What is Minerals Technologies, Inc. Quarterly Revenue?

Minerals Technologies, Inc. Quarterly Revenue Minerals Tech Inc Jun-2026 Quarterly Revenue is $548 Million which is growth of 3.7% YoY.

What is Minerals Technologies, Inc. Quarterly Net Profit?

Minerals Technologies, Inc. Quarterly Net Profit Minerals Tech Inc Jun-2026 Quarterly Net Profit is $-184 Million which is growth of -504.4% YoY.

What is Minerals Technologies, Inc. Annual Revenue?

Minerals Technologies, Inc. Annual Revenue Minerals Tech Inc Dec-2025 Annual Revenue is $2,073 Million which is growth of -2.2% YoY.

What is Minerals Technologies, Inc. Annual Net Profit?

Minerals Technologies, Inc. Annual Net Profit Minerals Tech Inc Dec-2025 Annual Net Profit is $-18 Million which is growth of -111.0% YoY.

What is Minerals Technologies, Inc. Total Shareholders Fund?

Minerals Technologies, Inc. Total Shareholders Fund Minerals Tech Inc Dec-2025 Total Shareholders Fund is $1,713 Million which is growth of -1.9% YoY.

What is Minerals Technologies, Inc. Total Assets?

Minerals Technologies, Inc. Total Assets Minerals Tech Inc Dec-2025 Total Assets is $3,469 Million which is growth of 2.2% YoY.

What is Minerals Technologies, Inc. Book Value Per Share?

Minerals Technologies, Inc. Book Value Per Share Minerals Tech Inc Book Value Per Share is $55 which is growth of 4.7% YoY.

What is Minerals Technologies, Inc. ROE?

Minerals Technologies, Inc. ROE Minerals Tech Inc ROE is 0% which is growth of 0% YoY.

What is Minerals Technologies, Inc. Cash From Operating Activity?

Minerals Technologies, Inc. Cash From Operating Activity Minerals Tech Inc Dec-2025 Cash From Operating Activity is $194 Million which is growth of -18.1% YoY.

What is Minerals Technologies, Inc. Net Cash Flow?

Minerals Technologies, Inc. Net Cash Flow Minerals Tech Inc Dec-2025 Net Cash Flow is $-18 Million which is growth of -158.4% YoY.

Minerals Technologies, Inc.

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Minerals Tech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Minerals Tech Inc share price target, revenues, EPS, net income and more

Minerals Tech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Minerals Tech Inc Jun-2026 Quarterly Revenue is $548 Million which is growth of 3.7% YoY.
NEGATIVE
Quarterly Net Profit Minerals Tech Inc Jun-2026 Quarterly Net Profit is $-184 Million which is growth of -504.4% YoY.

Minerals Technologies, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	548.4	546.9	519.5	532.4	528.9	491.8	518.1	524.7	541.2	534.5	524.5	547.8	551.5
CostOfRevenue_Q Cost Of Rev.	414.6	415.8	395	395.4	392	372.2	385.4	389.5	397.3	398.6	399.2	414.7	423.5
GrossProfit_Q Gross Profit	133.8	131.1	124.5	137	136.9	119.6	132.7	135.2	143.9	135.9	125.3	133.1	128
OEXPNS_Q Operating Exp. ⌄	59.2	63.6	58	58.6	57.9	56.4	58.5	56	59.1	58.6	56.1	56.1	57.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	53.3	57.5	52.2	53	52.2	50.6	52.8	50.1	53.3	53	51	50.9	51.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.9	6.1	5.8	5.6	5.7	5.8	5.7	5.9	5.8	5.6	5.1	5.2	5.6
OP_Q Operating Profit	74.6	67.5	66.5	78.4	79	63.2	74.2	79.2	84.8	77.3	69.2	77	70.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-12.1	-13.3	-12.9	-13.8	-13.6	-14.2	-12.6	-14	-14.9	-14.9	-15.2	-15.3	-14.5
Others_Q Other Interest Earned	1.5	1.3	1.7	1.2	1.2	-	1.8	1.4	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	12.1	13.3	12.9	13.8	13.6	14.2	12.6	14	14.9	14.9	15.2	15.3	14.5
PBT_Q Profit Before Tax	-231.3	45.9	46.6	56.6	59.1	-176.3	69.4	59.5	34.6	60.1	48.6	-22.6	34
TAX_Q Tax	-46.2	9.9	9.6	13.5	13.9	-32.1	16.2	13.7	15.6	13.9	9.2	-3.5	7.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	-183.6	36.2	37.2	43	45.4	-144	54	46.7	19.7	46.7	39.7	-19.2	26.6
NP_Q Net Profit	-183.6	36.2	37.2	43	45.4	-144	54	46.7	19.7	46.7	39.7	-19.2	26.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-182.6	37.3	38.5	44.2	46.3	-143	54.7	47.7	20.9	47.6	40.7	-18.1	27.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-183.6	36.2	37.2	43	45.4	-144	54	46.7	19.7	46.7	39.7	-19.2	26.6
EPS_Q Basic EPS	-5.9	1.2	1.2	1.4	1.4	-4.5	1.7	1.5	0.6	1.5	1.2	-0.6	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.7	1.4	1.3	1.6	1.6	1.2	1.5	1.5	1.4	1.5	1.3	1.6	1.3
SHARE_Q Number Of Shares End	31.1	31	30.8	31.3	31.6	31.9	31.8	32.1	32.2	32.3	32.5	32.5	32.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-183.6	36.2	37.2	43	45.4	-144	54	46.7	19.7	46.7	39.7	-19.2	26.6
NormalizedIncome_Q Normalized Income	52.3	43.1	40.8	48.7	48.8	38.7	47.8	48.7	46.7	48.3	41.7	52.5	42.7
InterestIncome_Q Interest Income	1.5	1.3	1.7	1.2	1.2	-	1.8	1.4	-	-	-	-	-
INT_Q Interest	12.1	13.3	12.9	13.8	13.6	14.2	12.6	14	14.9	14.9	15.2	15.3	14.5
NetInterestIncome_Q Net Interest Income	-12.1	-13.3	-12.9	-13.8	-13.6	-14.2	-12.6	-14	-14.9	-14.9	-15.2	-15.3	-14.5
EBIT_Q EBIT	-219.2	59.2	59.5	70.4	72.7	-162.1	82	73.5	49.5	75	63.8	-7.3	48.5
EBITDA_Q EBITDA	-195.7	84.1	82.8	92.8	94.7	-138.6	106.3	96.6	73.5	98.5	87.3	16.3	72.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	414.6	415.8	395	395.4	392	372.2	385.4	389.5	397.3	398.6	399.2	414.7	423.5
ReconciledDepreciation_Q Reconciled Depr.	23.5	24.9	23.3	22.4	22	23.5	24.3	23.1	24	23.5	23.5	23.6	24.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-182.6	37.3	38.5	44.2	46.3	-143	54.7	47.7	20.9	47.6	40.7	-42.8	52.3
NormalizedEBITDA_Q Normalized EBITDA	99.2	92.9	87.3	100.3	99.1	84.7	98.2	99.2	107.7	100.6	89.7	101.2	93.4

*All financials are in USD Million and price data in USD

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Minerals Tech Inc competitor comparison and performance snapshot within industry

Minerals Tech Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Minerals Tech Inc Dec-2025 Annual Revenue is $2,073 Million which is growth of -2.2% YoY.
NEGATIVE
Annual Net Profit Minerals Tech Inc Dec-2025 Annual Net Profit is $-18 Million which is growth of -111.0% YoY.

Minerals Technologies, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-0.8%	5.4%		2,072.6	2,118.5	2,169.9	2,125.5	1,858.3	1,594.8	1,791	1,807.6	1,675.7	1,638	1,797.6
TotalOperatingRevenues_A Operating Rev. Ann.	-0.8%	5.4%	2,147.2	2,072.6	2,118.5	2,169.9	2,125.5	1,858.3	1,594.8	1,791	1,807.6	1,675.7	1,638	1,797.6
CostOfRevenue_A Cost Of Rev. Ann.	-2.2%	5.5%	1,620.8	1,554.6	1,570.8	1,662.8	1,660.5	1,411.8	1,189.4	1,350.4	1,346.2	1,208.5	1,177.6	1,326.6
GrossProfit_A Gross Profit Ann.	3.7%	5%	526.4	518	547.7	507.1	465	446.5	405.4	440.6	461.4	467.2	460.4	471
OEXPNS_A Operating Exp. Ann.	2.8%	3.3%	239.4	230.9	232.2	227.2	212.5	205.7	196.4	207.8	201.3	206.1	203.2	213.7
OP_A Operating Profit Ann.	4.4%	6.6%	287	287.1	315.5	279.9	252.5	240.8	209	232.8	260.1	261.1	257.2	257.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-52.1	-54.5	-56.4	-59.2	-43.9	-37.2	-38.2	-43.2	-45.9	-43.4	-54.4	-60.9
Others_A Other Interest Earned Ann.	-	-	5.7	5.3	5.7	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	7.5%	7.4%	52.1	54.5	56.4	59.2	43.9	37.2	38.2	43.2	45.9	43.4	54.4	60.9
OtherExpenses_A Other Exp. Ann.	-	-		-246.6	-35.5	-113	-51.9	-1.3	-32.8	-32.3	-10.1	-26.8	-32.5	-63.8
PBT_A PBT Ann.	-	-	-82.2	-14	223.6	107.7	156.7	202.3	138	157.3	204.1	190.9	170.3	132.6
TAX_A Tax Ann.	-46.6%	-27.5%	-13.2	4.9	59.4	23.7	32.1	36.6	24.4	22.8	34.4	-6.6	35.3	22.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-67.2	-18.4	167.1	84.1	122.2	164.4	112.4	132.7	169	195.1	133.4	107.9
NP_A Net Profit Ann.	-	-	-67.2	-18.4	167.1	84.1	122.2	164.4	112.4	132.7	169	195.1	133.4	107.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-62.6	-14	170.9	88.3	126.3	168.5	115.8	136.4	173.2	199	137.1	111.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-67.2	-18.4	167.1	84.1	122.2	164.4	112.4	132.7	169	195.1	133.4	107.9
EPS_A EPS Ann.	-	-		-0.6	5.2	2.6	3.7	4.9	3.3	3.8	4.8	5.5	3.8	3.1
DilutedEPS_A Diluted EPS Ann.	-	-		-0.6	5.2	2.6	3.7	4.9	3.3	3.8	4.8	5.5	3.8	3.1
SHARE_Q Number Of Shares End	-1.7%	-2.1%		30.8	31.8	32.5	32.4	33.3	34.2	34.7	35.3	35.5	35.2	34.7
TotalExpenses_A Total Exp. Ann.	-1.6%	5.2%		1,785.5	1,803	1,890	1,873	1,617.5	1,385.8	1,558.2	1,547.5	1,414.6	1,380.8	1,540.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-67.2	-18.4	167.1	84.1	122.2	164.4	112.4	132.7	169	195.1	133.4	107.9
NormalizedIncome_A Normalized Income Ann.	2.7%	5.7%	184.9	171	189.7	168.4	157.7	168.6	129.6	153.3	172.5	208.5	162.2	158.8
InterestIncome_A Interest Income Ann.	-	-	5.7	5.3	5.7	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	7.5%	7.4%	52.1	54.5	56.4	59.2	43.9	37.2	38.2	43.2	45.9	43.4	54.4	60.9
EBITDA_A EBITDA Ann.	-23.6%	-13.4%	64	131.7	374.9	261.9	294.8	334.1	270.1	298.9	344.3	325.3	316.6	291.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.2%	5.5%	1,620.8	1,554.6	1,570.8	1,662.8	1,660.5	1,411.8	1,189.4	1,350.4	1,346.2	1,208.5	1,177.6	1,236.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.1%	-0.6%	94.1	91.2	94.9	95	94.2	94.6	93.9	98.4	94.3	91	91.9	98.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-62.6	-14	170.9	88.3	126.3	168.5	115.8	136.4	173.2	199	137.1	111.6
NormalizedEBITDA_A Normalized EBITDA Ann.	3%	5%	379.7	371.4	405.7	370	339.4	339.2	291	323	348.5	347.6	352.9	353.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.2%

2Y CAGR

-2.3%

3Y CAGR

-0.8%

5Y CAGR

5.4%

7Y CAGR

10Y CAGR

1.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-0.6%

2Y CAGR

0.8%

3Y CAGR

2.8%

5Y CAGR

3.3%

7Y CAGR

10Y CAGR

0.8%

Operating Expenses Annual Cr is falling faster than historical averages.

Minerals Tech Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Minerals Tech Inc Dec-2025 Total Shareholders Fund is $1,713 Million which is growth of -1.9% YoY.
POSITIVE
Total Assets Minerals Tech Inc Dec-2025 Total Assets is $3,469 Million which is growth of 2.2% YoY.

Minerals Technologies, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.7%	1.6%	3,469	3,393.9	3,346.6	3,401.6	3,374.2	3,209.4	3,112.6	3,087.1	2,970.4	2,863.4	2,980
CA_A Total Current Assets Ann.	2.6%	2.3%	1,155.6	1,131	1,099	1,070.5	1,028.5	1,033.6	919.2	876.3	852.2	751.1	803.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	9.6%	-2.2%	332.6	337.1	321.5	252.8	304.4	371.8	243.2	212.6	214.9	190.5	232
Receivables_A Change In Account Receivables Ann.	-0.3%	1.6%	400.1	385.2	399.1	404	367.8	369	376.2	387.3	383	341.3	348.7
Inventories_A Inventories Ann.	0.1%	7.1%	350.2	342.1	325.4	348.8	297.7	248.2	253.3	239.2	219.3	186.9	194.9
OtherCurrentAssets_A Other Current Assets Ann.	-63.7%	-41.3%	3.1	5.5	8	64.9	58.6	44.6	46.5	37.2	35	32.4	28
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.3%	1.2%	2,313.4	2,262.9	2,247.6	2,331.1	2,345.7	2,175.8	2,193.4	2,210.7	2,118.2	2,112.3	2,176.4
NetPPE_A Net PPE Ann.	-0.8%	-0.3%	1,025	989.7	986.8	1,050.4	1,049.1	1,039.6	1,052.8	1,102.8	1,061.3	1,051.8	1,104.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14.3%	6.9%	148.6	126.5	100.2	99.6	114.5	106.6	107.2	55.1	55.5	50.3	47.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.3%	0.1%	1,719.3	1,610.7	1,659.9	1,788.4	1,794.7	1,710.7	1,678	1,701.8	1,691.3	1,832.5	2,042.3
CL_A Total Current Liabilities Ann.	3.4%	13.4%	555.4	397.7	457.3	502.6	419.8	295.8	398.5	381.9	310	295.5	318.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.3%	4.5%	195.7	212.9	202.7	203.3	196.1	157	167.6	170.7	187.4	166.4	169.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-63.2%	46.3%	6.7	11.6	103.4	134.2	80.8	1	103.3	108.5	10.1	12.9	9.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	39.2%	30.8%	296.3	105.7	92	109.8	85	77.5	76.9	54.6	57.1	54.9	75.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.3%	-3.8%	1,163.9	1,213	1,202.6	1,285.8	1,374.9	1,414.9	1,279.5	1,319.9	1,381.3	1,537	1,723.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1%	0.5%	955	959.6	911.1	928.1	936.2	933.2	824.3	907.8	959.8	1,069.9	1,255.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.7%	3.2%	1,713.4	1,747	1,652	1,579.5	1,539.3	1,460.8	1,402.7	1,353.5	1,251.7	1,006.5	910.5
EQCAP_A Equity Share Capital Ann.	2.7%	3.2%	1,713.4	1,747	1,652	1,579.5	1,539.3	1,460.8	1,402.7	1,353.5	1,251.7	1,006.5	910.5
CapitalStock_A Capital Stock Ann.	0.7%	0.4%	5	5	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.8
RetainedEarnings_A Retained Earnings Ann.	2.8%	4.3%	2,481.9	2,514.5	2,360.6	2,284.6	2,168.9	2,011.3	1,905.7	1,769.1	1,607.2	1,419.1	1,292.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-340.4	-387.1	-369.4	-366.5	-333.6	-308.3	-290.4	-233.7	-186.1	-221.1	-180.9
TotalCapitalization_A Total Capitalization Ann.	2.1%	2.2%	2,668.4	2,706.6	2,563.1	2,507.6	2,475.5	2,394	2,227	2,261.3	2,211.5	2,076.4	2,165.8
TangibleAssets_A Tangible Assets Ann.	11.7%	5.2%	588.8	615.1	507.4	422.8	380.2	456.5	392.3	327	275.9	23.4	-83.4
WC_A Working Capital Ann.	1.9%	-4%	600.2	733.3	641.7	567.9	608.7	737.8	520.7	494.4	542.2	455.6	485
InvestedCapital_A Invested Capital Ann.	0.4%	2.2%	2,675.1	2,718.2	2,666.5	2,641.8	2,556.3	2,395	2,330.3	2,369.8	2,221.6	2,089.3	2,175.4
TangibleBookValue_A Tangible Book Value Ann.	11.7%	5.2%	588.8	615.1	507.4	422.8	380.2	456.5	392.3	327	275.9	23.4	-83.4
Borrowings_A Borrowings Ann.	-3.3%	0.6%	961.7	971.2	1,014.5	1,062.3	1,017	934.2	927.6	1,016.3	969.9	1,082.8	1,264.9
NetDebt_A Net Debt Ann.	-8.1%	2.2%	632.7	638.1	697.3	815.1	717.5	566.5	686	807.5	757.7	894.3	1,035.5
ShareIssued_A Share Issued Ann.	0.4%	0.4%	50.1	50	49.7	49.5	49.4	49.1	48.9	48.8	48.6	48.2	48
SHARE_Q Number Of Shares End	-1.7%	-2.1%	30.8	31.8	32.5	32.4	33.3	34.2	34.7	35.3	35.5	35.2	34.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.2%

2Y CAGR

1.8%

3Y CAGR

0.7%

5Y CAGR

1.6%

7Y CAGR

1.7%

10Y CAGR

1.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

39.7%

2Y CAGR

10.2%

3Y CAGR

3.4%

5Y CAGR

13.4%

7Y CAGR

5.5%

10Y CAGR

5.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.9%

2Y CAGR

1.8%

3Y CAGR

2.7%

5Y CAGR

3.2%

7Y CAGR

3.4%

10Y CAGR

6.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Minerals Tech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Minerals Tech Inc Book Value Per Share is $55 which is growth of 4.7% YoY.
NEUTRAL
ROE Minerals Tech Inc ROE is 0% which is growth of 0% YoY.

Minerals Technologies, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.96%	2.49%	3.61%	4.99%	3.56%	4.28%	5.58%	6.69%	4.57%	3.48%
ROE_A ROE Ann. %	-	-	-	9.83%	5.20%	7.84%	10.96%	7.85%	9.63%	12.97%	17.28%	13.92%	12.17%
ROIC_Q ROIC %	-	-	-	2.4	2	1.1	1.9	1.7	1.6	2.3	3.7	2.2	1.2
OPMPCT_A OPM Ann. %	5.2%	1.1%	13.85%	14.89%	12.90%	11.88%	12.96%	13.11%	13.00%	14.39%	15.58%	15.70%	14.31%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.7	4.9	5.1	5.2	4.7	5.5	5.9	6	6.2	6.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-1.8%	9.7%	3.5	2.9	3.4	3.7	3.1	2.2	3.4	3.7	3.1	3.6	3.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.8	1.6	1.3	1.6	2.5	1.6	1.6	1.9	1.8	1.8
CRATIO_A Current Ratio Ann.	-	-	-	2.8	2.4	2.1	2.5	3.5	2.3	2.3	2.8	2.5	2.5
IC_A Interest Coverage Ratio Ann.	-	-	-	5	2.8	4.6	6.4	4.6	4.6	5.5	5.4	4.1	3.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.8	1.1	1.4

*All financials are in USD Million and price data in USD

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Minerals Tech Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Minerals Tech Inc Dec-2025 Cash From Operating Activity is $194 Million which is growth of -18.1% YoY.
NEGATIVE
Net Cash Flow Minerals Tech Inc Dec-2025 Net Cash Flow is $-18 Million which is growth of -158.4% YoY.

Minerals Technologies, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	22.4%	-4.2%	193.7	236.4	233.6	105.7	232.4	240.6	238.3	203.6	207.6	225.1	270
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-14	170.9	88.3	126.3	168.5	115.8	136.4	173.2	199	137.1	111.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.1%	-0.6%	91.2	94.9	95	94.2	94.6	93.9	98.4	94.3	91	91.9	98.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-	94.3	91	91.9	98.3
DeferredTax_A Deferred Tax Ann.	-	-	-45.8	-7.6	-34.8	-17.2	2.1	-2.7	-1.4	15.4	-76.1	-10.9	-2.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-45.8	-7.6	-34.8	-17.2	2.1	-2.7	-1.4	15.4	-76.1	-10.9	-2.5
EmployeesStockOptions_A ESOPs Ann.	4.6%	3.1%	11.9	11.8	11.3	10.4	10.7	10.2	8.1	6.2	8.1	6.3	11.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	10.1	-6.6	2.6	-1.7	-2.8	-2.2	-1.9	-3.5	0.1	-3.1	-0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-97.8	-63.9	-21.7	-138.4	-68.1	-9.7	-38.9	-102.1	-32.8	-31	4.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-5.2	5.2	1.8	-48.3	-7.2	13.7	9.9	-3	-27.3	-4.9	36.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-2	-26.2	18.7	-66.1	-58.2	8.3	-16	-14.7	-25.2	3.1	3.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-21.4	8.1	3.8	18.9	37	-12.8	-2.6	-18.6	15.4	0.6	-25.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-2.8	-1.4	-2.8	-0.7	-1.4	-1.2	2.4	-4.9	4.5	-4.3	-3
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-8.6	-11.7	-9.9	-9.1	-11.1	-12.2	-7.7	-24.2	-10.8	-10.5	-10.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-122.8	-94.5	-91.7	-101.6	-278.6	-78.7	-62	-200	-77.5	-61.6	-84.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-107.1	-89.5	-93.5	-82.3	-86	-66.8	-65	-75.9	-76.7	-62.4	-86
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-107.1	-89.5	-93.5	-82.3	-86	-66.8	-65	-75.9	-76.7	-62.4	-86
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-4	-1.8	-22.4	-194.4			-122.5	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-4	-1.8	-22.4	-194.4			-122.5	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-14.3	-8.6	-17.9	-6.6	-9.4	-8.7	-5.5	-7.7	-4.5	-6.7	-4.7
SaleOfInvestment_A Sale Of Investment Ann.	31.7%	23.6%	15.3	8	20	6.7	8.3	5.3	7.7	6.1	3.8	8	1.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-16.7	-0.4	1.5	3	2.9	-8.5	0.8	-	-0.1	-0.5	5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-89.3	-110.4	-71.7	-34.1	5.6	-43	-143.3	4.2	-118.2	-194.8	-183.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-11.4	-38.8	-49.3	37	78.8	8.7	-92.2	32.7	-119.1	-186.1	-178.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-6.6	41.4	-14.8	-2.3	-1.2	109.9	-88.2	-66.3	-118.9	-186	-180
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-4.8	-80.2	-34.5	39.3	80	-101.2	-4	99	-0.2	-0.1	1.3
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-58.5	-63.6	-14.2	-56	-74.7	-40.7	-41	-21.7	-0.7	-2.6
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-58.5	-63.6	-14.2	-56	-74.7	-40.7	-41	-21.7	-0.7	-2.6
dividend_1Y_actual Dividend 1year	35.7%	20.1%	0.5	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-14.2	-13.2	-8.1	-6.5	-6.8	-6.8	-7	-7.1	-7	-7	-7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-7.6	-10.5	-5.2	-14.3	-4.5	-7.4	-5.3	-2.7	-6	-4.6	-0.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10%	-2.2%	329	333.1	317.2	247.2	299.5	367.7	241.6	208.8	212.2	188.5	229.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-18.4	31.5	70.2	-30	-40.6	118.9	33	7.8	11.9	-31.3	1.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.6%	6.6%	333.1	317.2	247.2	299.5	367.7	241.6	208.8	212.2	188.5	229.4	249.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-107.1	-89.5	-93.5	-82.3	-86	-66.8	-65	-75.9	-76.7	-62.4	-86
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	78.9%	-		575		589.3	100.5	400		113		7.2	11.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-11.4	-613.8	-49.3	-552.3	-21.7	-391.3	-92.2	-80.3	-118.9	-193.2	-191.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-58.5	-63.6	-14.2	-56	-74.7	-40.7	-41	-21.7	-0.7	-2.6
FreeCashFlow_A Free Cash Flow Ann.	54.7%	-13%	86.6	146.9	140.1	23.4	146.4	173.8	173.3	127.7	130.9	162.7	184

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-18.1%

2Y CAGR

-8.9%

3Y CAGR

22.4%

5Y CAGR

-4.2%

7Y CAGR

-0.7%

10Y CAGR

-3.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Minerals Tech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Minerals Tech Inc - Forecaster

Forecaster Analyst Estimates for Minerals Tech Inc share price target, revenues, EPS, net income and more

Minerals Tech Inc - Earnings Report - Quarterly Results

Minerals Tech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Minerals Tech Inc Jun-2026 Quarterly Revenue is $548 Million which is growth of 3.7% YoY.

Quarterly Net Profit Minerals Tech Inc Jun-2026 Quarterly Net Profit is $-184 Million which is growth of -504.4% YoY.

Minerals Tech Inc - Competitors/Peers

Minerals Tech Inc competitor comparison and performance snapshot within industry

Minerals Tech Inc - Earnings Report - Annual Results

Minerals Tech Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Minerals Tech Inc Dec-2025 Annual Revenue is $2,073 Million which is growth of -2.2% YoY.

Annual Net Profit Minerals Tech Inc Dec-2025 Annual Net Profit is $-18 Million which is growth of -111.0% YoY.

Minerals Tech Inc - Balance Sheet

Minerals Tech Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Minerals Tech Inc Dec-2025 Total Shareholders Fund is $1,713 Million which is growth of -1.9% YoY.

Total Assets Minerals Tech Inc Dec-2025 Total Assets is $3,469 Million which is growth of 2.2% YoY.

Minerals Tech Inc - Ratios

Minerals Tech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Minerals Tech Inc Book Value Per Share is $55 which is growth of 4.7% YoY.

ROE Minerals Tech Inc ROE is 0% which is growth of 0% YoY.

Minerals Tech Inc - Cash Flow

Minerals Tech Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Minerals Tech Inc Dec-2025 Cash From Operating Activity is $194 Million which is growth of -18.1% YoY.

Net Cash Flow Minerals Tech Inc Dec-2025 Net Cash Flow is $-18 Million which is growth of -158.4% YoY.