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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

Calculated from Minerals Technologies’s reported figures.

$62.0Mebit+
$2.9MDepreciation Depletion & Amortization
=$64.85M

The source filing: Minerals Technologies’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 3:02 PM EST
Fiscal year
FY2025
Accession
0000891014-26-000067

FAQ

What is Minerals Technologies's EBITDA?
Minerals Technologies (MTX) reported EBITDA of $64.85M in Q4 2025.
How has Minerals Technologies's EBITDA changed year-over-year?
Minerals Technologies's EBITDA decreased by 25.6% year-over-year, from $87.13M to $64.85M.
What is the long-term trend for Minerals Technologies's EBITDA?
Over 2 years (2023 to 2025), Minerals Technologies's EBITDA has grown at a -43.5% compound annual growth rate (CAGR), from $184.5M to $58.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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