Minerals Technologies (MTX)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
$62.59-4.92%
Close 2026-11-05 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · MTX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,169.7 | 2,072.6 | 2,118.5 | 2,169.9 | 2,125.5 | 1,858.3 | 1,594.8 | 1,791.0 | 1,807.6 | 1,675.7 | 1,638.0 | 1,797.6 | 1,725.0 | 1,018.2 | 996.8 | 1,032.9 | 1,002.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,675.7 | 1,638.0 | 1,797.6 | 1,725.0 | 1,018.2 | 996.8 | 1,032.9 | 1,002.4 |
| Cost of Revenues | 1,651.1 | 1,554.6 | 1,570.8 | 1,662.8 | 1,660.5 | 1,411.8 | 1,189.4 | 1,350.4 | 1,346.2 | 1,208.5 | 1,177.6 | 1,326.6 | 1,289.6 | — | — | — | — |
| Gross Profit | 518.6 | 518.0 | 547.7 | 507.1 | 465.0 | 446.5 | 405.4 | 440.6 | 461.4 | 467.2 | 460.4 | 471.0 | 435.4 | 233.7 | 222.3 | 214.2 | 209.2 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 215.0 | 208.0 | 209.2 | 206.0 | 192.1 | 186.2 | 176.5 | 187.5 | 178.6 | 180.7 | 176.4 | 190.1 | 182.2 | 89.2 | 88.5 | 91.2 | 90.5 |
| R&D Expenses | 23.5 | 22.9 | 23.0 | 21.2 | 20.4 | 19.5 | 19.9 | 20.3 | 22.7 | 23.7 | 23.8 | 23.6 | 24.4 | 20.1 | 20.2 | 19.3 | 19.6 |
| Operating Income | (34.8) | 47.4 | 286.5 | 171.8 | 214.8 | 235.7 | 187.9 | 208.7 | 255.9 | 244.4 | 223.9 | 200.3 | 168.8 | 126.9 | 113.6 | 104.1 | 98.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 59.2 | 43.9 | 37.2 | 38.2 | 43.2 | 45.9 | 43.4 | 54.4 | 60.9 | 41.8 | 0.2 | 0.1 | 3.3 | 3.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.0 | 3.2 | 3.9 | 2.8 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.8) | (3.1) | (0.7) | 0.6 |
| Other Non-Operating Income / Expenses | (51.0) | (61.4) | (62.9) | (64.1) | (58.1) | (33.4) | (49.9) | (51.4) | (51.8) | (53.5) | (53.6) | (67.7) | (45.8) | (3.2) | (3.0) | (2.6) | 0.6 |
| Asset Writedown | — | — | — | 71.7 | 0.0 | 0.7 | 7.1 | 7.5 | 0.7 | 5.3 | 18.5 | 34.2 | 23.7 | — | — | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | (85.8) | (14.0) | 223.6 | 107.7 | 156.7 | 202.3 | 138.0 | 157.3 | 204.1 | 190.9 | 170.3 | 132.6 | 123.0 | 123.7 | 110.6 | 101.5 | 98.8 |
| Income Tax Expense | (14.5) | 4.9 | 59.4 | 23.7 | 32.1 | 36.6 | 24.4 | 22.8 | 34.4 | (6.6) | 35.3 | 22.8 | 30.8 | 34.5 | 31.9 | 28.7 | 29.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 137.1 | 111.6 | 93.4 | 89.2 | — | 72.8 | 69.9 |
| Net Income | |||||||||||||||||
| Minority Interest | 4.5 | 4.4 | 3.8 | 4.2 | 4.1 | 4.1 | 3.4 | 3.7 | 4.2 | 3.9 | 3.7 | 3.7 | 3.1 | 3.1 | 2.1 | 2.7 | 3.0 |
| Net Income | (67.5) | (18.4) | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | 169.0 | 195.1 | 133.4 | 107.9 | 92.4 | 80.3 | 74.1 | 67.5 | 66.9 |
| Per Share | |||||||||||||||||
| Basic EPS | (2.17) | (0.59) | 5.21 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | 4.79 | 5.54 | 3.82 | 3.11 | 2.68 | 2.31 | 2.10 | 1.87 | 1.80 |
| Diluted EPS | (2.16) | (0.59) | 5.17 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | 4.75 | 5.48 | 3.79 | 3.08 | 2.65 | 2.30 | 2.09 | 1.86 | 1.79 |
| Revenue per Share | 69.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | — | — | — | — |
| Basic Weighted Avg Shares | 31.1 | 31.4 | 32.1 | 32.5 | 32.7 | 33.6 | 34.2 | 35.0 | 35.3 | 35.2 | 34.9 | 34.7 | 34.5 | 34.7 | 35.3 | 36.0 | — |
| Diluted Weighted Avg Shares | 31.2 | 31.4 | 32.3 | 32.6 | 32.8 | 33.8 | 34.2 | 35.1 | 35.6 | 35.6 | 35.2 | 35.0 | 34.8 | 35.0 | 35.5 | 36.2 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | 307.1 | 350.2 | 335.4 | 315.8 | 298.6 | 253.2 | 174.2 | 164.7 | 162.2 | 162.3 |
| EBIT | (34.8) | 47.4 | 286.5 | 171.8 | 214.8 | 235.7 | 187.9 | 208.7 | 255.9 | 244.4 | 223.9 | 200.3 | 168.8 | 126.9 | 113.6 | 104.1 | 98.3 |
| Effective Tax Rate | 16.9% | — | — | 22.0% | 20.5% | 18.1% | 17.7% | 14.5% | 16.9% | -3.5% | 20.7% | 17.2% | 25.0% | 27.9% | 28.8% | 28.3% | 29.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.