Minerals Technologies Inc. (MTX) Financials

MTX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.5 billion 1.8 billion

MTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 9.0 million ?
Dec. 31, 2025 31.9 million ?
Sept. 30, 2025 43.6 million ?
June 30, 2025 33.8 million ?

MTX Net Income
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DateNet Income
March 31, 2026 36.2 million
Dec. 31, 2025 37.1 million
Sept. 30, 2025 43.0 million
June 30, 2025 45.4 million

MTX Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 319.9 million 959.0 million -

MTX Shares Outstanding
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DateShares Outstanding
March 31, 2026 31.0 million
Dec. 31, 2025 31.1 million
Sept. 30, 2025 31.3 million
June 30, 2025 31.6 million

MTX Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 29.1 million 5.7 million 52.2 million -

MTX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 528.9 million 392.0 million

MTX Revenue by Segment
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MTX

Price: $72.98

52 week price:
53.94
84.34

Dividend Yield: 0.63%

5-year range yield:
0.24%
0.84%

Forward Dividend Yield: 0.66%

Payout Ratio: 14.98%

Payout Ratio Range:
-8.33%
29712.88%

Dividend Per Share: 0.48 USD

Earnings Per Share: 5.09 USD

P/E Ratio: 15.58

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 61700

Ebitda: 61.3 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 19.57%

DGR10: 9.79%

DGR20: 9.36%

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