MINERALS TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B |
| Cost of revenue | $1.6B | $1.6B | $1.7B | $1.7B | $1.4B |
| Gross profit | $518.0M | $547.7M | $507.1M | $465.0M | $446.5M |
| Selling, general & administrative | $208.0M | $209.2M | $206.0M | $192.1M | $186.2M |
| Research and development | $22.9M | $23.0M | $21.2M | $20.4M | $19.5M |
| Operating income | $47.4M | $286.5M | $171.8M | $214.8M | $235.7M |
| Interest expense | — | — | $59.2M | $43.9M | $37.2M |
| Pretax income | -$14.0M | $223.6M | $107.7M | $156.7M | $202.3M |
| Income tax expense | $4.9M | $59.4M | $23.7M | $32.1M | $36.6M |
| Net income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M |
| Balance Sheet | |||||
| Cash and equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M |
| Current assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Total assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B |
| Current liabilities | $555.4M | $397.7M | $457.3M | $502.6M | $419.8M |
| Total liabilities | $1.7B | $1.6B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M |
| Stock-based compensation | $11.9M | $11.8M | $11.3M | $10.4M | $10.7M |
| Capital expenditure | $107.1M | $89.5M | $93.5M | $82.3M | $86.0M |
| Free cash flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M |
| Dividends paid | $14.2M | $13.2M | $8.1M | $6.5M | $6.8M |
| Share repurchases | $58.5M | $63.6M | $14.2M | $56.0M | $74.7M |
| Impairments | $0 | $0 | $71.7M | $0 | $700,000 |
Shares outstanding 31.0M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.