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Inventories at other companies

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InnospecIOSP
$321.5M+1.9%
Perimeter Solutions logo
Perimeter SolutionsPRM
$191.03M+55.7%
Materion logo
MaterionMTRN
$487.44M+9.6%
Element Solutions logo
Element SolutionsESI
$417.5M+47.1%
Chemours logo
ChemoursCC
$1.45B-6.8%
Entegris logo
EntegrisENTG
$644.4M-4.0%

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:InventoryNet.

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,
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
Less accumulated depreciation and depletion(1,290.8)(1,283.9)

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's inventories?
Minerals Technologies (MTX) reported inventories of $357.9M in Q1 2026.
How has Minerals Technologies's inventories changed year-over-year?
Minerals Technologies's inventories increased by 1.5% year-over-year, from $352.5M to $357.9M.
What is the long-term trend for Minerals Technologies's inventories?
Over 5 years (2020 to 2025), Minerals Technologies's inventories has grown at a 7.1% compound annual growth rate (CAGR), from $248.2M to $350.2M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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