FY2025 · ended Dec 31, 2025 · Revenue $2.07B, -2.2% YoY · Filed Feb 20, 2026
Minerals Technologies Inc. (MTX) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and a net loss of $18.4 million. Free cash flow was $86.6 million. As of Oct 4, 2026 it held $379.0 million in cash and investments and $958.2 million in total debt.
Revenue (TTM)
$2.17B
+4.8% vs year-ago TTM
Net income (TTM)
$-67.50M
-4118.8% vs year-ago TTM
Operating cash flow (TTM)
$235.30M
+17.8% vs year-ago TTM
Free cash flow (TTM)
$128.60M
+32.6% vs year-ago TTM
EPS (TTM)
$-2.18
-4210.4% vs year-ago TTM
Dividend per share (TTM)
$0.48
+9.1% vs year-ago TTM
Shares outstanding
31.05M
-2.7% vs prior year
Net cash
$-579.20M
as of Oct 4, 2026
Operating margin
-1.6%
FY 2026
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- MTX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 891014
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
- Valhi Inc /DE/ VHI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B |
| Operating income | $47.4M | $286.5M | $171.8M | $214.8M | $235.7M |
| Net income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M |
| Diluted EPS | -$0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
| Operating cash flow | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M |
| Free cash flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M |
| Total assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.4B |
| 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 and investments | $332.6M | $337.1M | $321.5M | $252.8M | $304.4M |
| Total debt | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
All 1004 Minerals Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.