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MTX FINANCIAL STATEMENTS

Minerals Technologies Inc — balance sheet, income statement and cash flow trends

MTXMinerals Technologies Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit526.4 M $ · 25%Operating Income-7.5 M $ · -0%Pre-tax Income-75.9 M $ · -4%Net Income to Owners-67.3 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+4.1%
Gross Profit526.4 M $+0.4%
Operating Income-7.5 M $-102.5%
EBITDA76.8 M $-56.0%
Net Income to Owners-67.3 M $-3,304.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.5 B $45%
  • Current Liabilities828.5 M $24%
  • Long-term Liabilities1.1 B $31%

Key Figures

YoY change
Total Assets3.5 B $+1.2%
Total Liabilities1.9 B $+8.6%
Total Equity1.5 B $-6.6%
Cash & ST Investments346.2 M $+8.2%
Total Debt964.9 M $-1.9%
Net Debt622.7 M $-7.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M230.3 M $Operating-127.7 M $Investing-67.1 M $Financing35.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow230.3 M $+21.9%
Capital Expenditures110 M $+9.8%
Free Cash Flow120.3 M $+35.6%
Dividends Paid14.7 M $+7.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.