Stocktoria
MINERALS TECHNOLOGIES INC MTX
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1992-10-23
MINERALS TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B |
| Gross profit | $518.0M | $547.7M | $507.1M | $465.0M | $446.5M |
| R&D expense | $22.9M | $23.0M | $21.2M | $20.4M | $19.5M |
| SG&A expense | $208.0M | $209.2M | $206.0M | $192.1M | $186.2M |
| Operating income | $47.4M | $286.5M | $171.8M | $214.8M | $235.7M |
| Interest expense | — | — | $59.2M | $43.9M | $37.2M |
| Income tax | $4.9M | $59.4M | $23.7M | $32.1M | $36.6M |
| Net income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M |
| EPS (diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
| Operating cash flow | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M |
| Free cash flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M |
| Cash & equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M |
| Inventory | $350.2M | $342.1M | $325.4M | $348.8M | $297.7M |
| Total assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B |
| Total liabilities | $1.7B | $1.6B | $1.7B | $1.8B | $1.8B |
| Shareholders' equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B |
Source: SEC EDGAR filings · CIK 0000891014 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.