Q3 FY2026 · ended Oct 4, 2026 · Revenue $554.90M, +4.2% YoY · Filed Oct 30, 2026
Minerals Technologies Inc. (MTX) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Oct 4, 2026, it reported revenue of $554.9 million and net income of $42.7 million. Free cash flow was $51.9 million. As of Oct 4, 2026 it held $379.0 million in cash and investments and $957.8 million in total debt.
Revenue
$554.90M
+4.2% vs year-ago quarter
Net income
$42.70M
-0.7% vs year-ago quarter
Operating cash flow
$75.90M
+7.1% vs year-ago quarter
Free cash flow
$51.90M
+19.0% vs year-ago quarter
EPS
$1.37
+0.0% vs year-ago quarter
Dividend per share
$0.12
+9.1% vs year-ago quarter
Shares outstanding
31.07M
-0.2% vs year-ago quarter
Net cash
$-578.80M
Q3 FY2026
Operating margin
-1.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 4, 2026 |
Q2 FY2026 Jul 5, 2026 |
Q1 FY2026 Apr 5, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $554.9M | $548.4M | $546.9M | $519.5M | $532.4M |
| Operating income | $64.8M | -$220.3M | $58.7M | $62.0M | $70.9M |
| Net income | $42.7M | -$183.6M | $36.2M | $37.2M | $43.0M |
| Diluted EPS | $1.37 | -$5.90 | $1.17 | $1.21 | $1.37 |
| Operating cash flow | $75.9M | $63.0M | $32.1M | $64.3M | $70.9M |
| Free cash flow | $51.9M | $35.8M | $9.0M | $31.9M | $43.6M |
| Total assets | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Total liabilities | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $1.6B | $1.5B | $1.7B | $1.7B | $1.7B |
| Cash and investments | $379.0M | $346.2M | $321.3M | $332.6M | $328.3M |
| Total debt | $957.8M | $964.9M | $966.2M | $1.0B | $977.7M |
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.