Minerals Technologies Inc financial data

Symbol
MTX on NYSE
Location
622 Third Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -8.08%
Quick Ratio 67.6 % -6.55%
Debt-to-equity 101 % -0.34%
Return On Equity 0.12 % -97.6%
Return On Assets 0.06 % -97.7%
Operating Margin 3.64 % -57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares -2.46%
Common Stock, Shares, Outstanding 31.9M shares -1.57%
Entity Public Float 1.9B USD +46.2%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD -3.93%
Research and Development Expense 23.1M USD +6.45%
Operating Income (Loss) 75.2M USD -59.3%
Nonoperating Income (Expense) -63.5M USD +0.78%
Income Tax Expense (Benefit) 11.7M USD -66.8%
Net Income (Loss) Attributable to Parent 2.1M USD -97.6%
Earnings Per Share, Basic 0 USD/shares -97%
Earnings Per Share, Diluted 0 USD/shares -98.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +1.03%
Accounts Receivable, after Allowance for Credit Loss, Current 426M USD +5.14%
Inventory, Net 360M USD +7.99%
Other Assets, Current 5.5M USD -31.3%
Assets, Current 1.17B USD +5.3%
Deferred Income Tax Assets, Net 15.8M USD -9.2%
Property, Plant and Equipment, Net 1.01B USD +3.35%
Operating Lease, Right-of-Use Asset 46.9M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 214M USD -4.58%
Goodwill 916M USD +0.34%
Other Assets, Noncurrent 130M USD +25.1%
Assets 3.45B USD +3.25%
Accounts Payable, Current 198M USD +7.38%
Liabilities, Current 603M USD +32.9%
Deferred Income Tax Liabilities, Net 87.8M USD -40.1%
Operating Lease, Liability, Noncurrent 38.7M USD +2.11%
Other Liabilities, Noncurrent 100M USD -2.15%
Liabilities 1.77B USD +7.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -347M USD +13.3%
Retained Earnings (Accumulated Deficit) 2.41B USD -0.48%
Stockholders' Equity Attributable to Parent 1.65B USD -0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.69B USD -0.56%
Liabilities and Equity 3.45B USD +3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD -108%
Net Cash Provided by (Used in) Financing Activities -3.9M USD +87.8%
Net Cash Provided by (Used in) Investing Activities -21.8M USD -31.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.5M USD -1667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314M USD +1.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD -3.45%
Deferred Tax Assets, Valuation Allowance 20.6M USD -18.3%
Operating Lease, Liability 53.2M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 18.3M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.3M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 62.3M USD +4.53%
Property, Plant and Equipment, Gross 2.3B USD +4.89%
Operating Lease, Liability, Current 14.5M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +9.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +1.89%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.4M USD +15.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 77.4M USD -12.5%
Interest Expense 59.9M USD +24%