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Minerals Technologies MTX Accounts Receivable

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Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.34B+30.3%
Enterprise value$2.99B+21.4%
P/S1.1×+0.2×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891014-26-000108
Line itemApr. 5,Dec. 31,
Current assets:
Cash and cash equivalents$$315.9329.0
Short-term investments5.43.6
Accounts receivable, net412.7400.1
Inventories357.9350.2
Prepaid expenses and other current assets63.672.7
Total current assets1,155.51,155.6
Property, plant, and equipment2,317.42,308.9

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's accounts receivable?
Minerals Technologies (MTX) reported accounts receivable of $412.7M in Q1 2026.
How has Minerals Technologies's accounts receivable changed year-over-year?
Minerals Technologies's accounts receivable increased by 1.7% year-over-year, from $405.9M to $412.7M.
What is the long-term trend for Minerals Technologies's accounts receivable?
Over 5 years (2020 to 2025), Minerals Technologies's accounts receivable has grown at a 1.6% compound annual growth rate (CAGR), from $369M to $400.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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