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MINERALS TECHNOLOGIES INC

MTX Clue Score24
United States Fiscal year ends December CIK 0000891014
$63.60 -1.70% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $63.60 −10.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,638.0Operating income223.9Net income133.4EPS, diluted3.79Fiscal year 2017Revenue1,675.7 +2.3%Operating income244.4Net income195.1 +46.3%EPS, diluted5.48 +44.6%Fiscal year 2018Revenue1,807.6 +7.9%Operating income255.9Net income169.0 −13.4%EPS, diluted4.75 −13.3%Fiscal year 2019Revenue1,791.0 −0.9%Operating income208.7Net income132.7 −21.5%EPS, diluted3.78 −20.4%Fiscal year 2020Revenue1,594.8 −11.0%Operating income187.9Net income112.4 −15.3%EPS, diluted3.29 −13.0%Fiscal year 2021Revenue1,858.3 +16.5%Operating income235.7Net income164.4 +46.3%EPS, diluted4.86 +47.7%Fiscal year 2022Revenue2,125.5 +14.4%Operating income214.8Net income122.2 −25.7%EPS, diluted3.73 −23.3%Fiscal year 2023Revenue2,169.9 +2.1%Operating income171.8Net income84.1 −31.2%EPS, diluted2.58 −30.8%Fiscal year 2024Revenue2,118.5 −2.4%Operating income286.5Net income167.1 +98.7%EPS, diluted5.17 +100.4%Fiscal year 2025Revenue2,072.6 −2.2%Operating income47.4Net income−18.4 −111.0%EPS, diluted−0.59 −111.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,638.0 1,675.7 1,807.6 1,791.0 1,594.8 1,858.3 2,125.5 2,169.9 2,118.5 2,072.6
Growth +2.3% +7.9% −0.9% −11.0% +16.5% +14.4% +2.1% −2.4% −2.2%
Operating income 223.9 244.4 255.9 208.7 187.9 235.7 214.8 171.8 286.5 47.4
Net income 133.4 195.1 169.0 132.7 112.4 164.4 122.2 84.1 167.1 −18.4
Growth +46.3% −13.4% −21.5% −15.3% +46.3% −25.7% −31.2% +98.7% −111.0%
EPS, diluted 3.79 5.48 4.75 3.78 3.29 4.86 3.73 2.58 5.17 −0.59
Growth +44.6% −13.3% −20.4% −13.0% +47.7% −23.3% −30.8% +100.4% −111.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.1%Operating margin13.7%Net margin8.1%Free cash flow margin9.9%Fiscal year 2017Gross margin27.9%Operating margin14.6%Net margin11.6%Free cash flow margin7.8%Fiscal year 2018Gross margin25.5%Operating margin14.2%Net margin9.3%Free cash flow margin7.1%Fiscal year 2019Gross margin24.6%Operating margin11.7%Net margin7.4%Free cash flow margin9.7%Fiscal year 2020Gross margin25.4%Operating margin11.8%Net margin7.0%Free cash flow margin10.9%Fiscal year 2021Gross margin24.0%Operating margin12.7%Net margin8.8%Free cash flow margin7.9%Fiscal year 2022Gross margin21.9%Operating margin10.1%Net margin5.7%Free cash flow margin1.1%Fiscal year 2023Gross margin23.4%Operating margin7.9%Net margin3.9%Free cash flow margin6.5%Fiscal year 2024Gross margin25.9%Operating margin13.5%Net margin7.9%Free cash flow margin6.9%Fiscal year 2025Gross margin25.0%Operating margin2.3%Net margin−0.9%Free cash flow margin4.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.1% 27.9% 25.5% 24.6% 25.4% 24.0% 21.9% 23.4% 25.9% 25.0%
Operating margin 13.7% 14.6% 14.2% 11.7% 11.8% 12.7% 10.1% 7.9% 13.5% 2.3%
Net margin 8.1% 11.6% 9.3% 7.4% 7.0% 8.8% 5.7% 3.9% 7.9% −0.9%
Free cash flow margin 9.9% 7.8% 7.1% 9.7% 10.9% 7.9% 1.1% 6.5% 6.9% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow225.1Capital expenditure−62.4Free cash flow162.7Buybacks−2.6Dividends paid−7.0Fiscal year 2017Operating cash flow207.6Capital expenditure−76.7Free cash flow130.9 −19.5%Buybacks−0.7Dividends paid−7.0Fiscal year 2018Operating cash flow203.6Capital expenditure−75.9Free cash flow127.7 −2.4%Buybacks−21.7Dividends paid−7.1Fiscal year 2019Operating cash flow238.3Capital expenditure−65.0Free cash flow173.3 +35.7%Buybacks−41.0Dividends paid−7.0Fiscal year 2020Operating cash flow240.6Capital expenditure−66.8Free cash flow173.8 +0.3%Buybacks−40.7Dividends paid−6.8Fiscal year 2021Operating cash flow232.4Capital expenditure−86.0Free cash flow146.4 −15.8%Buybacks−74.7Dividends paid−6.8Fiscal year 2022Operating cash flow105.7Capital expenditure−82.3Free cash flow23.4 −84.0%Buybacks−56.0Dividends paid−6.5Fiscal year 2023Operating cash flow233.6Capital expenditure−93.5Free cash flow140.1 +498.7%Buybacks−14.2Dividends paid−8.1Fiscal year 2024Operating cash flow236.4Capital expenditure−89.5Free cash flow146.9 +4.9%Buybacks−63.6Dividends paid−13.2Fiscal year 2025Operating cash flow193.7Capital expenditure−107.1Free cash flow86.6 −41.0%Buybacks−58.5Dividends paid−14.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 225.1 207.6 203.6 238.3 240.6 232.4 105.7 233.6 236.4 193.7
Capital expenditure −62.4 −76.7 −75.9 −65.0 −66.8 −86.0 −82.3 −93.5 −89.5 −107.1
Free cash flow 162.7 130.9 127.7 173.3 173.8 146.4 23.4 140.1 146.9 86.6
Growth −19.5% −2.4% +35.7% +0.3% −15.8% −84.0% +498.7% +4.9% −41.0%
Buybacks −2.6 −0.7 −21.7 −41.0 −40.7 −74.7 −56.0 −14.2 −63.6 −58.5
Dividends paid −7.0 −7.0 −7.1 −7.0 −6.8 −6.8 −6.5 −8.1 −13.2 −14.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash188.5Total debt1,076.7Net cash (debt)−888.2Shareholders’ equity1,006.5Debt to equity1.07Fiscal year 2017Cash212.2Total debt963.6Net cash (debt)−751.4Shareholders’ equity1,251.7Debt to equity0.77Fiscal year 2018Cash208.8Total debt911.1Net cash (debt)−702.3Shareholders’ equity1,353.5Debt to equity0.67Fiscal year 2019Cash241.6Total debt826.4Net cash (debt)−584.8Shareholders’ equity1,402.7Debt to equity0.59Fiscal year 2020Cash367.7Total debt934.2Net cash (debt)−566.5Shareholders’ equity1,460.8Debt to equity0.64Fiscal year 2021Cash299.5Total debt937.0Net cash (debt)−637.5Shareholders’ equity1,539.3Debt to equity0.61Fiscal year 2022Cash247.2Total debt942.6Net cash (debt)−695.4Shareholders’ equity1,579.5Debt to equity0.60Fiscal year 2023Cash317.2Total debt929.1Net cash (debt)−611.9Shareholders’ equity1,652.0Debt to equity0.56Fiscal year 2024Cash333.1Total debt966.1Net cash (debt)−633.0Shareholders’ equity1,747.0Debt to equity0.55Fiscal year 2025Cash329.0Total debt961.3Net cash (debt)−632.3Shareholders’ equity1,713.4Debt to equity0.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 188.5 212.2 208.8 241.6 367.7 299.5 247.2 317.2 333.1 329.0
Total debt 1,076.7 963.6 911.1 826.4 934.2 937.0 942.6 929.1 966.1 961.3
Net cash (debt) −888.2 −751.4 −702.3 −584.8 −566.5 −637.5 −695.4 −611.9 −633.0 −632.3
Shareholders’ equity 1,006.5 1,251.7 1,353.5 1,402.7 1,460.8 1,539.3 1,579.5 1,652.0 1,747.0 1,713.4
Debt to equity 1.07 0.77 0.67 0.59 0.64 0.61 0.60 0.56 0.55 0.56

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,638.0 1,675.7 1,807.6 1,791.0 1,594.8 1,858.3 2,125.5 2,169.9 2,118.5 2,072.6
Growth +2.3% +7.9% −0.9% −11.0% +16.5% +14.4% +2.1% −2.4% −2.2%
1,177.6 1,208.5 1,346.2 1,350.4 1,189.4 1,411.8 1,660.5 1,662.8 1,570.8 1,554.6
460.4 467.2 461.4 440.6 405.4 446.5 465.0 507.1 547.7 518.0
Growth +1.5% −1.2% −4.5% −8.0% +10.1% +4.1% +9.1% +8.0% −5.4%
23.8 23.7 22.7 20.3 19.9 19.5 20.4 21.2 23.0 22.9
176.4 180.7 178.6 187.5 176.5 186.2 192.1 206.0 209.2 208.0
223.9 244.4 255.9 208.7 187.9 235.7 214.8 171.8 286.5 47.4
Growth +9.2% +4.7% −18.4% −10.0% +25.4% −8.9% −20.0% +66.8% −83.5%
170.3 190.9 204.1 157.3 138.0 202.3 156.7 107.7 223.6 −14.0
35.3 −6.6 34.4 22.8 24.4 36.6 32.1 23.7 59.4 4.9
133.4 195.1 169.0 132.7 112.4 164.4 122.2 84.1 167.1 −18.4
Growth +46.3% −13.4% −21.5% −15.3% +46.3% −25.7% −31.2% +98.7% −111.0%
Per share
3.82 5.54 4.79 3.79 3.29 4.89 3.74 2.59 5.21 −0.59
3.79 5.48 4.75 3.78 3.29 4.86 3.73 2.58 5.17 −0.59
Growth +44.6% −13.3% −20.4% −13.0% +47.7% −23.3% −30.8% +100.4% −111.4%
34.9 35.2 35.3 35.0 34.2 33.6 32.7 32.5 32.1 31.4
35.2 35.6 35.6 35.1 34.2 33.8 32.8 32.6 32.3 31.4
Growth +1.1% +0.0% −1.4% −2.6% −1.2% −3.0% −0.6% −0.9% −2.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.4% a year over five years.
  • The diluted share count fell 8.2% in five years, so buybacks did some of the work per share.
  • Operating margin is down 9.5 points on five years ago, at 2.3%.
  • A net loss in 1 of 10 years on file.