Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
72.07
+0.27 (0.38%)
At close: Aug 26, 2026, 4:00 PM EDT
72.04
-0.03 (-0.04%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Minerals Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1472,0732,1192,1702,1261,858
Revenue Growth
4.06%-2.17%-2.37%2.09%14.38%16.52%
Gross Profit
526.4518547.7507.1465446.5
Operating Income
287287.1315.5279.9252.5240.8
Net Income
-67.2-18.4167.184.1122.2164.4
Earnings Per Share
-2.17-0.595.172.583.734.86
EPS Growth
--100.39%-30.83%-23.25%47.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer & Specialties
1,1231,0981,1401,1601,125962.6
Engineered Solutions
1,024974.9978.31,0101,001895.7
Total
2,1472,0732,1192,1702,1261,858

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346.2332.6337.1321.5252.8304.4
Total Debt
964.91,0121,0241,0661,1201,076
Net Cash (Debt)
-618.7-679.6-687.3-744.4-866.9-771.5
Net Cash Growth
------
Net Cash Per Share
-19.89-21.64-21.28-22.83-26.43-22.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.3193.7236.4233.6105.7232.4
Capital Expenditures
-110-107.1-89.5-93.5-82.3-86
Free Cash Flow
120.386.6146.9140.123.4146.4
Free Cash Flow Growth
35.63%-41.05%4.85%498.72%-84.02%-15.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.52%24.99%25.85%23.37%21.88%24.03%
Operating Margin
13.37%13.85%14.89%12.90%11.88%12.96%
Pretax Margin
-3.53%-0.44%10.87%5.16%7.45%11.04%
Profit Margin
-3.13%-0.89%7.89%3.88%5.75%8.85%
FCF Margin
5.60%4.18%6.93%6.46%1.10%7.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4500.4100.2500.2000.200
Dividend Per Share Growth
9.09%9.76%64.00%25.00%0%0%
Dividend Yield
0.67%0.74%0.55%0.36%0.34%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.5427.6016.1214.81
Forward PE
11.079.9511.5912.0110.9213.35
P/FCF Ratio
18.6721.9116.5416.5784.2016.64
PS Ratio
1.050.921.151.070.931.31