Minerals Technologies Inc.MTXNYSE

Revenue (LTM)

$2.1B

-2.2% YoY

Net Income (LTM)

$-18M

-111.0% YoY

Free Cash Flow

$87M

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,858	2,126↑14.4%	2,170↑2.1%	2,119↓2.4%	2,073↓2.2%
Gross Profit	436	452↑3.8%	494↑9.3%	536↑8.3%	518↓3.3%
Operating Income	241	253↑4.9%	280↑10.9%	286↑2.0%	287↑0.6%
Net Income	164	122↓25.7%	84↓31.2%	167↑98.7%	-18↓111.0%
EBITDA	345	307↓11.0%	278↓9.5%	393↑41.5%	142↓63.9%
EPS Diluted	4.86	3.73↓23.3%	2.58↓30.8%	5.17↑100.4%	-0.59↓111.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	300	247↓17.5%	317↑28.3%	333↑5.0%	329↓1.2%
Total Current Assets	1,029	1,071↑4.0%	1,099↑2.7%	1,131↑2.9%	1,156↑2.2%
Total Assets	3,374	3,402↑0.8%	3,347↓1.6%	3,394↑1.4%	3,469↑2.2%
Total Current Liabilities	420	503↑19.7%	457↓9.0%	398↓13.0%	555↑39.7%
Total Liabilities	1,795	1,788↓0.4%	1,660↓7.2%	1,611↓3.0%	1,719↑6.7%
Total Equity	1,539	1,580↑2.6%	1,652↑4.6%	1,747↑5.8%	1,713↓1.9%
Total Debt	1,076	1,120↑4.1%	1,066↓4.8%	1,024↓3.9%	1,046↑2.1%
Net Debt	776	873↑12.4%	749↓14.2%	691↓7.7%	717↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	232	106↓54.5%	234↑121.0%	236↑1.2%	194↓18.1%
Capital Expenditure	-86	-82↑4.3%	-94↓13.6%	-90↑4.3%	-107↓19.7%
Free Cash Flow	146	23↓84.0%	140↑498.7%	147↑4.9%	87↓41.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-68	-52↑23.3%	70↑233.8%	16↓77.3%	-4↓125.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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