Friday 6 November 2026 Export MTX’s income statement to Excel — free account

Minerals Technologies Inc.

Minerals Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.17% from fiscal 2024.

Revenue: +4.23%
EPS: +2.80%
Free cash flow: +19.0%
Total debt: −0.67%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

62.53 3.30 −5.01%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −30.2×
Dividend yield: 0.78%
F-score: 4/9
Altman Z: 2.52
Beneish M: −2.73
Dividend safety: 49/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	8	5	5
ROE Full definition →		(1.04%)	9.53%	(4.12%)	(7.75%)
ROA Full definition →		(0.54%)	4.71%	(1.93%)	(1.93%)
ROIC Full definition →		1.25%	6.93%	(0.82%)	(0.99%)
Return on Tangible Assets Full definition →		(1.13%)	9.87%	(4.84%)	(4.75%)
Average Days of Receivables Full definition →		70.46	70.80	70.14	70.94
Free Cash Flow per Share Full definition →		2.97	4.04	4.09	4.35
Free Cash Flow Full definition →		93.40	125.10	127.10	135.40
Capital Expenditures Full definition →		(100.30)	(105.10)	(103.20)	(99.90)
Other line items
Cash ROIC Full definition →		3.07%	4.11%	4.41%	4.59%
Accounts Receivable Turnover Full definition →		5.28	5.20	5.12	5.20
Accounts Payable Turnover Full definition →		8.33	8.20	8.09	7.93
Inventory Turnover Full definition →		4.49	4.50	4.53	4.51
Average Days of Payables Full definition →		44.12	45.61	45.63	48.48
Days of Inventory on Hand Full definition →		82.22	81.74	80.08	81.40
Tax Rate Full definition →		0.35	(0.23)	(0.16)	(0.17)
Research and Development Expense of Revenue Full definition →		1.10%	1.09%	1.09%	1.08%
Selling, General and Administrative Expense of Revenue Full definition →		10.04%	10.10%	10.06%	9.91%
Share Based Compensation of Revenue Full definition →		2.19%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.87	4.97	(0.55)	(0.69)
Operating CF/Net income Full definition →		(10.53)	1.42	(3.43)	(3.49)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.10
Capex/Depreciation Full definition →		(1.10)	(1.13)	(1.09)	(0.93)
Revenue per Share Full definition →		66.01	68.64	69.04	69.77
Operating CF per Share Full definition →		6.17	7.43	7.41	7.57
Capex per Share Full definition →		(3.19)	(3.39)	(3.32)	(3.21)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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