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

62.25 0.34 −0.54%

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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

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