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Minerals Technologies MTX Pension Settlement Gain Or Loss And Amortization

Pension Settlement Gain Or Loss And Amortization 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$2.34B+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 mtx:PensionSettlementGainOrLossAndAmortization.

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
(in millions of dollars)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Provision for litigation accrual and credit losses215.030.0-
Loss (gain) on disposal of property, plant, and equipment3.3(11.8)2.0
Deferred income taxes(45.8)(7.6)(34.8)
Pension amortization and settlement loss-1.12.3
Provision for bad debts4.11.42.8
Stock-based compensation11.911.811.3
Impairment of assets--71.7
Reduction of right of use asset15.714.414.1

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Minerals Technologies's pension settlement gain or loss and amortization?
Minerals Technologies (MTX) reported pension settlement gain or loss and amortization of $0 in Q4 2025.
How has Minerals Technologies's pension settlement gain or loss and amortization changed year-over-year?
Minerals Technologies's pension settlement gain or loss and amortization decreased by 100.0% year-over-year, from $275K to $0.
What is the long-term trend for Minerals Technologies's pension settlement gain or loss and amortization?
Over 4 years (2021 to 2025), Minerals Technologies's pension settlement gain or loss and amortization has grown at a -100.0% compound annual growth rate (CAGR), from $13.1M to $0.
What does pension settlement gain or loss and amortization mean?
Captures the financial impact of adjustments to defined benefit pension plan obligations, including amortization of prior service costs and gains or losses from plan settlements. It reflects the volatility and long-term liabilities associated with employee retirement benefit commitments.

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