SequelSEC

MINERALS TECHNOLOGIES INC MTX

Industrial Inorganic Chemicals · CIK 0000891014 · Fiscal year ends 1231

Revenue
$2.17B
Fiscal year ended 2026-10-04
Operating income
-$34.80M
Fiscal year ended 2026-10-04
Free cash flow
$128.60M
Fiscal year ended 2026-10-04

Valuation, from the filing

Public float$1.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float per share$38.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.4× earnings today, against a median of 13.6× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2024-06-30$1.90B11.4×
2023-07-02$1.30B15.5×
2022-07-03$1.80B14.7×
2021-07-02$2.30B14.0×
2020-06-26$1.30B11.6×
2019-06-28$1.60B12.1×
2018-07-01$2.30B13.6×
2017-07-02$2.30B11.8×
2016-07-01$2.00B15.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Industrial Inorganic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.6%0th
Revenue YoY growth-2.2%12th
R&D / revenue1.1%86th
Gross margin25.0%71th
FCF margin4.2%67th
Current ratio2.08x40th
CapEx / revenue5.2%57th
Net margin-0.9%56th
Operating margin2.3%44th
Long-term debt / equity0.55x50th

MINERALS TECHNOLOGIES INC (MTX) reported revenue of $2.17B and net income of -$67.50M for the fiscal year ended 2026-10-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MINERALS TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

MINERALS TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-04
Revenue$2.17B
Cost of revenue$1.65B
Gross profit$518.60M
Operating income-$34.80M
Net income-$67.50M
Research & development$23.50M
Weighted-average diluted sharesUnavailable
Pretax income-$85.80M
Income tax expense-$14.50M
Diluted EPSUnavailable
Selling, general & administrative$215.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MINERALS TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-04
Cash & equivalents$372.10M
Total assets$3.55B
Current assets$1.23B
Total liabilities$1.94B
Current liabilities$849.30M
Total equity incl. NCI$1.61B
Temporary (mezzanine) equityUnavailable
Inventory$368.20M
Accounts receivable$421.70M
Goodwill$915.50M
Long-term debt$951.90M
Accounts payable$219.30M

Cash flow

MINERALS TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-04
Operating cash flow$235.30M
Capital expenditures$106.70M
Investing cash flow-$119.10M
Financing cash flow-$55.50M
Net change in cash$52.50M
Stock-based compensationUnavailable
Common dividends paid$15.00M
Common share repurchases$21.60M
Depreciation & amortizationUnavailable

Derived

MINERALS TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-04
Free cash flow$128.60M
Gross margin23.9%
Operating margin-1.6%
FCF margin5.9%
SBC / revenueUnavailable
Current ratio1.45x
Revenue YoY growth4.8%
Net margin-3.1%
R&D / revenue1.1%
CapEx / revenue4.9%
Long-term debt / equity0.59x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.