For the twelve months ended Oct 4, 2026, Minerals Technologies Inc. reported $2.17B of revenue and -$65.40M of net income.
MTX revenue was $554.90M in fiscal Q3 2026 (ended Oct 4, 2026), up 4.2% from a year earlier and up 1.2% from the prior quarter. For the full fiscal 2025 it was $2.07B, down 2.2% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +1.4% over 10 years. It rose in 5 of the last 10 fiscal years.
MTX net income was $42.70M in fiscal Q3 2026 (ended Oct 4, 2026), down 0.7% from a year earlier. For the full fiscal 2025 it was -$18.40M, compared with $167.10M in fiscal 2024.
MTX diluted EPS was $1.37 in fiscal Q3 2026 (ended Oct 4, 2026), up 0.0% from a year earlier. For the full fiscal 2025 it was -$0.59, compared with $5.17 in fiscal 2024.
MTX free cash flow was $51.90M in fiscal Q3 2026 (ended Oct 4, 2026), up 19.0% from a year earlier and up 45.0% from the prior quarter. For the full fiscal 2025 it was $86.60M, down 41.0% from fiscal 2024. Compound annual growth was -13.0% over 5 years and -7.3% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B |
| Cost of revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B |
| Gross profit | $518.00M | $547.70M | $507.10M | $465.00M | $446.50M | $405.40M | $440.60M | $461.40M | $467.20M | $460.40M |
| Research and development | $22.90M | $23.00M | $21.20M | $20.40M | $19.50M | $19.90M | $20.30M | $22.70M | $23.70M | $23.80M |
| Selling, general and admin | $208.00M | $209.20M | $206.00M | $192.10M | $186.20M | $176.50M | $187.50M | $178.60M | $180.70M | $176.40M |
| Operating income | $47.40M | $286.50M | $171.80M | $214.80M | $235.70M | $187.90M | $208.70M | $255.90M | $244.40M | $223.90M |
| Interest expense | - | - | $59.20M | $43.90M | $37.20M | $38.20M | $43.20M | $45.90M | $43.40M | $54.40M |
| Pre-tax income | -$14.00M | $223.60M | $107.70M | $156.70M | $202.30M | $138.00M | $157.30M | $204.10M | $190.90M | $170.30M |
| Income tax | $4.90M | $59.40M | $23.70M | $32.10M | $36.60M | $24.40M | $22.80M | $34.40M | -$6.60M | $35.30M |
| Net income | -$18.40M | $167.10M | $84.10M | $122.20M | $164.40M | $112.40M | $132.70M | $169.00M | $195.10M | $133.40M |
| EPS, basic | -$0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 |
| EPS, diluted | -$0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 |
| Diluted shares | 31.4M | 32.3M | 32.6M | 32.8M | 33.8M | 34.2M | 35.1M | 35.6M | 35.6M | 35.2M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M | $367.70M | $241.60M | $208.80M | $212.20M | $188.50M |
| Short-term investments | $3.60M | $4.00M | $4.30M | $5.60M | $4.90M | $4.10M | $1.60M | $3.80M | $2.70M | $2.00M |
| Receivables | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M | $369.00M | $376.20M | $387.30M | $383.00M | $341.30M |
| Inventory | $350.20M | $342.10M | $325.40M | $348.80M | $297.70M | $248.20M | $253.30M | $239.20M | $219.30M | $186.90M |
| Current assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919.20M | $876.30M | $852.20M | $751.10M |
| Goodwill | $915.90M | $913.80M | $913.60M | $914.80M | $907.50M | $808.50M | $807.40M | $812.40M | $779.30M | $778.70M |
| Total assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B |
| Current liabilities | $555.40M | $397.70M | $457.30M | $502.60M | $419.80M | $295.80M | $398.50M | $381.90M | $310.00M | $295.50M |
| Short-term debt | $6.30M | $6.50M | $18.00M | $14.50M | $800.0K | $1.00M | $2.10M | $3.30M | $3.80M | $6.80M |
| Long-term debt | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M | $933.20M | $824.30M | $907.80M | $959.80M | $1.07B |
| Total debt | $961.30M | $966.10M | $929.10M | $942.60M | $937.00M | $934.20M | $826.40M | $911.10M | $963.60M | $1.08B |
| Total liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B |
| Shareholders' equity | $1.71B | $1.78B | $1.69B | $1.61B | $1.58B | $1.50B | $1.43B | $1.39B | $1.28B | $1.03B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M | $240.60M | $238.30M | $203.60M | $207.60M | $225.10M |
| Capital expenditures | $107.10M | $89.50M | $93.50M | $82.30M | $86.00M | $66.80M | $65.00M | $75.90M | $76.70M | $62.40M |
| Free cash flow | $86.60M | $146.90M | $140.10M | $23.40M | $146.40M | $173.80M | $173.30M | $127.70M | $130.90M | $162.70M |
| Investing cash flow | -$122.80M | -$94.50M | -$91.70M | -$101.60M | -$278.60M | -$78.70M | -$62.00M | -$200.00M | -$77.50M | -$61.60M |
| Financing cash flow | -$89.30M | -$110.40M | -$71.70M | -$34.10M | $5.60M | -$43.00M | -$143.30M | $4.20M | -$118.20M | -$194.80M |
| Dividends paid | $14.20M | $13.20M | $8.10M | $6.50M | $6.80M | $6.80M | $7.00M | $7.10M | $7.00M | $7.00M |
| Share repurchases | $58.50M | $63.60M | $14.20M | $56.00M | $74.70M | $40.70M | $41.00M | $21.70M | $700.0K | $2.60M |
| Stock-based compensation | $11.90M | $11.80M | $11.30M | $10.40M | $10.70M | $10.20M | $8.10M | $6.20M | $8.10M | $6.30M |
| Depreciation and amortization | - | - | - | - | - | - | $98.40M | $94.30M | $91.00M | $91.90M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | -11.0% | -0.9% | 7.9% | 2.3% | -8.9% |
| Net income growth, YoY | - | 98.7% | -31.2% | -25.7% | 46.3% | -15.3% | -21.5% | -13.4% | 46.3% | 23.6% |
| EPS growth, YoY | - | 100.4% | -30.8% | -23.3% | 47.7% | -13.0% | -20.4% | -13.3% | 44.6% | 23.1% |
| Gross margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% |
| Operating margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.6% | 13.7% |
| Net margin | -0.9% | 7.9% | 3.9% | 5.7% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% |
| Free cash flow margin | 4.2% | 6.9% | 6.5% | 1.1% | 7.9% | 10.9% | 9.7% | 7.1% | 7.8% | 9.9% |
| Return on equity | -1.1% | 9.4% | 5.0% | 7.6% | 10.4% | 7.5% | 9.2% | 12.2% | 15.3% | 12.9% |
| Return on assets | -0.5% | 4.9% | 2.5% | 3.6% | 4.9% | 3.5% | 4.3% | 5.5% | 6.6% | 4.7% |
| Current ratio | 2.08 | 2.84 | 2.40 | 2.13 | 2.45 | 3.49 | 2.31 | 2.29 | 2.75 | 2.54 |
| Debt to equity | 0.56 | 0.54 | 0.55 | 0.58 | 0.59 | 0.62 | 0.58 | 0.66 | 0.75 | 1.04 |
| Line item | Oct 4, 2026 | Jul 5, 2026 | Apr 5, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.90M | $548.40M | $546.90M | $519.50M | $532.40M | $528.90M | $491.80M | $518.10M | $524.70M | $541.20M | $534.50M | $524.50M |
| Cost of revenue | $425.70M | $414.60M | $415.80M | $395.00M | $395.40M | $392.00M | $372.20M | $385.40M | $389.50M | $397.30M | $398.60M | $399.20M |
| Gross profit | $129.20M | $133.80M | $131.10M | $124.50M | $137.00M | $136.90M | $119.60M | $132.70M | $135.20M | $143.90M | $135.90M | $125.30M |
| Research and development | $5.70M | $5.90M | $6.10M | $5.80M | $5.60M | $5.70M | $5.80M | $5.70M | $5.90M | $5.80M | $5.60M | $5.10M |
| Selling, general and admin | $52.00M | $53.30M | $57.50M | $52.20M | $53.00M | $52.20M | $50.60M | $52.80M | $50.10M | $53.30M | $53.00M | $51.00M |
| Operating income | $64.80M | -$220.30M | $58.70M | $62.00M | $70.90M | $74.60M | -$160.10M | $84.10M | $76.60M | $50.60M | $75.20M | $66.80M |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $14.90M | $15.20M |
| Pre-tax income | $53.00M | -$231.30M | $45.90M | $46.60M | $56.60M | $59.10M | -$176.30M | $69.40M | $59.50M | $34.60M | $60.10M | $48.60M |
| Income tax | $12.20M | -$46.20M | $9.90M | $9.60M | $13.50M | $13.90M | -$32.10M | $16.20M | $13.70M | $15.60M | $13.90M | $9.20M |
| Net income | $42.70M | -$182.60M | $37.30M | $37.20M | $43.00M | $46.30M | -$143.00M | $54.00M | $46.70M | $20.90M | $47.60M | $39.70M |
| EPS, basic | $1.37 | -$5.90 | $1.17 | $1.11 | $1.37 | $1.44 | -$4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 |
| EPS, diluted | $1.37 | -$5.90 | $1.17 | $1.11 | $1.37 | $1.44 | -$4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.21 |
| Diluted shares | 31.2M | 31.1M | 31.0M | - | 31.3M | 31.6M | 31.9M | - | 32.3M | 32.4M | 32.4M | - |
| Line item | Oct 4, 2026 | Jul 5, 2026 | Apr 5, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $372.10M | $342.20M | $315.90M | $329.00M | $319.60M | $313.80M | $306.60M | $333.10M | $317.10M | $310.60M | $315.70M | $317.20M |
| Short-term investments | $6.90M | $4.00M | $5.40M | $3.60M | $8.70M | $6.10M | $5.60M | $4.00M | $7.40M | $5.80M | $4.40M | $4.30M |
| Receivables | $421.70M | $412.60M | $412.70M | $400.10M | $413.40M | $425.90M | $405.90M | $385.20M | $412.50M | $405.10M | $396.30M | $399.10M |
| Inventory | $368.20M | $355.60M | $357.90M | $350.20M | $363.70M | $359.60M | $352.50M | $342.10M | $342.20M | $333.00M | $326.00M | $325.40M |
| Current assets | $1.23B | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | $1.10B |
| Goodwill | $915.50M | $915.90M | $915.60M | $915.90M | $916.20M | $915.90M | $914.60M | $913.80M | $914.30M | $912.80M | $913.10M | $913.60M |
| Total assets | $3.55B | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B |
| Current liabilities | $849.30M | $828.50M | $543.40M | $555.40M | $591.50M | $602.80M | $599.90M | $397.70M | $464.00M | $453.60M | $441.80M | $457.30M |
| Short-term debt | $5.90M | $6.00M | $6.20M | $6.30M | $6.50M | $6.60M | $6.60M | $6.50M | $28.20M | $24.70M | $21.40M | $18.00M |
| Long-term debt | $951.90M | $952.90M | $954.00M | $955.00M | $957.80M | $959.00M | $960.10M | $959.60M | $894.70M | $897.70M | $904.40M | $911.10M |
| Total debt | $957.80M | $958.90M | $960.20M | $961.30M | $964.30M | $965.60M | $966.70M | $966.10M | $922.90M | $922.40M | $925.80M | $929.10M |
| Total liabilities | $1.94B | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | $1.66B |
| Shareholders' equity | $1.58B | $1.58B | $1.76B | $1.71B | $1.71B | $1.69B | $1.63B | $1.78B | $1.74B | $1.70B | $1.70B | $1.69B |
| Line item | Oct 4, 2026 | Jul 5, 2026 | Apr 5, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.90M | $63.00M | $32.10M | $64.30M | $70.90M | $62.90M | -$4.40M | $70.40M | $60.00M | $50.10M | $55.90M | $95.30M |
| Capital expenditures | $24.00M | $27.20M | $23.10M | $32.40M | $27.30M | $29.10M | $18.30M | $28.10M | $24.70M | $20.20M | $16.50M | $22.50M |
| Free cash flow | $51.90M | $35.80M | $9.00M | $31.90M | $43.60M | $33.80M | -$22.70M | $42.30M | $35.30M | $29.90M | $39.40M | $72.80M |
| Investing cash flow | -$29.00M | -$33.20M | -$29.40M | -$27.50M | -$37.60M | -$35.90M | -$21.80M | -$16.90M | -$31.80M | -$29.20M | -$16.60M | -$15.90M |
| Financing cash flow | -$14.60M | -$400.0K | -$11.10M | -$29.40M | -$26.20M | -$29.80M | -$3.90M | -$20.80M | -$34.80M | -$22.80M | -$32.00M | -$41.60M |
| Dividends paid | $3.70M | $3.80M | $3.70M | $3.80M | $3.40M | $3.40M | $3.60M | $3.50M | $3.20M | $3.30M | $3.20M | $3.20M |
| Share repurchases | $3.50M | $1.70M | $5.40M | $11.00M | $17.00M | $19.00M | $11.50M | $6.20M | $22.80M | $19.60M | $15.00M | $14.20M |
| Line item | Oct 4, 2026 | Jul 5, 2026 | Apr 5, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.2% | 3.7% | 11.2% | 0.3% | 1.5% | -2.3% | -8.0% | -1.2% | -4.2% | -1.9% | -2.1% | 3.3% |
| Net income growth, YoY | -0.7% | - | - | -31.1% | -7.9% | 121.5% | - | 36.0% | - | -24.3% | 24.9% | 100.5% |
| EPS growth, YoY | 0.0% | - | - | -33.5% | -5.5% | 136.1% | - | 38.0% | - | -25.6% | 26.3% | 92.1% |
| Gross margin | 23.3% | 24.4% | 24.0% | 24.0% | 25.7% | 25.9% | 24.3% | 25.6% | 25.8% | 26.6% | 25.4% | 23.9% |
| Operating margin | 11.7% | -40.2% | 10.7% | 11.9% | 13.3% | 14.1% | -32.6% | 16.2% | 14.6% | 9.3% | 14.1% | 12.7% |
| Net margin | 7.7% | -33.3% | 6.8% | 7.2% | 8.1% | 8.8% | -29.1% | 10.4% | 8.9% | 3.9% | 8.9% | 7.6% |
| Free cash flow margin | 9.4% | 6.5% | 1.6% | 6.1% | 8.2% | 6.4% | -4.6% | 8.2% | 6.7% | 5.5% | 7.4% | 13.9% |
| Current ratio | 1.45 | 1.43 | 2.13 | 2.08 | 1.98 | 1.95 | 1.89 | 2.84 | 2.46 | 2.46 | 2.49 | 2.40 |
| Debt to equity | 0.61 | 0.61 | 0.55 | 0.56 | 0.56 | 0.57 | 0.59 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 |
Source: XBRL data Minerals Technologies Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Feb 22, 2013.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MTX | $2.17B | +4.8% | -$65.40M | -3.0% | $1.91B |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $236.54B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $67.88B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $22.73B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $20.69B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.63B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $19.42B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.71B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $9.12B |