Minerals Technologies Inc. (MTX) Financials

MTX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 1.9 billion
March 31, 2026 3.5 billion 1.7 billion
Dec. 31, 2025 3.5 billion 1.7 billion
Sept. 30, 2025 3.5 billion 1.7 billion

MTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 35.8 million ?
March 31, 2026 9.0 million ?
Dec. 31, 2025 31.9 million ?
Sept. 30, 2025 43.6 million ?

MTX Net Income
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DateNet Income
June 30, 2026 -181.5 million
March 31, 2026 36.2 million
Dec. 31, 2025 37.1 million
Sept. 30, 2025 43.0 million

MTX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 346.2 million 952.9 million -
March 31, 2026 321.3 million 954.0 million -
Dec. 31, 2025 332.6 million 988.8 million 33.8 million
Sept. 30, 2025 328.3 million 957.8 million -

MTX Shares Outstanding
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DateShares Outstanding
June 30, 2026 31.1 million
March 31, 2026 31.0 million
Dec. 31, 2025 31.1 million
Sept. 30, 2025 31.3 million

MTX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 27.2 million 5.9 million 57.5 million -
March 31, 2026 23.1 million 6.1 million 57.5 million -
Dec. 31, 2025 32.4 million 5.8 million 52.2 million -
Sept. 30, 2025 27.3 million 5.6 million 53.0 million -

MTX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 548.4 million 415.8 million
March 31, 2026 546.9 million 415.8 million
Dec. 31, 2025 519.5 million 395.0 million
Sept. 30, 2025 532.4 million 395.4 million

MTX Revenue by Segment
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MTX

Price: $71.76

52 week price:
53.77
84.34

Dividend Yield: 0.62%

5-year range yield:
0.24%
0.84%

Forward Dividend Yield: 0.68%

Payout Ratio: 14.98%

Payout Ratio Range:
-8.33%
29712.88%

Dividend Per Share: 0.48 USD

Earnings Per Share: -2.27 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 61700

Ebitda: 61.3 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 22.00%

DGR10: 11.00%

DGR20: 9.50%

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