Minerals Technologies Inc (MTX) financials · rev $2.07B
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Minerals Technologies Inc (MTX) rev $2.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.07B | $2.12B |
| Cost of Revenue | $1.55B | $1.57B |
| Gross Profit | $518.0M | $547.7M |
| Operating Income | $47.4M | $286.5M |
| Net Income | -$18.4M | $167.1M |
| EPS (Diluted) | -$0.59 | $5.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.47B | $3.39B |
| Current Assets | $1.16B | $1.13B |
| Cash & Equivalents | $329.0M | $333.1M |
| Inventory | $350.2M | $342.1M |
| PP&E | $1.02B | $989.7M |
| Total Liabilities | $1.72B | $1.61B |
| Current Liabilities | $555.4M | $397.7M |
| Short-term Debt | $400.0K | $5.10M |
| Long-term Debt | $955.0M | $959.6M |
| Total Debt | $955.4M† | $964.7M† |
| Shareholders' Equity | $1.71B | $1.75B |
| Retained Earnings | $2.48B | $2.51B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $193.7M | $236.4M |
| CapEx | $107.1M | $89.5M |
| Investing Cash Flow | -$122.8M | -$94.5M |
| Financing Cash Flow | -$89.3M | -$110.4M |
| Dividends Paid | $14.2M | $13.2M |
| Net Change in Cash | -$4.10M | $15.9M |
| Free Cash Flow | $86.6M | $146.9M |
FAQ
What is MTX P/E and revenue?
Minerals Technologies Inc (MTX) rev $2.07B.
What is MTX revenue?
Minerals Technologies Inc last cached revenue is $2.07B (FY2025).
Is MTX profitable?
Minerals Technologies Inc last cached net income is -$18.4M (FY2025).
What are MTX total assets?
Minerals Technologies Inc last cached total assets are $3.47B (FY2025).
What is MTX free cash flow?
Minerals Technologies Inc last cached free cash flow is $86.6M (FY2025).
Not investment advice. Cached statements, not a live tape.