MTX · XBRL financial data

Minerals Technologies financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,595	1,858	2,126	2,170	2,119	2,073
Cost of goods and services sold	1,189	1,412	1,661	1,663	1,571	1,555
Gross profit	405	447	465	507	548	518
Research and development	20	20	20	21	23	23
Selling, general and administrative	177	186	192	206	209	208
Operating income (loss)	188	236	215	172	287	47
Interest expense	38	37	44	59	—	—
Other income (expense)	(5)	6	(4)	(5)	(5)	(7)
Income tax expense (benefit)	24	37	32	24	59	5
Net income (loss)	112	164	122	84	167	(18)
Earnings per share, basic USD per share	3.29	4.89	3.74	2.59	5.21	(0.59)
Earnings per share, diluted USD per share	3.29	4.86	3.73	2.58	5.17	(0.59)
Weighted average shares, basic millions of shares	34	34	33	33	32	31
Weighted average shares, diluted millions of shares	34	34	33	33	32	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	368	300	247	317	333	329
Short-term investments	4	5	6	4	4	4
Accounts receivable	369	368	404	399	385	400
Inventory	248	298	349	325	342	350
Prepaid and other current assets	45	59	65	53	67	73
Total current assets	1,034	1,029	1,071	1,099	1,131	1,156
Property and equipment, net	1,040	1,049	1,050	987	990	1,025
Right-of-use asset	51	50	49	44	47	45
Goodwill	809	908	915	914	914	916
Total assets	3,209	3,374	3,402	3,347	3,394	3,469
Accounts payable	148	196	194	189	186	188
Current portion of long-term debt	1	1	15	18	7	6
Total current liabilities	296	420	503	457	398	555
Long-term debt	933	936	928	911	960	955
Lease liability, non-current	49	47	44	38	39	34
Total liabilities	1,711	1,795	1,788	1,660	1,611	1,719
Retained earnings	2,011	2,169	2,285	2,361	2,515	2,482
Total stockholders' equity	1,461	1,539	1,580	1,652	1,747	1,713
Total liabilities and equity	3,209	3,374	3,402	3,347	3,394	3,469
Common shares outstanding (cover page) millions of shares	34	33	33	32	32	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	112	164	122	84	167	(18)
Stock-based compensation	10	11	10	11	12	12
Net cash from operating activities	241	232	106	234	236	194
Purchases of property and equipment	67	86	82	94	90	107
Net cash from investing activities	(79)	(279)	(102)	(92)	(95)	(123)
Share repurchases	41	75	56	14	64	59
Dividends paid	7	7	7	8	13	14
Proceeds from long-term debt	400	0	550	0	575	0
Repayments of long-term debt	290	1	552	15	534	7
Net cash from financing activities	(43)	6	(34)	(72)	(110)	(89)
Net change in cash	126	(68)	(52)	70	16	(4)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Minerals Technologies	372	555	76*	31.1M	—	Q3 FY26 10-QOct 4, 2026
Tronox Holdings	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026
LSB Industries	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
LIGHTBRIDGE	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
Luxfer Holdings	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026

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