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 - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -14.2%
Quick Ratio 64.7 % -11.4%
Debt-to-equity 103 % +4.55%
Return On Equity -0.09 % -101%
Return On Assets -0.05 % -101%
Operating Margin 3.36 % -73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares -2.37%
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 31.3M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD -2.53%
Research and Development Expense 22.8M USD +1.79%
Operating Income (Loss) 69.5M USD -74.2%
Nonoperating Income (Expense) -60.7M USD +8.58%
Income Tax Expense (Benefit) 11.5M USD -78.1%
Net Income (Loss) Attributable to Parent -1.6M USD -101%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD +0.79%
Accounts Receivable, after Allowance for Credit Loss, Current 413M USD +0.22%
Inventory, Net 364M USD +6.28%
Other Assets, Current 5.5M USD -31.3%
Assets, Current 1.17B USD +2.85%
Deferred Income Tax Assets, Net 15.7M USD -11.8%
Property, Plant and Equipment, Net 1.01B USD +1.93%
Operating Lease, Right-of-Use Asset 46.9M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 212M USD -4.77%
Goodwill 916M USD +0.21%
Other Assets, Noncurrent 129M USD +22.7%
Assets 3.46B USD +1.91%
Accounts Payable, Current 197M USD +3.74%
Liabilities, Current 592M USD +27.5%
Deferred Income Tax Liabilities, Net 87.4M USD -36.4%
Operating Lease, Liability, Noncurrent 38.7M USD +2.11%
Other Liabilities, Noncurrent 98.4M USD -10.8%
Liabilities 1.75B USD +6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -352M USD +7.72%
Retained Earnings (Accumulated Deficit) 2.45B USD -0.63%
Stockholders' Equity Attributable to Parent 1.68B USD -1.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.71B USD -2.02%
Liabilities and Equity 3.46B USD +1.91%

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 320M USD +0.79%
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 27.8M USD -84%
Lessee, Operating Lease, Liability, to be Paid 62.3M USD +4.53%
Property, Plant and Equipment, Gross 2.31B USD +2.52%
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 2.1M USD -30%
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%