Minerals Technologies financials
$66.11−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B |
| Gross profit | $518.0M | $547.7M | $507.1M | $465.0M | $446.5M | $405.4M | $440.6M | $461.4M | $467.2M | $460.4M |
| Gross margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% |
| Operating income | $37.5M | $274.2M | $171.8M | $216.4M | $237.9M | $187.9M | $208.7M | $253.2M | $247.8M | $231.9M |
| Net income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M | $169.0M | $195.1M | $133.4M |
| Net margin | −0.9% | 7.9% | 3.9% | 5.7% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% |
| Diluted EPS | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 |
| EBITDA | $378.3M | $410.4M | $374.9M | $343.2M | $346.7M | $315.2M | $353.1M | $363.4M | $361.2M | $360.0M |
| Operating cash flow | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M | $203.6M | $207.6M | $225.1M |
| Free cash flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M | $173.8M | $173.3M | $127.7M | $130.9M | $162.7M |
| Diluted shares | 31.4M | 32.3M | 32.6M | 32.8M | 33.8M | 34.2M | 35.1M | 35.6M | 35.6M | 35.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M |
| Short-term investments | $3.6M | $4.0M | $4.3M | $5.6M | $4.9M | $4.1M |
| Total debt | $961.7M | $971.2M | $1.01B | $1.06B | $1.02B | $934.2M |
| Total assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B |
| Total liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B |
| Shareholders' equity | $1.75B | $1.78B | $1.69B | $1.61B | $1.58B | $1.50B |
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