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Minerals Technologies Inc (MTX)

Minerals Technologies Inc (MTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Minerals Technologies Inc. is a resource- and technology-based company that develops, produces and markets worldwide a broad range of specialty mineral, mineral-based and synthetic mineral products and related systems and services. The Company has five reportable segments: Specialty Minerals, Refractories, Performance Materials, Construction Technologies and Energy Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 546,900 519,500 532,400 528,900 491,800
Sales Growth +5.27% -2.42% +0.66% +7.54% -5.08%
Net Income 36,200 37,200 43,000 45,400 -144,000
Net Income Growth -2.69% -13.49% -5.29% +131.53% -366.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,465,300 3,469,000 3,458,800 3,454,800 3,401,200
Total Assets Growth -0.11% +0.29% +0.12% +1.58% +0.22%
Total Liabilities 1,703,800 1,719,300 1,749,300 1,766,800 1,766,400
Total Liabilities Growth -0.90% -1.72% -0.99% +0.02% +9.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 32,100 193,700 129,400 58,500 -4,400
Operating Cash Flow Growth -83.43% +49.69% +121.20% +1,429.55% -101.86%
Net Cash Flow -13,100 -4,100 -13,500 -19,300 -26,500
Change in Net Cash Flow -219.51% +69.63% +30.05% +27.17% -266.67%
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