MINERALS TECHNOLOGIES INC. financials

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MTX CIK 0000891014

Source: EDGAR filings · Built 2026-06-02T03:37:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 86.60M 146.90M 140.10M 23.40M 146.40M 173.80M
Working Capital 600.20M 733.30M 641.70M 567.90M 608.70M 737.80M
Net Debt 682.60M 691.30M 748.70M 872.50M 776.40M 627.40M
Gross Margin 24.99% 25.85% 23.37% 21.88% 24.03% 25.42%
Operating Margin 2.29% 13.52% 7.92% 10.11% 12.68% 11.78%
Net Margin -0.89% 7.89% 3.88% 5.75% 8.85% 7.05%
Return on Equity (ROE) -1.07% 9.56% 5.09% 7.74% 10.68% 7.69%
Return on Assets (ROA) -0.53% 4.92% 2.51% 3.59% 4.87% 3.50%
Current Ratio 2.08× 2.84× 2.40× 2.13× 2.45× 3.49×
Debt-to-Equity 0.59× 0.59× 0.65× 0.71× 0.70× 0.68×
Effective Tax Rate -35.00% 26.57% 22.01% 20.48% 18.09% 17.68%
Cash Conversion Ratio -10.53× 1.41× 2.78× 0.86× 1.41× 2.14×
Accruals Ratio -0.06× -0.02× -0.04× 0.00× -0.02× -0.04×
SBC % of Revenue 0.57% 0.56% 0.52% 0.49% 0.58% 0.64%
CapEx Coverage 1.81× 2.64× 2.50× 1.28× 2.70× 3.60×
Free Cash Flow Per Share $2.76 $4.55 $4.30 $0.71 $4.33 $5.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 14.74× 27.64× 16.28× 15.05× 18.88×
P/FCF 22.10× 16.76× 16.59× 85.11× 16.89× 12.22×
FCF Yield 4.53% 5.97% 6.03% 1.17% 5.92% 8.18%
P/S 0.91× 1.15× 1.06× 0.93× 1.31× 1.32×
P/B 1.10× 1.39× 1.40× 1.25× 1.58× 1.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B 2.12B 2.17B 2.13B 1.86B 1.59B
Cost of Goods and Services Sold 1.55B 1.57B 1.66B 1.66B 1.41B 1.19B
Gross Profit 518.00M 547.70M 507.10M 465.00M 446.50M 405.40M
Research and Development Expense 22.90M 23.00M 21.20M 20.40M 19.50M 19.90M
Selling, General and Administrative Expense 208.00M 209.20M 206.00M 192.10M 186.20M 176.50M
Operating Income (Loss) 47.40M 286.50M 171.80M 214.80M 235.70M 187.90M
Income Tax Expense (Benefit) 4.90M 59.40M 23.70M 32.10M 36.60M 24.40M
Net Income (Loss) Attributable to Parent -18.40M 167.10M 84.10M 122.20M 164.40M 112.40M
Earnings Per Share, Basic $-0.59 $5.21 $2.59 $3.74 $4.89 $3.29
Weighted Average Number of Shares Outstanding, Basic 31.40M 32.10M 32.50M 32.70M 33.60M 34.20M
Earnings Per Share, Diluted $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29
Weighted Average Number of Shares Outstanding, Diluted 31.40M 32.30M 32.60M 32.80M 33.80M 34.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 329.00M 333.10M 317.20M 247.20M 299.50M 367.70M
Assets, Current 1.16B 1.13B 1.10B 1.07B 1.03B 1.03B
Assets 3.47B 3.39B 3.35B 3.40B 3.37B 3.21B
Long-term Debt 961.30M 966.10M 929.10M 942.60M 937.00M 934.20M
Liabilities, Current 555.40M 397.70M 457.30M 502.60M 419.80M 295.80M
Long-term Debt, Excluding Current Maturities 955.00M 959.60M 911.10M 928.10M 936.20M 933.20M
Liabilities 1.72B 1.61B 1.66B 1.79B 1.79B 1.71B
Stockholders' Equity Attributable to Parent 1.71B 1.75B 1.65B 1.58B 1.54B 1.46B
Common Stock, Shares, Outstanding 31.03M 31.90M 32.40M 32.50M 33.18M 33.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 193.70M 236.40M 233.60M 105.70M 232.40M 240.60M
Payments to Acquire Property, Plant, and Equipment 107.10M 89.50M 93.50M 82.30M 86.00M 66.80M
Net Cash Provided by (Used in) Investing Activities -122.80M -94.50M -91.70M -101.60M -278.60M -78.70M
Payments for Repurchase of Common Stock 58.50M 63.60M 14.20M 56.00M 74.70M 40.70M
Net Cash Provided by (Used in) Financing Activities -89.30M -110.40M -71.70M -34.10M 5.60M -43.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTX CIK 0000891014), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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