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Minerals Technologies MTX Engineered Solutions — Cost Depreciation Amortization And Depletion

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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:CostDepreciationAmortizationAndDepletion.

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)Three Months Ended / Apr. 5, 2026Three Months Ended / Mar. 30, 2025
Depreciation, Depletion, and Amortization
Consumer & Specialties$$11.710.8
Engineered Solutions13.212.7
Total$$24.923.5
Capital Expenditures
Consumer & Specialties$$13.711.5
Engineered Solutions8.95.8
Corporate0.51.0

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's engineered solutions — cost depreciation amortization and depletion?
Minerals Technologies (MTX) reported engineered solutions — cost depreciation amortization and depletion of $13.2M in Q1 2026.
How has Minerals Technologies's engineered solutions — cost depreciation amortization and depletion changed year-over-year?
Minerals Technologies's engineered solutions — cost depreciation amortization and depletion increased by 3.9% year-over-year, from $12.7M to $13.2M.
What is the long-term trend for Minerals Technologies's engineered solutions — cost depreciation amortization and depletion?
Over 4 years (2021 to 2025), Minerals Technologies's engineered solutions — cost depreciation amortization and depletion has grown at a -0.8% compound annual growth rate (CAGR), from $49.5M to $47.9M.
What does engineered solutions — cost depreciation amortization and depletion mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives, as well as the depletion of mineral resources within the segment. It provides insight into the capital intensity of the segment's operations.

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