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Minerals Technologies MTX Inventory Supplies Net Of Reserves

Inventory Supplies Net Of Reserves at other companies

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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$2.32B+26.6%
Enterprise value$2.96B+18.8%
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:InventorySuppliesNetOfReserves.

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
(in millions of dollars)Apr. 5, 2026Dec. 31, 2025
Raw materials$$163.8160.6
Work-in-process11.213.3
Finished goods121.8117.3
Packaging and supplies61.159.0
Total inventories$$357.9350.2

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's inventory supplies net of reserves?
Minerals Technologies (MTX) reported inventory supplies net of reserves of $61.1M in Q1 2026.
How has Minerals Technologies's inventory supplies net of reserves changed year-over-year?
Minerals Technologies's inventory supplies net of reserves increased by 5.9% year-over-year, from $57.7M to $61.1M.
What is the long-term trend for Minerals Technologies's inventory supplies net of reserves?
Over 5 years (2020 to 2025), Minerals Technologies's inventory supplies net of reserves has grown at a 4.9% compound annual growth rate (CAGR), from $46.5M to $59M.

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