Minerals Technologies financials
$66.11−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.4M | $546.9M | $519.5M | $532.4M | $528.9M | $491.8M | $518.1M | $524.7M | $541.2M | $534.5M | $524.5M | $547.8M |
| Gross profit | $133.8M | $131.1M | $124.5M | $137.0M | $136.9M | $119.6M | $132.7M | $135.2M | $143.9M | $135.9M | $125.3M | $133.1M |
| Gross margin | 24.4% | 24.0% | 24.0% | 25.7% | 25.9% | 24.3% | 25.6% | 25.8% | 26.6% | 25.4% | 23.9% | 24.3% |
| Operating income | -$220.3M | $58.7M | $52.1M | $70.9M | $69.0M | -$160.1M | $71.8M | $76.6M | $50.6M | $75.2M | $66.8M | -$7.9M |
| Net income | -$183.6M | $36.2M | $37.2M | $43.0M | $45.4M | -$144.0M | $54.0M | $46.7M | $19.7M | $46.7M | $39.7M | -$19.2M |
| Net margin | −33.5% | 6.6% | 7.2% | 8.1% | 8.6% | −29.3% | 10.4% | 8.9% | 3.6% | 8.7% | 7.6% | −3.5% |
| Diluted EPS | $-5.90 | $1.17 | $1.21 | $1.37 | $1.44 | $-4.51 | $1.68 | $1.45 | $0.61 | $1.44 | $1.21 | $-0.59 |
| EBITDA | $98.1M | $92.4M | $299.2M | $100.8M | $101.0M | -$128.3M | $128.5M | $102.3M | $78.8M | $100.8M | $69.2M | $101.3M |
| Operating cash flow | $63.0M | $32.1M | $64.3M | $70.9M | $62.9M | -$4.4M | $70.4M | $60.0M | $50.1M | $55.9M | $95.3M | $59.1M |
| Free cash flow | $35.8M | $9.0M | $31.9M | $43.6M | $33.8M | -$22.7M | $42.3M | $35.3M | $29.9M | $39.4M | $72.8M | $34.0M |
| Diluted shares | 31.1M | 31.0M | 30.8M | 31.3M | 31.6M | 31.9M | 32.1M | 32.3M | 32.4M | 32.4M | 32.8M | 32.5M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.2M | $315.9M | $329.0M | $319.6M | $313.8M | $306.6M |
| Short-term investments | $4.0M | $5.4M | $3.6M | $8.7M | $6.1M | $5.6M |
| Total debt | $964.9M | $966.2M | $961.7M | $977.7M | $983.3M | $986.4M |
| Total assets | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B |
| Total liabilities | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B |
| Shareholders' equity | $1.58B | $1.76B | $1.75B | $1.71B | $1.69B | $1.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology