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MINERALS TECHNOLOGIES INC.

EDGAR
MTX Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 2.073B, using the latest reported figures. The previous period, 2024, was about USD 2.119B.

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Latest quarter

Revenue

555 million USD

2026-10-04 · USD

Exact inputs and evidence

Operating margin

11.68%

2026-10-04 · %

Exact inputs and evidence
  • Operating Income: 64800000 USD Source
  • Revenue: 554900000 USD Source

Operating cash flow

75.9 million USD

2026-10-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 171000000 USD Source
  • Operating Cash Flow: 95100000 USD Source

Free cash flow

51.9 million USD

2026-10-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 171000000 USD Source
  • Operating Cash Flow: 95100000 USD Source
  • Capital Expenditure: 74300000 USD Source
  • Capital Expenditure: 50300000 USD Source
Cash and cash equivalents
372 million USD Source
Exact value

372100000 USD

Long-term debt including current maturities
958 million USD Source
Exact value

957800000 USD

Shares outstanding
31 million shares Source
Exact value

31034106 shares

Reported share-count change

-2.70% · -862 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31895655 shares · 2024-12-31· Source
  • 31034106 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.2%

    Prior period

    USD 2.12 billion

    –

    Current period

    USD 2.07 billion

    –

    Exact inputs and evidence

    2072600000 − 2118500000 = -45900000 USD

    2118500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2072600000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -111%

    Prior period

    USD 167.1 million

    –

    Current period

    −USD 18.4 million

    –

    Exact inputs and evidence

    -18400000 − 167100000 = -185500000 USD

    167100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18400000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -18.1%

    Prior period

    USD 236.4 million

    –

    Current period

    USD 193.7 million

    –

    Exact inputs and evidence

    193700000 − 236400000 = -42700000 USD

    236400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    193700000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +19.7%

    Prior period

    USD 89.5 million

    –

    Current period

    USD 107.1 million

    –

    Exact inputs and evidence

    107100000 − 89500000 = 17600000 USD

    89500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    107100000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.07 billion 100% of revenue
  • Cost of revenue USD 1.55 billion 75% of revenue
  • Operating expenses USD 230.9 million 11% of revenue
  • Other operating costs Derived USD 239.7 million 12% of revenue
  • Operating income USD 47.4 million 2.3% of revenue
  • Tax, interest and other Derived USD 65.8 million 3.2% of revenue
  • Net income −USD 18.4 million −0.9% of revenue

Cash

  • Operating cash flow USD 193.7 million 9.3% of revenue
  • Capital expenditure USD 107.1 million 5.2% of revenue
  • Free cash flow Derived USD 86.6 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 92%
  • 2024 86%
  • 2025 Net loss: net income was −0.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312169900000 1998100000 Derived 171800000 87700000 Derived 84100000 140100000 Derived
Source
2024 2024-01-01 – 2024-12-312118500000 1832000000 Derived 286500000 119400000 Derived 167100000 146900000 Derived
Source
2025 2025-01-01 – 2025-12-312072600000 2025200000 Derived 47400000 65800000 Derived -18400000 86600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B585.9M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue2169900000
2024Revenue2118500000
2025Revenue2072600000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.19%-0.50%-1.18%-1.87%-2.56%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-2.4%
2025Year over year-2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2025
Net margin -0.9% 2025
Free cash flow margin 4.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.7%10.5%6.3%2.1%-2.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin7.9%
2024Operating margin13.5%
2025Operating margin2.3%
2023Net margin3.9%
2024Net margin7.9%
2025Net margin-0.9%
2023Free cash flow margin6.5%
2024Free cash flow margin6.9%
2025Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.255.3M191.5M127.7M63.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow233600000
2024Operating cash flow236400000
2025Operating cash flow193700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158.7M119.0M79.3M39.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow140100000
2024Free cash flow146900000
2025Free cash flow86600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets47.5%
2025Liabilities / assets49.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.07×2.30×1.54×0.77×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities2.84×
2025Current assets / current liabilities2.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 84.1 million
Exact value

Exact value: 84100000 USD

2023-01-01 – 2023-12-31: 84100000 USD Inspect Net Income Open source
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USD 233.6 million
Exact value

Exact value: 233600000 USD

2023-01-01 – 2023-12-31: 233600000 USD Inspect Operating Cash Flow Open source
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USD 93.5 million
Exact value

Exact value: 93500000 USD

2023-01-01 – 2023-12-31: 93500000 USD Inspect Capital Expenditure Open source
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USD 140.1 million
Calculation and evidence

233600000 − 93500000 USD

Exact free cash flow: 140100000 USD

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2024 2024-01-01 – 2024-12-31
USD 167.1 million
Exact value

Exact value: 167100000 USD

2024-01-01 – 2024-12-31: 167100000 USD Inspect Net Income Open source
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USD 236.4 million
Exact value

Exact value: 236400000 USD

2024-01-01 – 2024-12-31: 236400000 USD Inspect Operating Cash Flow Open source
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USD 89.5 million
Exact value

Exact value: 89500000 USD

2024-01-01 – 2024-12-31: 89500000 USD Inspect Capital Expenditure Open source
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USD 146.9 million
Calculation and evidence

236400000 − 89500000 USD

Exact free cash flow: 146900000 USD

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2025 2025-01-01 – 2025-12-31
−USD 18.4 million
Exact value

Exact value: -18400000 USD

2025-01-01 – 2025-12-31: -18400000 USD Inspect Net Income Open source
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USD 193.7 million
Exact value

Exact value: 193700000 USD

2025-01-01 – 2025-12-31: 193700000 USD Inspect Operating Cash Flow Open source
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USD 107.1 million
Exact value

Exact value: 107100000 USD

2025-01-01 – 2025-12-31: 107100000 USD Inspect Capital Expenditure Open source
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USD 86.6 million
Calculation and evidence

193700000 − 107100000 USD

Exact free cash flow: 86600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

251 filings · 15,105 latest values · 15,105 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891014, 891014, MTX, edgar:891014

Also known as MINERALS TECHNOLOGIES INC, MINERALS TECHNOLOGIES INC., Minerals Technologies Inc