Stocktoria
MINERALS TECHNOLOGIES INC MTX
MINERALS TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B |
| Gross profit | $518.0M | $547.7M | $507.1M | $465.0M | $446.5M | $405.4M | $440.6M | $461.4M | $467.2M | $460.4M |
| R&D expense | $22.9M | $23.0M | $21.2M | $20.4M | $19.5M | $19.9M | $20.3M | $22.7M | $23.7M | $23.8M |
| SG&A expense | $208.0M | $209.2M | $206.0M | $192.1M | $186.2M | $176.5M | $187.5M | $178.6M | $180.7M | $176.4M |
| Operating income | $47.4M | $286.5M | $171.8M | $214.8M | $235.7M | $187.9M | $208.7M | $255.9M | $244.4M | $223.9M |
| Interest expense | — | — | $59.2M | $43.9M | $37.2M | $38.2M | $43.2M | $45.9M | $43.4M | $54.4M |
| Income tax | $4.9M | $59.4M | $23.7M | $32.1M | $36.6M | $24.4M | $22.8M | $34.4M | -$6.6M | $35.3M |
| Net income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M | $169.0M | $195.1M | $133.4M |
| EPS (diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 |
| Operating cash flow | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M | $203.6M | $207.6M | $225.1M |
| Free cash flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M | $173.8M | $173.3M | $127.7M | $130.9M | $162.7M |
| Cash & equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M | $212.2M | $188.5M |
| Inventory | $350.2M | $342.1M | $325.4M | $348.8M | $297.7M | $248.2M | $253.3M | $239.2M | $219.3M | $186.9M |
| Total assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B | $3.2B | $3.1B | $3.1B | $3.0B | $2.9B |
| Total liabilities | $1.7B | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Shareholders' equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.0B |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | -2.4% | +2.1% | +14.4% | +16.5% | -11.0% | -0.9% | +7.9% | +2.3% | -8.9% |
| Net income growth | -111.0% | +98.7% | -31.2% | -25.7% | +46.3% | -15.3% | -21.5% | -13.4% | +46.3% | +23.6% |
| EPS growth | -111.4% | +100.4% | -30.8% | -23.3% | +47.7% | -13.0% | -20.4% | -13.3% | +44.6% | +23.1% |
| Free cash flow growth | -41.0% | +4.9% | +498.7% | -84.0% | -15.8% | +0.3% | +35.7% | -2.4% | -19.5% | -11.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.