2026 versus $3.46 billion in Q3 2025, suggesting a relatively steady asset base.
  • MTX still carries significant leverage, with $966.2 million of total debt in Q1 2026 and total liabilities of $1.70 billion.
  • Interest and investment income was negative again in Q1 2026 at -$13.3 million, showing financing costs continue to weigh on pre-tax earnings.

Trend analysis: MTX has shown a clear improvement from the weak start to 2025, when Q1 2025 included a large operating loss and negative operating cash flow. Since then, earnings and cash generation have normalized, and recent quarters have shown stable profitability in the $37 million to $46 million net income range. That said, the business still relies on occasional add-backs and special items, and the debt burden remains high enough to keep interest expense a major drag on results.

Balance sheet and cash flow takeaways: liquidity looks adequate, and operating cash flow has been consistently positive across the latest quarters. However, MTX continues to spend on capital expenditures, debt service, dividends, and share repurchases, which can limit how much cash is left over after operations. The company’s large goodwill and intangible asset balances also mean investors should watch for any impairment risk if operating conditions weaken.

Bottom line: Minerals Technologies appears to be on firmer footing than it was a year ago, with better revenue trends and dependable cash generation. But the stock still carries meaningful leverage and exposure to special charges, so the story is one of steady but not yet risk-free improvement.

08/15/26 11:41 PM ETAI Generated. May Contain Errors.

Minerals Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Minerals Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Minerals Technologies' net income appears to be on a downward trend, with a most recent value of -$14 million in 2025, falling from $111.60 million in 2015. The previous period was $170.90 million in 2024. Check out Minerals Technologies' forecast to explore projected trends and price targets.

Minerals Technologies' total operating income in 2025 was $47.40 million, based on the following breakdown:
  • Total Gross Profit: $518 million
  • Total Operating Expenses: $470.60 million

Over the last 10 years, Minerals Technologies' total revenue changed from $1.80 billion in 2015 to $2.07 billion in 2025, a change of 15.3%.

Minerals Technologies' total liabilities were at $1.72 billion at the end of 2025, a 6.7% increase from 2024, and a 15.8% decrease since 2015.

In the past 10 years, Minerals Technologies' cash and equivalents has ranged from $188.50 million in 2016 to $367.70 million in 2020, and is currently $329 million as of their latest financial filing in 2025.

Over the last 10 years, Minerals Technologies' book value per share changed from 26.20 in 2015 to 54.57 in 2025, a change of 108.3%.


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Financial statements for NYSE:MTX last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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