Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.69%, EPS fell 509.7%, free cash flow grew 5.92% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

62.99 0.76 −1.19%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: 12.4×
Dividend yield: 0.76%
F-score: 4/9
Altman Z: 2.52
Beneish M: −2.73
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	2	—	—	—	—	—

Insider Ownership 1.35%

Capital & Financial Ratios $m

Market Cap 1,980.00

Revenue 2,147.20

Net Income (62.60)

Free Cash Flow 127.10

Net Debt 612.70

Current Ratio 1.43

Debt/Equity 0.61

P/E ratio 0.00

Fwd P/E 12.40

P/S ratio 0.91

P/B ratio 1.24

Past 5Y EPS Growth —

This Y EPS Growth 5.75%

Next Y EPS Growth 17.77%

Next Y revenue growth 5.37%

Next 5Y EPS Growth 4.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.11%

10-year low 10-year high

P/B against its own 10 years 25.25%

10-year low 10-year high

EV/Sales against its own 10 years 9.62%

10-year low 10-year high

EV/FCF against its own 10 years 43.13%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.48

Annual Dividend Yield 0.76%

	total	individual payouts
2027	Powerpack
2026	0.49	0.12 0.12 0.12
2025	0.45	0.11 0.11 0.11 0.12
2024	0.41	0.10 0.10 0.10 0.11
2023	0.25	0.05 0.05 0.05 0.10
2022	0.20	0.05 0.05 0.05 0.05
2021	0.20	0.05 0.05 0.05 0.05
2020	0.20	0.05 0.05 0.05 0.05
2019	0.20	0.05 0.05 0.05 0.05
2018	0.20	0.05 0.05 0.05 0.05
2017	0.20	0.05 0.05 0.05 0.05
2016	0.20	0.05 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	322	337	333	346
Receivables	399	385	400	413
Inventory	325	342	350	356
Other	8	6	3	—
	1,099	1,131	1,156	1,184

	2023	2024	2025	Q'26
Payables	189	186	188	203
ST’ Debt	18	7	6	6
Other	92	106	296	614
	457	398	555	829

Compound Annual Growth %

	10y	5y	3y
Sales	1.43%	5.38%	(0.84%)
Cash Flow	(3.27%)	(4.24%)	22.37%
Earnings	0.00%	0.00%	0.00%
Book Value	6.44%	3.15%	2.74%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	547	548	—	—	—
’25	492	529	532	520	2,073
’24	535	541	525	518	2,119
’23	546	552	548	524	2,170
’22	519	557	542	508	2,126
’21	453	456	473	477	1,858
’20	418	357	388	432	1,595

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	32	63	—	—	—
’25	(4)	63	71	64	194
’24	56	50	60	70	236
’23	34	46	59	95	234
’22	0	33	30	42	106
’21	51	67	45	69	232
’20	30	64	54	92	241

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	36	—	—	—
’25	(23)	34	44	39	93
’24	39	30	35	55	159
’23	9	24	34	73	140
’22	(19)	12	12	19	24
’21	33	45	22	47	147
’20	14	49	40	72	175

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.17	(5.90)	—	—	—
’25	(4.51)	1.44	1.37	1.19	(0.59)
’24	1.44	0.61	1.45	1.68	5.17
’23	1.14	0.82	(0.59)	1.22	2.58
’22	1.33	1.36	0.41	0.62	3.73
’21	1.17	1.23	1.22	1.23	4.86
’20	1.12	0.42	0.83	0.91	3.29

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	35.89	62.55	47.07	45.26	27.28	61.07	49.38	48.61	64.79	49.54	Analyst estimates 2026–2028 Powerpack
	High	83.20	83.85	80.80	63.75	66.24	88.62	75.65	73.57	90.30	78.23
People
People	Employees	3,583	3,657	1,995	1,950	3,566	3,961	4,070	4,027	3,891	3,782
	Revenue/emp, $m	0.46	0.46	0.91	0.92	0.45	0.47	0.52	0.54	0.54	0.55
Income, $m
Income, $m	Revenue	1,638	1,676	1,808	1,791	1,595	1,858	2,126	2,170	2,119	2,073
	Gross margin, %	28.11	27.88	25.53	24.60	25.42	24.03	21.88	23.37	25.85	24.99
	EBT	170	191	204	157	138	202	157	108	224	(14)
	EBT margin, %	10.40	11.39	11.29	8.78	8.65	10.89	7.37	4.96	10.55	(0.68)
	Net income	137	199	173	136	116	169	126	88	171	(14)
	Depreciation	92	91	94	98	94	95	94	95	95	91
Per share, $
Per share, $	Revenue	46.93	47.61	51.21	51.17	46.63	55.31	65.00	66.77	66.00	66.01
	Earnings	3.82	5.54	4.79	3.79	3.29	4.89	3.74	2.59	5.21	(0.59)
	Cash flow	6.45	5.90	5.77	6.81	7.04	6.92	3.23	7.19	7.36	6.17
	Capex	(1.75)	(2.14)	(2.15)	(1.86)	(1.93)	(2.54)	(2.49)	(2.87)	(2.40)	(3.19)
	Free cash flow	4.70	3.76	3.62	4.95	5.10	4.38	0.75	4.32	4.96	2.97
	Book value	29.54	36.34	39.24	40.99	43.82	47.01	49.33	51.90	55.55	55.72
	Shares, m	35	35	35	35	34	34	33	33	32	31
Valuation, ×
Valuation, ×	P/E	20.35	12.55	10.72	15.21	18.94	14.96	16.29	27.12	14.66	0.00
	P/S	1.66	1.46	1.00	1.13	1.33	1.32	0.93	1.05	1.15	0.92
	P/B	2.63	1.91	1.31	1.41	1.42	1.56	1.23	1.35	1.37	1.09
	EV/Sales	2.20	1.91	1.39	1.45	1.68	1.66	1.26	1.33	1.45	1.23
	EV/FCF	21.94	24.16	19.66	15.00	15.40	21.01	109.70	20.60	19.32	27.22
Cash, $m
Cash, $m	Operating cash flow	225	208	204	238	241	232	106	234	236	194
	Capex	(61)	(75)	(76)	(65)	(66)	(85)	(81)	(93)	(77)	(100)
	Free cash flow	164	132	128	173	175	147	24	140	159	93
Balance, $m
Balance, $m	Working capital	456	542	494	521	738	609	568	642	733	600
	Total debt	1,077	964	911	826	934	937	943	929	966	961
	Net debt	886	749	699	583	562	633	690	608	629	629
	Shareholders’ equity	1,031	1,279	1,385	1,435	1,499	1,580	1,613	1,687	1,783	1,750
Returns, %
Returns, %	ROA	4.57	6.69	5.58	4.28	3.56	4.99	3.61	2.49	4.96	(0.54)
	ROIC	7.30	7.53	7.68	6.46	5.70	6.66	5.83	4.68	7.42	1.25
	ROE	13.55	16.89	12.69	9.41	7.66	10.68	7.65	5.10	9.63	(1.04)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FUL H. B. Fuller Company	$2.8B	14.1×	16.8×	+5.17% (above 0%: growing)	+18.19% (above 0%: growing)	−58.41% (below 0%: shrinking)	33.22%	12.07%	Compare
HWKN Hawkins, Inc.	$2.8B	33.8×	36.3×	+7.64% (above 0%: growing)	−3.55% (below 0%: shrinking)	+30.29% (above 0%: growing)	23.44%	12.25%	Compare
KWR Quaker Houghton	$2.7B	27.9×	25.2×	+10.17% (above 0%: growing)	n/m	−43.19% (below 0%: shrinking)	35.53%	7.62%	Compare
WDFC WD-40 Company	$2.7B	30.3×	34.0×	+24.35% (above 0%: growing)	+45.45% (above 0%: growing)	−13.28% (below 0%: shrinking)	56.59%	20.67%	Compare
NGVT Ingevity Corporation	$2.4B	45.3×	18.5×	−5.25% (below 0%: shrinking)	n/m	−136.08% (below 0%: shrinking)	44.25%	19.13%	Compare
IOSP Innospec Inc.	$2.4B	19.7×	16.3×	+11.76% (above 0%: growing)	+32.98% (above 0%: growing)	−63.16% (below 0%: shrinking)	28.14%	8.08%	Compare
MTX Minerals Technologies Inc.	$2.0B	— (loss-making)	12.4×	+3.69% (above 0%: growing)	n/m	+5.92% (above 0%: growing)	24.40%	(40.17%)
CC The Chemours Company	$1.9B	— (loss-making)	16.9×	−1.49% (below 0%: shrinking)	n/m	+128.00% (above 0%: growing)	17.98%	(13.39%)	Compare
SCL Stepan Company	$1.4B	— (loss-making)	2,564×	+15.04% (above 0%: growing)	+100.00% (above 0%: growing)	−4.42% (below 0%: shrinking)	14.61%	5.44%	Compare
Median of peers	$2.6B	29.1×	21.9×	+8.90%	+32.98%	−28.23%	30.68%	10.08%

All 60 Specialty Chemicals stocks →

Minerals Technologies Inc. (MTX) key facts

Concern: Minerals Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.17% from fiscal 2024.
Minerals Technologies Inc. (MTX) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, MTX traded at $62.99, a market capitalization of $2.0 billion.
Minerals Technologies Inc. pays an annual dividend of $0.48 per share, a yield of 0.76%.
Return on equity was −1.04% and debt-to-equity 0.61.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.