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Minerals Technologies Inc.(MTX)Earnings, Financials & Key Ratios
MTX•NYSE
Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutMinerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-related products, as well as leonardite. This segment also offers metal casting products; household, personal care, and specialty products; and basic minerals, environmental products, and building materials. In addition, it provides products for non-residential construction, environmental, and infrastructure projects, as well as for construction and remediation project customers. The Specialty Minerals segment produces and sells precipitated calcium carbonate and quicklime; and provides natural mineral products comprising limestone and talc. This segment's products are used in paper and packaging, building materials, paint and coatings, glass, ceramic, polymer, food, automotive, and pharmaceutical industries. The Refractories segment offers monolithic and shaped refractory materials; specialty products, services, and application and measurement equipment; and calcium metal and metallurgical wire products that are used in the applications of steel, non-ferrous metal, and glass industries. The company markets its products primarily through its direct sales force, as well as regional distributors. It serves in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.Show more
- Revenue$2.07B-2.2%
- EBITDA$392M-0.3%
- Net Income-$18M-111.0%
- EPS (Diluted)-0.59-111.4%
- Gross Margin24.44%-3.3%
- EBITDA Margin18.91%+1.9%
- Operating Margin13.85%+2.8%
- Net Margin-0.89%-111.3%
- ROE-1.04%-110.8%
MTX Key Insights
Minerals Technologies Inc. (MTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 2.8% through buybacks
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.6%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTX Price & Volume
Minerals Technologies Inc. (MTX) stock price & volume — 10-year historical chart
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MTX Growth Metrics
Minerals Technologies Inc. (MTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.43%
5 Years5.38%
3 Years-0.84%
TTM2.5%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM785.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM771.43%
Return on Capital
10 Years9.15%
5 Years9.18%
3 Years9.7%
Last Year9.72%
MTX Recent Earnings
Minerals Technologies Inc. (MTX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.38+9.5%
$1.26
Rev
$547M+5.9%
$516M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$1.27-0.8%
$1.28
Rev
$520M+0.3%
$518M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$1.55+5.4%
$1.47
Rev
$532M+2.8%
$518M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.55+8.4%
$1.43
Rev
$529M-0.4%
$531M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.38vs $1.26+9.5% | $547Mvs $516M+5.9% |
| Q1 2026 | Jan 29, 2026 | $1.27vs $1.28-0.8% | $520Mvs $518M+0.3% |
| Q4 2025 | Oct 23, 2025 | $1.55vs $1.47+5.4% | $532Mvs $518M+2.8% |
| Q3 2025 | Jul 24, 2025 | $1.55vs $1.43+8.4% | $529Mvs $531M-0.4% |
Based on last 12 quarters of dataView full earnings history →
MTX Peer Comparison
Minerals Technologies Inc. (MTX) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ECL | 76.01B | 269.12 | 36.97 | 2.16% | 12.91% | 21.96% | 0.96 | |
 IFF | 19.6B | 76.72 | -52.55 | -5.17% | 7.78% | 5.88% | 0.47 | |
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 | |
 AMCR | 18.98B | 41.08 | 25.68 | 10.04% | 3.06% | 5.8% | 1.28 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 |
Compare MTX vs Peers
Minerals Technologies Inc. (MTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTX Income Statement
Minerals Technologies Inc. (MTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.68B | 1.81B | 1.79B | 1.59B | 1.86B | 2.13B | 2.17B | 2.12B | 2.07B | 2.13B |
Revenue Growth % | 2.3% | 7.87% | -0.92% | -10.95% | 16.52% | 14.38% | 2.09% | -2.37% | -2.17% | 2.5% |
Cost of Goods Sold | 1.22B | 1.35B | 1.36B | 1.2B | 1.42B | 1.67B | 1.68B | 1.58B | 1.57B | 1.18B |
COGS % of Revenue | 72.6% | 74.96% | 75.91% | 75.16% | 76.54% | 78.72% | 77.22% | 74.72% | 75.56% | - |
Gross Profit | 459.2M▲ 0% | 452.6M▼ 1.4% | 431.5M▼ 4.7% | 396.1M▼ 8.2% | 435.9M▲ 10.0% | 452.3M▲ 3.8% | 494.4M▲ 9.3% | 535.6M▲ 8.3% | 506.6M▼ 5.4% | 398.4M▲ 0% |
Gross Margin % | 27.4% | 25.04% | 24.09% | 24.84% | 23.46% | 21.28% | 22.78% | 25.28% | 24.44% | 18.72% |
Gross Profit Growth % | 1.55% | -1.44% | -4.66% | -8.2% | 10.05% | 3.76% | 9.31% | 8.33% | -5.41% | - |
Operating Expenses | 196.4M | 192.5M | 198.7M | 187.1M | 195.1M | 199.8M | 214.5M | 250.1M | 219.5M | 185.1M |
OpEx % of Revenue | 11.72% | 10.65% | 11.09% | 11.73% | 10.5% | 9.4% | 9.89% | 11.81% | 10.59% | - |
Selling, General & Admin | 172.7M | 169.8M | 178.4M | 167.2M | 175.6M | 179.4M | 193.3M | 227.1M | 196.6M | 157.4M |
SG&A % of Revenue | 10.31% | 9.39% | 9.96% | 10.48% | 9.45% | 8.44% | 8.91% | 10.72% | 9.49% | - |
Research & Development | 23.7M | 22.7M | 20.3M | 19.9M | 19.5M | 20.4M | 21.2M | 23M | 22.9M | 23.2M |
R&D % of Revenue | 1.41% | 1.26% | 1.13% | 1.25% | 1.05% | 0.96% | 0.98% | 1.09% | 1.1% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 262.8M▲ 0% | 260.1M▼ 1.0% | 232.8M▼ 10.5% | 209M▼ 10.2% | 240.8M▲ 15.2% | 252.5M▲ 4.9% | 279.9M▲ 10.9% | 285.5M▲ 2.0% | 287.1M▲ 0.6% | 278.1M▲ 0% |
Operating Margin % | 15.68% | 14.39% | 13% | 13.11% | 12.96% | 11.88% | 12.9% | 13.48% | 13.85% | 13.07% |
Operating Income Growth % | 2.18% | -1.03% | -10.5% | -10.22% | 15.22% | 4.86% | 10.85% | 2% | 0.56% | - |
EBITDA | 349.7M | 350.6M | 339.4M | 310.8M | 343M | 355.8M | 387.2M | 393.1M | 392M | 353.6M |
EBITDA Margin % | 20.87% | 19.4% | 18.95% | 19.49% | 18.46% | 16.74% | 17.84% | 18.56% | 18.91% | 16.62% |
EBITDA Growth % | -0.54% | 0.26% | -3.19% | -8.43% | 10.36% | 3.73% | 8.83% | 1.52% | -0.28% | -6.31% |
D&A (Non-Cash Add-back) | 86.9M | 90.5M | 106.6M | 101.8M | 102.2M | 103.3M | 107.3M | 107.6M | 104.9M | 75.5M |
EBIT | 234.3M | 250M | 202.7M | 178.1M | 242.9M | 204M | 170.8M | 285.8M | 287.1M | 218.3M |
Net Interest Income | -43.4M | -45.9M | -43.2M | -38.2M | -37.2M | -43.9M | -59.2M | -56.4M | -54.5M | -40.3M |
Interest Income | 0 | 0 | 2.2M | 1.9M | 3.4M | 3.4M | 3.9M | 5.8M | 5.3M | 0 |
Interest Expense | 43.4M | 45.9M | 45.4M | 40.1M | 40.6M | 47.3M | 63.1M | 62.2M | 59.8M | 27M |
Other Income/Expense | -70.4M | -52.5M | -73.6M | -68.8M | -35.7M | -94.1M | -167.9M | -55.2M | -296.2M | -66.3M |
Pretax Income | 192.4M▲ 0% | 207.6M▲ 7.9% | 159.2M▼ 23.3% | 140.2M▼ 11.9% | 205.1M▲ 46.3% | 158.4M▼ 22.8% | 112M▼ 29.3% | 230.3M▲ 105.6% | -9.1M▼ 104.0% | 211.8M▲ 0% |
Pretax Margin % | 11.48% | 11.48% | 8.89% | 8.79% | 11.04% | 7.45% | 5.16% | 10.87% | -0.44% | 9.95% |
Income Tax | -6.6M | 34.4M | 22.8M | 24.4M | 36.6M | 32.1M | 23.7M | 59.4M | 4.9M | 46.9M |
Effective Tax Rate % | -3.43% | 16.57% | 14.32% | 17.4% | 17.84% | 20.27% | 21.16% | 25.79% | -53.85% | 22.14% |
Net Income | 195.1M▲ 0% | 169M▼ 13.4% | 132.7M▼ 21.5% | 112.4M▼ 15.3% | 164.4M▲ 46.3% | 122.2M▼ 25.7% | 84.1M▼ 31.2% | 167.1M▲ 98.7% | -18.4M▼ 111.0% | 161.7M▲ 0% |
Net Margin % | 11.64% | 9.35% | 7.41% | 7.05% | 8.85% | 5.75% | 3.88% | 7.89% | -0.89% | 7.6% |
Net Income Growth % | 46.25% | -13.38% | -21.48% | -15.3% | 46.26% | -25.67% | -31.18% | 98.69% | -111.01% | 785.17% |
Net Income (Continuing) | 199M | 173.2M | 136.4M | 115.8M | 168.5M | 126.3M | 88.3M | 170.9M | -14M | 165.1M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 27.4M | 31.8M | 31.9M | 37.9M | 40.2M | 33.7M | 34.7M | 36.2M | 36.3M | 0 |
EPS (Diluted) | 5.48▲ 0% | 4.75▼ 13.3% | 3.78▼ 20.4% | 3.29▼ 13.0% | 4.86▲ 47.7% | 3.73▼ 23.3% | 2.58▼ 30.8% | 5.17▲ 100.4% | -0.59▼ 111.4% | 5.22▲ 0% |
EPS Growth % | 44.59% | -13.32% | -20.42% | -12.96% | 47.72% | -23.25% | -30.83% | 100.39% | -111.41% | 771.43% |
EPS (Basic) | 5.54 | 4.79 | 3.79 | 3.29 | 4.89 | 3.74 | 2.59 | 5.21 | -0.59 | - |
Diluted Shares Outstanding | 35.6M | 35.6M | 35.1M | 34.2M | 33.8M | 32.8M | 32.6M | 32.3M | 31.4M | 31M |
Basic Shares Outstanding | 35.2M | 35.3M | 35M | 34.2M | 33.6M | 32.7M | 32.5M | 32.1M | 31.4M | 31M |
Dividend Payout Ratio | 3.59% | 4.2% | 5.28% | 6.05% | 4.14% | 5.32% | 9.63% | 7.9% | - | - |
MTX Balance Sheet
Minerals Technologies Inc. (MTX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 852.2M | 876.3M | 919.2M | 1.03B | 1.03B | 1.07B | 1.1B | 1.13B | 1.16B | 0 |
Cash & Short-Term Investments | 214.9M | 212.6M | 243.2M | 371.8M | 304.4M | 252.8M | 321.5M | 337.1M | 332.6M | 0 |
Cash Only | 212.2M | 208.8M | 241.6M | 367.7M | 299.5M | 247.2M | 317.2M | 333.1M | 329M | 0 |
Short-Term Investments | 2.7M | 3.8M | 1.6M | 4.1M | 4.9M | 5.6M | 4.3M | 4M | 3.6M | 0 |
Accounts Receivable | 383M | 387.3M | 376.2M | 369M | 367.8M | 404M | 399.1M | 385.2M | 400.1M | 0 |
Days Sales Outstanding | 83.42 | 78.21 | 76.67 | 84.45 | 72.24 | 69.38 | 67.13 | 66.37 | 70.46 | 53.15 |
Inventory | 219.3M | 239.2M | 253.3M | 248.2M | 298.3M | 348.8M | 325.4M | 342.1M | 350.2M | 0 |
Days Inventory Outstanding | 65.8 | 64.43 | 68.01 | 75.58 | 76.55 | 76.09 | 70.89 | 78.88 | 81.62 | 82.85 |
Other Current Assets | 4.9M | 5.2M | 11.1M | 9.2M | 17.4M | 21.6M | 8M | 5.5M | 3.1M | 0 |
Total Non-Current Assets | 2.12B | 2.21B | 2.19B | 2.18B | 2.35B | 2.33B | 2.25B | 2.26B | 2.31B | 0 |
Property, Plant & Equipment | 1.06B | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.03B | 1.04B | 1.07B | 0 |
Fixed Asset Turnover | 1.58x | 1.64x | 1.63x | 1.46x | 1.69x | 1.93x | 2.10x | 2.04x | 1.94x | 2.75x |
Goodwill | 779.3M | 812.4M | 807.4M | 808.5M | 905.9M | 914.8M | 913.6M | 913.8M | 915.9M | 0 |
Intangible Assets | 196.5M | 214.1M | 203M | 195.8M | 252.6M | 241.9M | 231M | 218.1M | 208.7M | 0 |
Long-Term Investments | 0 | 2.7M | 10.6M | 400K | 8.2M | 0 | 0 | 300K | 0 | 100K |
Other Non-Current Assets | 55.5M | 52.4M | 51.8M | 55.3M | 56.7M | 50.5M | 56.1M | 79.3M | 103.4M | 0 |
Total Assets | 2.97B▲ 0% | 3.09B▲ 3.9% | 3.11B▲ 0.8% | 3.21B▲ 3.1% | 3.37B▲ 5.1% | 3.4B▲ 0.8% | 3.35B▼ 1.6% | 3.39B▲ 1.4% | 3.47B▲ 2.2% | 0▲ 0% |
Asset Turnover | 0.56x | 0.59x | 0.58x | 0.50x | 0.55x | 0.62x | 0.65x | 0.62x | 0.60x | 0.82x |
Asset Growth % | 3.74% | 3.93% | 0.83% | 3.11% | 5.13% | 0.81% | -1.62% | 1.41% | 2.21% | -92.63% |
Total Current Liabilities | 310M | 381.9M | 398.5M | 295.8M | 419.8M | 502.6M | 457.3M | 397.7M | 555.4M | 0 |
Accounts Payable | 179M | 169.1M | 163.4M | 148.3M | 196.1M | 193.8M | 188.7M | 185.5M | 187.9M | 0 |
Days Payables Outstanding | 53.71 | 45.55 | 43.87 | 45.16 | 50.32 | 42.28 | 41.11 | 42.77 | 43.8 | 44.98 |
Short-Term Debt | 10.1M | 108.5M | 115.2M | 12.7M | 92.5M | 147.7M | 116.9M | 26.1M | 23.2M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 57.1M | 54.6M | 65M | 65.8M | 73.3M | 96.3M | 78.5M | 91.2M | 279.8M | 0 |
Current Ratio | 2.75x | 2.29x | 2.31x | 3.49x | 2.45x | 2.13x | 2.40x | 2.84x | 2.08x | - |
Quick Ratio | 2.04x | 1.67x | 1.67x | 2.66x | 1.74x | 1.44x | 1.69x | 1.98x | 1.45x | - |
Cash Conversion Cycle | 95.52 | 97.09 | 100.8 | 114.87 | 98.47 | 103.19 | 96.91 | 102.48 | 108.29 | 91.02 |
Total Non-Current Liabilities | 1.38B | 1.32B | 1.28B | 1.41B | 1.37B | 1.29B | 1.2B | 1.21B | 1.16B | 0 |
Long-Term Debt | 959.8M | 907.8M | 824.3M | 933.2M | 936.2M | 928.1M | 911.1M | 959.6M | 988.8M | 0 |
Capital Lease Obligations | 0 | 0 | 43.3M | 49.2M | 47.2M | 43.9M | 37.9M | 38.7M | 33.8M | 33.8M |
Deferred Tax Liabilities | 159.4M | 196.8M | 180.6M | 163.7M | 188.1M | 180.4M | 139.3M | 130.5M | 90.7M | 265.9M |
Other Non-Current Liabilities | 262.1M | 215.3M | 231.3M | 268.8M | 203.4M | 133.4M | 114.3M | 84.2M | 50.6M | 0 |
Total Liabilities | 1.69B | 1.7B | 1.68B | 1.71B | 1.79B | 1.79B | 1.66B | 1.61B | 1.72B | 0 |
Total Debt | 969.9M | 1.02B | 982.8M | 995.1M | 1.08B | 1.12B | 1.07B | 1.02B | 1.05B | 0 |
Net Debt | 757.7M | 807.5M | 741.2M | 627.4M | 776.4M | 872.5M | 748.7M | 691.3M | 716.8M | 0 |
Debt / Equity | 0.76x | 0.73x | 0.69x | 0.66x | 0.68x | 0.69x | 0.63x | 0.57x | 0.60x | - |
Debt / EBITDA | 2.77x | 2.90x | 2.90x | 3.20x | 3.14x | 3.15x | 2.75x | 2.61x | 2.67x | 0.00x |
Net Debt / EBITDA | 2.17x | 2.30x | 2.18x | 2.02x | 2.26x | 2.45x | 1.93x | 1.76x | 1.83x | 0.00x |
Interest Coverage | 5.40x | 5.45x | 4.46x | 4.44x | 5.98x | 4.31x | 2.71x | 4.59x | 4.80x | 8.09x |
Total Equity | 1.28B▲ 0% | 1.39B▲ 8.3% | 1.43B▲ 3.6% | 1.5B▲ 4.5% | 1.58B▲ 5.4% | 1.61B▲ 2.1% | 1.69B▲ 4.6% | 1.78B▲ 5.7% | 1.75B▼ 1.9% | 0▲ 0% |
Equity Growth % | 24.08% | 8.3% | 3.56% | 4.47% | 5.39% | 2.13% | 4.56% | 5.72% | -1.88% | -104.46% |
Book Value per Share | 35.93 | 38.91 | 40.87 | 43.82 | 46.73 | 49.18 | 51.74 | 55.21 | 55.72 | 0.00 |
Total Shareholders' Equity | 1.25B | 1.35B | 1.4B | 1.46B | 1.54B | 1.58B | 1.65B | 1.75B | 1.71B | 0 |
Common Stock | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5M | 0 |
Retained Earnings | 1.61B | 1.77B | 1.91B | 2.01B | 2.17B | 2.28B | 2.36B | 2.51B | 2.48B | 0 |
Treasury Stock | -597M | -618.7M | -659.7M | -700.4M | -775.1M | -831.1M | -845.3M | -909.3M | -968.2M | 0 |
Accumulated OCI | -186.1M | -233.7M | -290.4M | -308.3M | -333.6M | -366.5M | -369.4M | -387.1M | -340.4M | 0 |
Minority Interest | 27.4M | 31.8M | 31.9M | 37.9M | 40.2M | 33.7M | 34.7M | 36.2M | 36.3M | 0 |
MTX Cash Flow Statement
Minerals Technologies Inc. (MTX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 207.6M | 202.1M | 238.3M | 240.6M | 232.4M | 105.7M | 233.6M | 236.4M | 193.7M | 230.2M |
Operating CF Margin % | 12.39% | 11.18% | 13.31% | 15.09% | 12.51% | 4.97% | 10.77% | 11.16% | 9.35% | - |
Operating CF Growth % | -7.77% | -2.65% | 17.91% | 0.97% | -3.41% | -54.52% | 121% | 1.2% | -18.06% | 864.6% |
Net Income | 195.1M | 169M | 132.7M | 112.4M | 164.4M | 122.2M | 84.1M | 167.1M | -18.4M | 161.7M |
Depreciation & Amortization | 86.9M | 90.5M | 106.6M | 101.8M | 102.2M | 103.3M | 107.3M | 107.6M | 104.9M | 104.4M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -76.1M | 15.4M | -1.4M | -2.7M | 2.1M | -17.2M | -34.8M | -7.6M | -45.8M | -45.8M |
Other Non-Cash Items | 34.5M | 29.3M | 39.3M | 38.8M | 31.8M | 35.8M | 98.7M | 33.2M | 250.8M | 38.3M |
Working Capital Changes | -32.8M | -102.1M | -38.9M | -9.7M | -68.1M | -138.4M | -21.7M | -63.9M | -97.8M | -28.4M |
Change in Receivables | -27.3M | -3M | 9.9M | 13.7M | -7.2M | -48.3M | 1.8M | 5.2M | -5.2M | 0 |
Change in Inventory | -25.2M | -14.7M | -16M | 8.3M | -58.2M | -66.1M | 18.7M | -26.2M | -2M | 0 |
Change in Payables | 28M | -11.2M | -5.1M | -16.7M | 43M | 7.2M | -2.9M | 2.3M | -2.2M | 0 |
Cash from Investing | -77.5M | -196.3M | -61.4M | -77M | -278.6M | -101.6M | -91.7M | -94.5M | -122.8M | -130.4M |
Capital Expenditures | -76.7M | -75.9M | -65M | -76M | -86M | -82.3M | -93.5M | -89.5M | -107.1M | -111.9M |
CapEx % of Revenue | 4.58% | 4.2% | 3.63% | 4.77% | 4.63% | 3.87% | 4.31% | 4.22% | 5.17% | 5.26% |
Acquisitions | 1.4M | -117.9M | 600K | 2.4M | -193.7M | -21.4M | -1.6M | 8.3M | 6.8M | 6.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.5M | -900K | 800K | 0 | 2.2M | 2M | 1.3M | -12.7M | -23.5M | -26.4M |
Cash from Financing | -118.2M | 2M | -143.9M | -44.7M | 5.6M | -34.1M | -71.7M | -110.4M | -89.3M | -96.5M |
Debt Issued (Net) | -119.1M | 32.7M | -92.2M | 2.3M | 78.8M | 33.7M | -49.3M | -45.5M | -11.4M | -25.9M |
Equity Issued (Net) | 13.9M | -18.7M | -38.8M | -37.5M | -61.9M | -50.3M | -9.1M | -47.9M | -56.1M | -44.7M |
Dividends Paid | -7M | -7.1M | -7M | -6.8M | -6.8M | -6.5M | -8.1M | -13.2M | -14.2M | -14.3M |
Share Repurchases | -700K | -21.7M | -41M | -40.7M | -74.7M | -56M | -14.2M | -63.6M | -58.5M | -52.3M |
Other Financing | -6M | -4.9M | -5.9M | -2.7M | -4.5M | -11M | -5.2M | -3.8M | -7.6M | -11.6M |
Net Change in Cash | 23.7M▲ 0% | -3.4M▼ 114.3% | 32.8M▲ 1064.7% | 126.1M▲ 284.5% | -68.2M▼ 154.1% | -52.3M▲ 23.3% | 70M▲ 233.8% | 15.9M▼ 77.3% | -4.1M▼ 125.8% | 9.3M▲ 0% |
Free Cash Flow | 130.9M▲ 0% | 126.2M▼ 3.6% | 173.3M▲ 37.3% | 164.6M▼ 5.0% | 146.4M▼ 11.1% | 23.4M▼ 84.0% | 140.1M▲ 498.7% | 146.9M▲ 4.9% | 86.6M▼ 41.0% | 118.3M▲ 0% |
FCF Margin % | 7.81% | 6.98% | 9.68% | 10.32% | 7.88% | 1.1% | 6.46% | 6.93% | 4.18% | 5.56% |
FCF Growth % | -19.55% | -3.59% | 37.32% | -5.02% | -11.06% | -84.02% | 498.72% | 4.85% | -41.05% | 39.5% |
FCF per Share | 3.68 | 3.54 | 4.94 | 4.81 | 4.33 | 0.71 | 4.30 | 4.55 | 2.76 | 3.82 |
FCF Conversion (FCF/Net Income) | 1.06x | 1.20x | 1.80x | 2.14x | 1.41x | 0.86x | 2.78x | 1.41x | -10.53x | 0.73x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4M |
MTX Key Ratios
Minerals Technologies Inc. (MTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.89% | 12.69% | 9.41% | 7.66% | 10.68% | 7.66% | 5.1% | 9.63% | -1.04% | 12.57% |
Return on Invested Capital (ROIC) | 9.95% | 9.22% | 7.99% | 7.29% | 8.06% | 7.82% | 8.53% | 8.72% | 8.72% | 11.6% |
Gross Margin | 27.4% | 25.04% | 24.09% | 24.84% | 23.46% | 21.28% | 22.78% | 25.28% | 24.44% | 18.72% |
Net Margin | 11.64% | 9.35% | 7.41% | 7.05% | 8.85% | 5.75% | 3.88% | 7.89% | -0.89% | 7.6% |
Debt / Equity | 0.76x | 0.73x | 0.69x | 0.66x | 0.68x | 0.69x | 0.63x | 0.57x | 0.60x | - |
Interest Coverage | 5.40x | 5.45x | 4.46x | 4.44x | 5.98x | 4.31x | 2.71x | 4.59x | 4.80x | 8.09x |
FCF Conversion | 1.06x | 1.20x | 1.80x | 2.14x | 1.41x | 0.86x | 2.78x | 1.41x | -10.53x | 0.73x |
Revenue Growth | 2.3% | 7.87% | -0.92% | -10.95% | 16.52% | 14.38% | 2.09% | -2.37% | -2.17% | 2.5% |
Related:MTX Dividend History·MTX Revenue History·MTX Price History·MTX P/E History·MTX Financial Ratios·MTX Institutional Holders
MTX SEC Filings & Documents
Minerals Technologies Inc. (MTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTX Frequently Asked Questions
Minerals Technologies Inc. (MTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Minerals Technologies Inc. (MTX) reported $2.13B in revenue for fiscal year 2025. This represents a 283% increase from $556.0M in 1996.
Minerals Technologies Inc. (MTX) saw revenue decline by 2.2% over the past year.
Yes, Minerals Technologies Inc. (MTX) is profitable, generating $161.7M in net income for fiscal year 2025 (-0.9% net margin).
Dividend & Returns
Yes, Minerals Technologies Inc. (MTX) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.
Minerals Technologies Inc. (MTX) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
Minerals Technologies Inc. (MTX) generated $118.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.