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Minerals Technol (MTX)
NYSE
$76.49-$0.67 (-0.87%)
Price as of Jun 23, 2026 6:29 PM EDT- $2.4BMarket Cap
- 42.83%1-Year Change
- Specialty ChemicalsIndustry
Minerals Technol (MTX)
$76.49-$0.67 (-0.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -2.17% | 2.1B -2.37% | 2.2B +2.09% | 2.1B +14.38% | |
Cost of Revenue | 1.6B -1.03% | 1.6B -5.53% | 1.7B +0.14% | 1.7B +17.62% | |
Gross Profit | 518.0M -5.42% | 547.7M +8.01% | 507.1M +9.05% | 465.0M +4.14% | |
Sales and Marketing Expense | 208.0M -0.57% | 209.2M +1.55% | 206.0M +7.24% | 192.1M +3.17% | |
Research and Development Expense | -22.9M -0.43% | -23.0M +8.49% | -21.2M -203.92% | 20.4M +4.62% | |
Depreciation and Amortization Expense | 91.2M -3.90% | 94.9M -0.11% | 95.0M +0.85% | 94.2M -0.42% | |
Total Operating Expenses | 1.6B -1.03% | 1.6B -5.53% | 1.7B +0.14% | 1.7B +17.62% | |
Operating Profit | 47.4M -83.46% | 286.5M +66.76% | 171.8M -20.02% | 214.8M -8.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -54.5M -3.37% | -56.4M -4.73% | -59.2M +34.85% | -43.9M +18.01% | |
Interest Income and Expense and Net | -54.5M -3.37% | -56.4M -4.73% | -59.2M -234.85% | 43.9M +18.01% | |
Total Nonoperating Income and Expense | -61.4M -2.38% | -62.9M -1.87% | -64.1M +10.33% | -58.1M +73.95% | |
Income before Taxes | -14.0M -106.26% | 223.6M +107.61% | 107.7M -31.27% | 156.7M -22.54% | |
Income Taxes | 4.9M -91.75% | 59.4M +150.63% | 23.7M -26.17% | 32.1M -12.30% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 71.7M N/A | 0 -100.00% | |
Net Income | -18.4M -111.01% | 167.1M +98.69% | 84.1M -31.18% | 122.2M -25.67% | |
Net Income from Continuing Operations Applicable to Common | -18.4M -111.01% | 167.1M +98.69% | 84.1M -31.18% | 122.2M -25.67% | |
Basic EPS and Net Income | -0.59 -111.32% | 5.21 +101.16% | 2.59 -30.75% | 3.74 -23.52% | |
Diluted EPS and Net Income | -0.59 -111.41% | 5.17 +100.39% | 2.58 -30.83% | 3.73 -23.25% | |
Basic Weighted Average Shares | 31.4M -2.18% | 32.1M -1.23% | 32.5M -0.61% | 32.7M -2.68% | |
Diluted Weighted Average Shares | 31.4M -2.79% | 32.3M -0.92% | 32.6M -0.61% | 32.8M -2.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 329.0M -1.23% | 333.1M +5.01% | 317.2M +28.32% | 247.2M -17.46% | |
Short-Term Investments | 3.6M -10.00% | 4.0M -6.98% | 4.3M -23.21% | 5.6M +14.29% | |
Cash and Cash Equivalents and Short-Term Investments | 332.6M -1.33% | 337.1M +4.85% | 321.5M +27.18% | 252.8M -16.95% | |
Total Current Assets | 1.2B +2.18% | 1.1B +2.91% | 1.1B +2.66% | 1.1B +4.08% | |
Accumulated Depreciation | 1.3B +2.97% | 1.2B +3.62% | 1.2B -2.82% | 1.2B -0.73% | |
Property and Plant and Equipment and Net | 1.0B +3.57% | 989.7M +0.29% | 986.8M -6.05% | 1.1B +0.12% | |
Total Long-Term Assets | 148.6M +17.47% | 126.5M +26.25% | 100.2M +0.60% | 99.6M -13.01% | |
Total Assets | 3.5B +2.21% | 3.4B +1.41% | 3.3B -1.62% | 3.4B +0.81% | |
Income Taxes Payable | 98.5M -37.62% | 157.9M +3.00% | 153.3M -19.27% | 189.9M +0.96% | |
Total Short-Term Debt | 6.7M -42.24% | 11.6M -88.78% | 103.4M -22.95% | 134.2M +66.09% | |
Total Current Liabilities | 555.4M +39.65% | 397.7M -13.03% | 457.3M -9.01% | 502.6M +19.72% | |
Total Long-Term Debt | 955.0M -0.48% | 959.6M +5.32% | 911.1M -1.83% | 928.1M -0.87% | |
Total Long-Term Liabilities | 98.7M -3.61% | 102.4M +1.89% | 100.5M -11.69% | 113.8M -16.51% | |
Total Liabilities | 1.7B +6.74% | 1.6B -2.96% | 1.7B -7.19% | 1.8B -0.35% | |
Retained Earnings | 2.5B -1.30% | 2.5B +6.52% | 2.4B +3.33% | 2.3B +5.33% | |
Total Stockholders Equity | 1.7B -1.92% | 1.7B +5.75% | 1.7B +4.59% | 1.6B +2.61% | |
Total Shares Outstanding | 50.1M +0.21% | 50.0M +0.68% | 49.7M +0.26% | 49.5M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 193.7M -18.06% | 236.4M +1.20% | 233.6M +121.00% | 105.7M -54.52% | |
Capital Expenditures | 107.1M +19.66% | 89.5M -4.28% | 93.5M +13.61% | 82.3M -4.30% | |
Cash from Investing Activities | -122.8M +29.95% | -94.5M +3.05% | -91.7M -9.74% | -101.6M -63.53% | |
Dividends Paid | 14.2M +7.58% | 13.2M +62.96% | 8.1M +24.62% | 6.5M -4.41% | |
Cash from Financing Activities | -89.3M -19.11% | -110.4M +53.97% | -71.7M +110.26% | -34.1M -708.93% | |
Financials Ratio | |||||
Gross Margin | 24.99% -3.33% | 25.85% +10.63% | 23.37% +6.82% | 21.88% -8.95% | |
Operating Margin | 2.29% -83.09% | 13.52% +70.81% | 7.92% -21.66% | 10.11% -20.32% | |
Return on Assets | -0.54% -110.81% | 4.96% +98.92% | 2.49% -30.90% | 3.61% -27.78% | |
Return on Equity | -1.06% -110.82% | 9.83% +88.90% | 5.21% -33.58% | 7.84% -28.50% | |
Revenue Growth | -2.17% -8.54% | -2.37% -213.40% | 2.09% -85.47% | 14.38% -12.97% | |
Current Ratio | 2.08 -26.84% | 2.84 +18.34% | 2.40 +12.83% | 2.13 -13.07% | |
Cash Ratio | 0.59 -29.27% | 0.84 +20.76% | 0.69 +41.03% | 0.49 -31.06% | |
Debt-to-Equity Ratio | 0.56 +0.97% | 0.56 -9.48% | 0.61 -8.70% | 0.67 +1.80% | |
Debt-to-Assets Ratio | 0.28 -3.14% | 0.29 -5.58% | 0.30 -2.95% | 0.31 +3.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow