Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
76.24
+3.73 (5.14%)
Jul 31, 2026, 4:00 PM EDT - Market closed

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
-28.747.4286.5171.8214.8235.7
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%47.72%

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
964.9961.7971.21,0151,0621,017
Net Cash (Debt)
-618.7-629.1-634.1-693-809.5-712.6
Net Cash Growth
------
Net Cash Per Share
-19.88-20.04-19.63-21.26-24.68-21.08

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
-1.34%2.29%13.52%7.92%10.11%12.68%
Pretax Margin
-3.83%-0.68%10.55%4.96%7.37%10.89%
Profit Margin
-2.92%-0.68%8.07%4.07%5.94%9.07%
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
0.63%0.74%0.54%0.35%0.33%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
--14.7427.6416.2815.05
Forward PE
11.389.9511.5912.0110.9213.35
P/FCF Ratio
19.7321.8416.5516.4984.3216.29
PS Ratio
1.110.911.151.060.931.28