Minerals Technologies, Inc. is a resource and technology-based company, which engages in the provision of mineral, mineral-based, and synthetic mineral products. The company is headquartered in New York City, New York and currently employs 4,000 full-time employees. Its segments include Consumer & Specialties and Engineered Solutions. Consumer & Specialties segment serves consumer end markets directly with mineral-to-market finished products and provides specialty mineral-based solutions and technologies that are an essential component of its customers’ finished products. This segment includes two product lines: Household & Personal Care and Specialty Additives. Engineered Solutions segment serves industrial end markets with engineered systems, mineral blends, and technologies that are designed to improve its customers’ manufacturing processes and projects. This segment includes two product lines: High-Temperature Technologies and Environmental & Infrastructure. The Environmental & Infrastructure provides environmental, construction and remediation solutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,072
2,072
2,118
2,169
2,125
1,858
Revenue Growth (YoY)
-2%
-2%
-2%
2%
14%
17%
Cost of Revenue
1,554
1,554
1,570
1,662
1,660
1,411
Gross Profit
518
518
547
507
465
446
Selling, General & Admin
208
196
227
193
179
175
Research & Development
22
22
23
21
20
19
Operating Expenses
445
445
262
227
212
205
Other Non Operating Income (Expenses)
-6
-6
-4
-4
-3
3
Pretax Income
-14
-14
223
107
156
202
Income Tax Expense
4
4
59
23
32
36
Net Income
-18
-18
167
84
122
164
Net Income Growth
-111%
-111%
99%
-31%
-26%
46%
Shares Outstanding (Diluted)
30.8
31.4
32.3
32.6
32.8
33.8
Shares Change (YoY)
-4%
-3%
-1%
-1%
-3%
-1%
EPS (Diluted)
-0.59
-0.58
5.17
2.57
3.73
4.86
EPS Growth
-111%
-111%
101%
-31%
-23%
48%
Free Cash Flow
86
86
146
140
23
-48
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
25%
25.82%
23.37%
21.88%
24%
Operating Margin
3.47%
3.47%
13.45%
12.86%
11.85%
12.91%
Profit Margin
-0.86%
-0.86%
7.88%
3.87%
5.74%
8.82%
Free Cash Flow Margin
4.15%
4.15%
6.89%
6.45%
1.08%
-2.58%
EBITDA
163
163
379
374
346
334
EBITDA Margin
7.86%
7.86%
17.89%
17.24%
16.28%
17.97%
D&A For EBITDA
91
91
94
95
94
94
EBIT
72
72
285
279
252
240
EBIT Margin
3.47%
3.47%
13.45%
12.86%
11.85%
12.91%
Effective Tax Rate
-28.57%
-28.57%
26.45%
21.49%
20.51%
17.82%
Follow-Up Questions
What are Minerals Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Minerals Technologies Inc has a total asset of $3,469, Net loss of $-18
What are the key financial ratios for MTX?
Minerals Technologies Inc's Current ratio is 1.97, has a Net margin is -0.86, sales per share of $65.98.
How is Minerals Technologies Inc's revenue broken down by segment or geography?
Minerals Technologies Inc largest revenue segment is Consumer & Specialties, at a revenue of 1,140,200,000 in the most earnings release.For geography, United States is the primary market for Minerals Technologies Inc, at a revenue of 1,089,400,000.
Is Minerals Technologies Inc profitable?
no, according to the latest financial statements, Minerals Technologies Inc has a net loss of $-18
Does Minerals Technologies Inc have any liabilities?
yes, Minerals Technologies Inc has liability of 1,755
How many outstanding shares for Minerals Technologies Inc?
Minerals Technologies Inc has a total outstanding shares of 31.03