MINERALS TECHNOLOGIES INC (MTX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MINERALS TECHNOLOGIES INC reported revenue of $2.07B, down 2.2% from the prior year. The company ran a net loss, with a net margin of -0.9% and a gross margin of 25.0%. It held $3.47B in total assets against $1.72B in total liabilities.
Key ratios (FY2025)
25.0%
Gross margin
2.3%
Operating margin
-0.9%
Net margin
-1.1%
Return on equity
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B |
| Gross Profit | $518.00M | $547.70M | $507.10M | $465.00M | $446.50M | $405.40M | $440.60M | $461.40M | $467.20M | $460.40M |
| Operating Income | $47.40M | $286.50M | $171.80M | $214.80M | $235.70M | $187.90M | $208.70M | $255.90M | $244.40M | $223.90M |
| Net Income | -$18.40M | $167.10M | $84.10M | $122.20M | $164.40M | $112.40M | $132.70M | $169.00M | $195.10M | $133.40M |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B |
| Shareholders' Equity | $1.75B | $1.78B | $1.69B | $1.61B | $1.58B | $1.50B | $1.43B | $1.39B | $1.28B | $1.03B |
| Cash & Equivalents | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M | $367.70M | $241.60M | $208.80M | $212.20M | $188.50M |
| Operating Cash Flow | $193.70M | $236.40M | $233.60M | $105.70M | $232.40M | $240.60M | $238.30M | $203.60M | $207.60M | $225.10M |
| Capital Expenditures | $107.10M | $89.50M | $93.50M | $82.30M | $86.00M | $66.80M | $65.00M | $75.90M | $76.70M | $62.40M |
| Shares Outstanding | 31.40M | 32.30M | 32.60M | 32.80M | 33.80M | 34.20M | 35.10M | 35.60M | 35.60M | 35.20M |
| Dividends Per Share | $0.45 | $0.41 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |