MINERALS TECHNOLOGIES INC financial data

Symbol
MTX on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -14%
Quick Ratio 65% % -11%
Debt-to-equity 103% % 4.5%
Return On Equity 0% % -101%
Return On Assets 0% % -101%
Operating Margin 3% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,134,308 shares -2.4%
Common Stock, Shares, Outstanding 31,895,655 shares -1.6%
Entity Public Float $1,900,000,000 USD 46%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,300,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 31,300,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,071,200,000 USD -2.5%
Research and Development Expense $22,800,000 USD 1.8%
Operating Income (Loss) $69,500,000 USD -74%
Nonoperating Income (Expense) $60,700,000 USD 8.6%
Income Tax Expense (Benefit) $11,500,000 USD -78%
Net Income (Loss) Attributable to Parent $1,600,000 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 $319,600,000 USD 0.79%
Accounts Receivable, after Allowance for Credit Loss, Current $413,400,000 USD 0.22%
Inventory, Net $363,700,000 USD 6.3%
Other Assets, Current $5,500,000 USD -31%
Assets, Current $1,173,300,000 USD 2.8%
Deferred Income Tax Assets, Net $15,700,000 USD -12%
Property, Plant and Equipment, Net $1,012,900,000 USD 1.9%
Operating Lease, Right-of-Use Asset $46,900,000 USD 6.3%
Intangible Assets, Net (Excluding Goodwill) $211,500,000 USD -4.8%
Goodwill $916,200,000 USD 0.21%
Other Assets, Noncurrent $129,200,000 USD 23%
Assets $3,458,800,000 USD 1.9%
Accounts Payable, Current $196,900,000 USD 3.7%
Liabilities, Current $591,500,000 USD 27%
Deferred Income Tax Liabilities, Net $87,400,000 USD -36%
Operating Lease, Liability, Noncurrent $38,700,000 USD 2.1%
Other Liabilities, Noncurrent $98,400,000 USD -11%
Liabilities $1,749,300,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $351,500,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $2,448,500,000 USD -0.63%
Stockholders' Equity Attributable to Parent $1,675,200,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,709,500,000 USD -2%
Liabilities and Equity $3,458,800,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,400,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $3,900,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $21,800,000 USD -31%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,993,737 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 $26,500,000 USD -1667%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $319,600,000 USD 0.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,600,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $20,600,000 USD -18%
Operating Lease, Liability $53,200,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $18,300,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,800,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $62,300,000 USD 4.5%
Property, Plant and Equipment, Gross $2,307,300,000 USD 2.5%
Operating Lease, Liability, Current $14,500,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,700,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,200,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,800,000 USD 1.9%
Deferred Tax Assets, Operating Loss Carryforwards $23,200,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,100,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,400,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $77,400,000 USD -13%
Interest Expense $59,900,000 USD 24%