Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
62.74
+0.91 (1.47%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Minerals Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1702,0732,1192,1702,1261,858
Revenue Growth
4.76%-2.17%-2.37%2.09%14.38%16.52%
Gross Profit
518.6518547.7507.1465446.5
Operating Income
280.1287.1315.5279.9252.5240.8
Net Income
-67.5-18.4167.184.1122.2164.4
Earnings Per Share
-2.18-0.595.172.583.734.86
EPS Growth
--100.39%-30.83%-23.25%47.88%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer & Specialties
1,1241,0981,1401,1601,125962.6
Engineered Solutions
1,046974.9978.31,0101,001895.7
Total
2,1702,0732,1192,1702,1261,858

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
379332.6337.1321.5252.8304.4
Total Debt
957.81,0121,0241,0661,1201,076
Net Cash (Debt)
-578.8-679.6-687.3-744.4-866.9-771.5
Net Cash Growth
------
Net Cash Per Share
-18.66-21.64-21.28-22.83-26.43-22.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.3193.7236.4233.6105.7232.4
Capital Expenditures
-106.7-107.1-89.5-93.5-82.3-86
Free Cash Flow
128.686.6146.9140.123.4146.4
Free Cash Flow Growth
32.58%-41.05%4.85%498.72%-84.02%-15.77%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.90%24.99%25.85%23.37%21.88%24.03%
Operating Margin
12.91%13.85%14.89%12.90%11.88%12.96%
Pretax Margin
-3.57%-0.44%10.87%5.16%7.45%11.04%
Profit Margin
-3.11%-0.89%7.89%3.88%5.75%8.85%
FCF Margin
5.93%4.18%6.93%6.46%1.10%7.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.4500.4100.2500.2000.200
Dividend Per Share Growth
8.89%9.76%64.00%25.00%0%0%
Dividend Yield
0.83%0.74%0.54%0.35%0.33%0.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.5427.6016.1214.81
Forward PE
9.709.9511.5912.0110.9213.35
P/FCF Ratio
15.1621.9116.5416.5784.2016.64
PS Ratio
0.900.921.151.070.931.31