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MTX · XBRL financial data

Minerals Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Revenue from contracts with customers525*535541525518*492529532520*547548555
Cost of goods and services sold399*399397390385*372392395395*416415426
Gross profit125*136144135133*120137137125*131134129
Research and development5*6666*6666*666
Selling, general and administrative51*53535053*51525352*585352
Operating income (loss)67*75517784*(160)757162*59(220)65
Interest expense15*15——————————
Other income (expense)(3)*(0)(1)(3)(0)*(2)(2)(1)(3)*110
Income tax expense (benefit)9*14161416*(32)141410*10(46)12
Net income (loss)40*47204754*(144)454337*36(184)43
Earnings per share, basic USD per share1.22*1.450.611.451.70*(4.51)1.441.37—1.17(5.90)1.37
Earnings per share, diluted USD per share1.21*1.440.611.451.68*(4.51)1.441.37—1.17(5.90)1.37
Weighted average shares, basic millions of shares33*32323232*32323131*313131
Weighted average shares, diluted millions of shares33*32323232*32323131*313131

Balance sheet

CSV

Fiscal quarters (MTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Cash and cash equivalents317316311317333307314320329316342372
Short-term investments446746694547
Accounts receivable399396405413385406426413400413413422
Inventory325326333342342353360364350358356368
Prepaid and other current assets535959626766676873646966
Total current assets1,0991,1011,1141,1411,1311,1361,1731,1731,1561,1561,1841,235
Property and equipment, net9879779749949909921,0061,0131,0251,0271,0331,036
Right-of-use asset44———47———45———
Goodwill914913913914914915916916916916916916
Total assets3,3473,3393,3463,3943,3943,4013,4553,4593,4693,4653,4953,548
Accounts payable189195184190186190198197188200203219
Current portion of long-term debt1821252877776666
Total current liabilities457442454464398600603592555543829849
Long-term debt911904898895960960959958955954953952
Lease liability, non-current38———39———34———
Total liabilities1,6601,6431,6491,6491,6111,7661,7671,7491,7191,7041,9181,937
Retained earnings2,3612,4042,4212,4642,5152,3672,4092,4492,4822,5142,3272,366
Total stockholders' equity1,6521,6611,6631,7061,7471,5981,6541,6751,7131,7281,5451,579
Total liabilities and equity3,3473,3393,3463,3943,3943,4013,4553,4593,4693,4653,4953,548
Common shares outstanding (cover page) millions of shares323232323232313131313131

Cash flows

CSV

Fiscal quarters (MTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Net income (loss)40*47204754*(144)454337*36(184)43
Stock-based compensationyear only———year only———year only———
Net cash from operating activities95*5650*60*70*(4)63*71*64*3263*76*
Purchases of property and equipment23*1720*25*28*1829*27*32*2327*24*
Net cash from investing activities(16)*(17)(29)*(32)*(17)*(22)(36)*(38)*(28)*(29)(33)*(29)*
Share repurchases14*1520*23*6*1219*17*11*52*4*
Dividends paid3*33*3*4*43*3*4*44*4*
Proceeds from long-term debt0*———year only———year only———
Repayments of long-term debt4*44*0*526*02*2*3*22*2*
Net cash from financing activities(42)*(32)(23)*(35)*(21)*(4)(30)*(26)*(29)*(11)(0)*(15)*
Net change in cash49*(2)(5)*7*16*(27)7*6*9*(13)26*30*

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Minerals Technologies37255576*31.1M— 10-QOct 4, 2026
Tronox Holdings194868105*159.7M— 10-QJun 30, 2026
LSB Industries3815921*72.0M— 10-QSep 30, 2026
LIGHTBRIDGE1920(3.5)*37.5M54.5 quarters 10-QJun 30, 2026
Luxfer Holdings209216*26.8M— 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.