Minerals Technologies Inc. (MTX) Quarterly Income Statement

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Minerals Technologies Inc. (MTX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MTX Income Statement

Minerals Technologies Inc. (MTX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	554.9M	548.4M	546.9M	519.5M	532.4M	528.9M	491.8M	518.1M	524.7M	541.2M	534.5M	524.5M	547.8M	551.5M	546.1M	507.6M	541.9M	557M	519.1M	476.9M
Revenue Growth %	4.23%	3.69%	11.2%	0.27%	1.47%	-2.27%	-7.99%	-1.22%	-4.22%	-1.87%	-2.12%	3.33%	1.09%	-0.99%	5.2%	6.44%	14.52%	22.26%	14.69%	10.44%
Cost of Goods Sold	425.7M	415.8M	415.8M	395M	395.4M	392M	372.2M	385.4M	389.5M	397.3M	398.6M	399.2M	414.7M	423.5M	425.4M	409.9M	423.6M	429.7M	397.4M	370.9M
COGS % of Revenue	76.72%	75.82%	76.03%	76.03%	74.27%	74.12%	75.68%	74.39%	74.23%	73.41%	74.57%	76.11%	75.7%	76.79%	77.9%	80.75%	78.17%	77.15%	76.56%	77.77%
Gross Profit	129.2M	133.8M	131.1M	124.5M	137M	136.9M	119.6M	132.7M	135.2M	143.9M	135.9M	125.3M	133.1M	128M	120.7M	97.7M	118.3M	127.3M	121.7M	106M
Gross Margin %	23.28%	24.4%	23.97%	23.97%	25.73%	25.88%	24.32%	25.61%	25.77%	26.59%	25.43%	23.89%	24.3%	23.21%	22.1%	19.25%	21.83%	22.85%	23.44%	22.23%
Gross Profit Growth %	-5.69%	-2.26%	9.62%	-6.18%	1.33%	-4.86%	-11.99%	5.91%	1.58%	12.42%	12.59%	28.25%	12.51%	0.55%	-0.82%	-7.83%	4.41%	10.31%	8.86%	-4.76%
Operating Expenses	64.4M	349.2M	63.6M	62.5M	58.6M	57.9M	56.4M	58.5M	56M	89.1M	58.6M	56.1M	56.1M	57.4M	57.6M	53.7M	51.1M	53.8M	53.9M	51.3M
OpEx % of Revenue	11.61%	63.68%	11.63%	12.03%	11.01%	10.95%	11.47%	11.29%	10.67%	16.46%	10.96%	10.7%	10.24%	10.41%	10.55%	10.58%	9.43%	9.66%	10.38%	10.76%
Selling, General & Admin	52M	57.5M	57.5M	52.2M	53M	52.2M	50.6M	52.8M	50.1M	83.3M	53M	51M	50.9M	51.8M	52.3M	48.5M	46M	48.8M	48.8M	46.3M
SG&A % of Revenue	9.37%	10.48%	10.51%	10.05%	9.95%	9.87%	10.29%	10.19%	9.55%	15.39%	9.92%	9.72%	9.29%	9.39%	9.58%	9.55%	8.49%	8.76%	9.4%	9.71%
Research & Development	5.7M	5.9M	6.1M	5.8M	5.6M	5.7M	5.8M	5.7M	5.9M	5.8M	5.6M	5.1M	5.2M	5.6M	5.3M	5.2M	5.1M	5M	5.1M	5M
R&D % of Revenue	1.03%	1.08%	1.12%	1.12%	1.05%	1.08%	1.18%	1.1%	1.12%	1.07%	1.05%	0.97%	0.95%	1.02%	0.97%	1.02%	0.94%	0.9%	0.98%	1.05%
Other Operating Expenses	1000K	1000K	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	64.8M	-215.4M	67.5M	62M	78.4M	79M	63.2M	74.2M	79.2M	54.8M	77.3M	69.2M	77M	70.6M	63.1M	44M	67.2M	73.5M	67.8M	54.7M
Operating Margin %	11.68%	-39.28%	12.34%	11.93%	14.73%	14.94%	12.85%	14.32%	15.09%	10.13%	14.46%	13.19%	14.06%	12.8%	11.55%	8.67%	12.4%	13.2%	13.06%	11.47%
Operating Income Growth %	-17.35%	-372.66%	6.8%	-16.44%	-1.01%	44.16%	-18.24%	7.23%	2.86%	-22.38%	22.5%	57.27%	14.58%	-3.95%	-6.93%	-19.56%	6.33%	14.66%	15.31%	-4.2%
EBITDA	88.3M	-191.9M	92.4M	85.3M	104.7M	104.9M	90.6M	98.5M	105.9M	82.4M	104.2M	96.2M	104.9M	97.7M	90.2M	70.3M	93.8M	100.3M	95.1M	81.8M
EBITDA Margin %	15.91%	-34.99%	16.9%	16.42%	19.67%	19.83%	18.42%	19.01%	20.18%	15.23%	19.49%	18.34%	19.15%	17.72%	16.52%	13.85%	17.31%	18.01%	18.32%	17.15%
EBITDA Growth %	-15.66%	-282.94%	1.99%	-13.4%	-1.13%	27.31%	-13.05%	2.39%	0.95%	-15.66%	15.52%	36.84%	11.83%	-2.59%	-5.15%	-14.06%	4.34%	10.95%	10.58%	-2.39%
D&A (Non-Cash Add-back)	23.5M	23.5M	24.9M	23.3M	26.3M	25.9M	27.4M	24.3M	26.7M	27.6M	26.9M	27M	27.9M	27.1M	27.1M	26.3M	26.6M	26.8M	27.3M	27.1M
EBIT	66.6M	-215.4M	61.8M	60.9M	71.5M	73.8M	-160.9M	83.8M	73.5M	49.5M	75M	65M	-7.3M	48.5M	61.9M	40.8M	28.1M	66.7M	65.8M	60.2M
Net Interest Income	-12.1M	-12.1M	-13.3M	-12.9M	-13.8M	-13.6M	-14.2M	-12.6M	-14M	-14.9M	-14.9M	-15.2M	-15.3M	-14.5M	-14.2M	-12.7M	-11M	-10.4M	-9.8M	-9M
Interest Income	1.5M	1.5M	1.3M	0	0	0	0	1.8M	0	0	0	1.2M	0	0	0	700K	0	0	0	1.1M
Interest Expense	13.6M	13.6M	14.6M	12.9M	13.8M	13.6M	14.2M	14.4M	14M	14.9M	14.9M	16.4M	15.3M	14.5M	14.2M	13.4M	11M	10.4M	9.8M	10.1M
Other Income/Expense	-11.8M	-13.4M	-20.3M	-14M	-20.7M	-18.8M	-238.3M	-3.3M	-17.8M	-18.3M	-15.8M	-19.2M	-98.6M	-35.5M	-14.5M	-16.3M	-49.4M	-16.6M	-11.7M	-3.7M
Pretax Income	53M	-228.8M	47.2M	48M	57.7M	60.2M	-175.1M	70.9M	61.4M	36.5M	61.5M	50M	-21.6M	35.1M	48.6M	27.7M	17.8M	56.9M	56.1M	51M
Pretax Margin %	9.55%	-41.72%	8.63%	9.24%	10.84%	11.38%	-35.6%	13.68%	11.7%	6.74%	11.51%	9.53%	-3.94%	6.36%	8.9%	5.46%	3.28%	10.22%	10.81%	10.69%
Income Tax	12.2M	-46.2M	9.9M	9.6M	13.5M	13.9M	-32.1M	16.2M	13.7M	15.6M	13.9M	9.2M	-3.5M	7.5M	10.5M	6.3M	3.2M	11.4M	11.2M	9M
Effective Tax Rate %	23.02%	20.19%	20.97%	20%	23.4%	23.09%	18.33%	22.85%	22.31%	42.74%	22.6%	18.4%	16.2%	21.37%	21.6%	22.74%	17.98%	20.04%	19.96%	17.65%
Net Income	42.7M	-183.6M	36.2M	37.1M	43M	45.4M	-144M	54M	46.7M	19.7M	46.7M	39.8M	-19.2M	26.6M	37M	20M	13.4M	44.9M	44.1M	41.1M
Net Margin %	7.7%	-33.48%	6.62%	7.14%	8.08%	8.58%	-29.28%	10.42%	8.9%	3.64%	8.74%	7.59%	-3.5%	4.82%	6.78%	3.94%	2.47%	8.06%	8.5%	8.62%
Net Income Growth %	-0.7%	-504.41%	125.14%	-31.3%	-7.92%	130.46%	-408.35%	35.68%	343.23%	-25.94%	26.22%	99%	-243.28%	-40.76%	-16.1%	-51.34%	-67.63%	7.16%	10.53%	32.15%
Net Income (Continuing)	40.8M	-182.6M	37.3M	38.4M	44.2M	46.3M	-143M	54.7M	47.7M	20.9M	47.6M	40.8M	-18.1M	27.6M	38.1M	21.4M	14.6M	45.5M	44.9M	42M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32.9M	31.9M	33.4M	36.3M	34.3M	34M	36.6M	36.2M	38.8M	34.9M	34.8M	34.7M	33.5M	35M	35.2M	33.7M	33.6M	33.5M	41M	40.2M
EPS (Diluted)	1.37	-5.91	1.17	1.19	1.37	1.44	-4.51	1.68	1.45	0.61	1.44	1.22	-0.59	0.82	1.14	0.62	0.41	1.36	1.33	1.23
EPS Growth %	0%	-510.42%	125.94%	-29.17%	-5.52%	136.07%	-413.19%	37.7%	345.76%	-25.61%	26.32%	96.77%	-243.9%	-39.71%	-14.29%	-49.59%	-66.39%	10.57%	13.68%	35.16%
EPS (Basic)	1.37	-5.91	1.17	1.19	1.37	1.44	-4.51	1.69	1.45	0.61	1.45	1.22	-0.59	0.82	1.14	0.62	0.41	1.37	1.33	1.23
Diluted Shares Outstanding	31.2M	31.1M	31M	31.1M	31.3M	31.6M	31.9M	32.3M	32.3M	32.4M	32.4M	32.5M	32.5M	32.6M	32.5M	32.5M	32.6M	32.9M	33.2M	33.5M
Basic Shares Outstanding	31.1M	31.1M	31M	31.1M	31.3M	31.6M	31.9M	32.1M	32.1M	32.2M	32.3M	32.5M	32.5M	32.5M	32.5M	32.5M	32.68M	32.8M	33.1M	33.3M
Dividend Payout Ratio	8.67%	-	10.22%	10.24%	7.91%	7.49%	-	6.48%	6.85%	16.75%	6.85%	8.04%	-	6.39%	4.32%	8%	11.94%	3.79%	3.63%	4.14%