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Minerals Technologies MTX Equity Method Investments

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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+28.1%
Enterprise value$2.99B+19.8%
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:EquityMethodInvestments.

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

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

The Company uses the equity method of accounting to record the results of its investments in companies in which it has significant influence but does not control, and cost method of accounting in companies in which it cannot exercise significant control. The Company records the equity in earnings of its investments in joint ventures on a one-month lag. At December 31, 2025 and 2024, the book value of the Company’s equity method investments was $24.7 million and $23.4 million, respectively.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Minerals Technologies's equity method investments?
Minerals Technologies (MTX) reported equity method investments of $24.7M in Q4 2025.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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