Minerals Technologies Inc (MTX) Financial Statements
Industry: Industrial Inorganic Chemicals
In fiscal 2025, Minerals Technologies reported revenue of $2.07B, down 2.2% from $2.12B the year before. Net income was -$18.4M (a -0.9% net margin), or -$0.59 per diluted share. Gross margin was 25.0% and operating margin was 2.3%. Operating activities generated $193.7M of cash, leaving $86.6M of free cash flow. At fiscal year end, Minerals Technologies held $3.47B in total assets against $1.72B in total liabilities, including $329.0M of cash and equivalents.
Open the full interactive Minerals Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Minerals Technologies Key Stats
| Share Price | $63.83 |
|---|---|
| Market Cap | $1.99B |
| Revenue YoY Growth | -2.2% |
| 52-Week Range | $54.70 – $82.57 |
| Shares Outstanding | 31.1 million (basic, 2026 Q2) |
Minerals Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.86B | $2.13B | $2.17B | $2.12B | $2.07B |
| Cost of Goods Sold | $1.19B | $1.41B | $1.66B | $1.66B | $1.57B | $1.55B |
| Gross Profit | $405.4M | $446.5M | $465.0M | $507.1M | $547.7M | $518.0M |
| Operating Income | $187.9M | $235.7M | $214.8M | $171.8M | $286.5M | $47.4M |
| Pre-Tax Income | $138.0M | $202.3M | $156.7M | $107.7M | $223.6M | -$14.0M |
| Income Tax | $24.4M | $36.6M | $32.1M | $23.7M | $59.4M | $4.9M |
| Net Income | $112.4M | $164.4M | $122.2M | $84.1M | $167.1M | -$18.4M |
| Diluted EPS | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | -$0.59 |
Minerals Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $532.4M | $519.5M | $546.9M | $548.4M |
| Net Income | $43.0M | $37.2M | $36.2M | -$183.6M |
| Diluted EPS | $1.37 | $1.18 | $1.17 | -$5.90 |
Minerals Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $367.7M | $299.5M | $247.2M | $317.2M | $333.1M | $329.0M |
| Current Assets | $1.03B | $1.03B | $1.07B | $1.10B | $1.13B | $1.16B |
| Total Assets | $3.21B | $3.37B | $3.40B | $3.35B | $3.39B | $3.47B |
| Current Liabilities | $295.8M | $419.8M | $502.6M | $457.3M | $397.7M | $555.4M |
| Total Long-Term Debt | $934.2M | $937.0M | $942.6M | $929.1M | $966.1M | $961.3M |
| Total Liabilities | $1.71B | $1.79B | $1.79B | $1.66B | $1.61B | $1.72B |
| Shareholders' Equity | $1.46B | $1.54B | $1.58B | $1.65B | $1.75B | $1.71B |
Minerals Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $240.6M | $232.4M | $105.7M | $233.6M | $236.4M | $193.7M |
| Cash From Investing | -$78.7M | -$278.6M | -$101.6M | -$91.7M | -$94.5M | -$122.8M |
| Cash From Financing | -$43.0M | $5.6M | -$34.1M | -$71.7M | -$110.4M | -$89.3M |
| Free Cash Flow | $173.8M | $146.4M | $23.4M | $140.1M | $146.9M | $86.6M |
Figures from Minerals Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Minerals Technologies financials page for every line item.
Minerals Technologies Company Profile
| Ticker | MTX |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Inorganic Chemicals |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000891014 |
Frequently Asked Questions
What was Minerals Technologies' revenue in fiscal 2025?
Minerals Technologies (MTX) reported revenue of $2.07B for fiscal 2025.
What is Minerals Technologies' annual revenue history?
Minerals Technologies' annual revenue by fiscal year: 2020: $1.59B; 2021: $1.86B; 2022: $2.13B; 2023: $2.17B; 2024: $2.12B; 2025: $2.07B.
What was Minerals Technologies' net income in fiscal 2025?
Minerals Technologies reported net income of -$18.4M for fiscal 2025.
What was Minerals Technologies' earnings per share (EPS) in fiscal 2025?
Minerals Technologies' diluted EPS was -$0.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Minerals Technologies generate in fiscal 2025?
Minerals Technologies generated $86.6M of free cash flow in fiscal 2025.
What was Minerals Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Minerals Technologies reported revenue of $548.4M.
How much debt does Minerals Technologies have?
Minerals Technologies reported $961.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Minerals Technologies are outstanding?
Minerals Technologies reported a weighted average of 31.1 million basic shares outstanding in 2026 Q2.
What is Minerals Technologies' market cap?
Based on its latest closing price, Minerals Technologies (MTX) has a market capitalization of about $1.99B.
When does Minerals Technologies' fiscal year end?
Minerals Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Minerals Technologies headquartered?
Minerals Technologies lists its business address in New York, New York in its SEC filings.