MINERALS TECHNOLOGIES INC financial data

Symbol
MTX on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % -23%
Quick Ratio 61% % -21%
Debt-to-equity 105% % 9.1%
Return On Equity -1.1% % -111%
Return On Assets -0.53% % -111%
Operating Margin 2.3% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,048,585 shares -2.7%
Common Stock, Shares, Outstanding 31,034,106 shares -2.7%
Entity Public Float $1,200,000,000 USD -37%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,400,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 31,400,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,072,600,000 USD -2.2%
Research and Development Expense $22,900,000 USD -0.44%
Operating Income (Loss) $47,400,000 USD -83%
Nonoperating Income (Expense) $61,400,000 USD 2.4%
Income Tax Expense (Benefit) $4,900,000 USD -92%
Net Income (Loss) Attributable to Parent $18,400,000 USD -111%
Earnings Per Share, Basic -0.59 USD/shares -111%
Earnings Per Share, Diluted -0.59 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,000,000 USD -1.2%
Accounts Receivable, after Allowance for Credit Loss, Current $400,100,000 USD 3.9%
Inventory, Net $350,200,000 USD 2.4%
Other Assets, Current $3,100,000 USD -44%
Assets, Current $1,155,600,000 USD 2.2%
Deferred Income Tax Assets, Net $15,200,000 USD 2.7%
Property, Plant and Equipment, Net $1,025,000,000 USD 3.6%
Operating Lease, Right-of-Use Asset $45,200,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $208,700,000 USD -4.3%
Goodwill $915,900,000 USD 0.23%
Other Assets, Noncurrent $148,600,000 USD 17%
Assets $3,469,000,000 USD 2.2%
Accounts Payable, Current $187,900,000 USD 1.3%
Liabilities, Current $555,400,000 USD 40%
Deferred Income Tax Liabilities, Net $90,700,000 USD -30%
Operating Lease, Liability, Noncurrent $33,800,000 USD -13%
Other Liabilities, Noncurrent $98,700,000 USD -3.6%
Liabilities $1,719,300,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $340,400,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,481,900,000 USD -1.3%
Stockholders' Equity Attributable to Parent $1,713,400,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,749,700,000 USD -1.9%
Liabilities and Equity $3,469,000,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,400,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $3,900,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $21,800,000 USD -31%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,099,919 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,500,000 USD -1667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329,000,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,600,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $15,100,000 USD -27%
Operating Lease, Liability $50,300,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $18,300,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,300,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $58,200,000 USD -6.6%
Property, Plant and Equipment, Gross $2,308,900,000 USD 3.2%
Operating Lease, Liability, Current $16,500,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,100,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,900,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,800,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $17,600,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,800,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,900,000 USD -42%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $105,200,000 USD 36%
Interest Expense $59,900,000 USD 24%