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Minerals Technologies MTX Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax 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$2.44B+8.6%

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:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's accumulated other comprehensive income loss cumulative changes in net gain loss from cash flow hedges effect tax?
Minerals Technologies (MTX) reported accumulated other comprehensive income loss cumulative changes in net gain loss from cash flow hedges effect tax of -$100K in Q4 2025.
What does accumulated other comprehensive income loss cumulative changes in net gain loss from cash flow hedges effect tax mean?
This metric represents the cumulative tax-adjusted net gains or losses resulting from cash flow hedging activities that are deferred in equity. It captures the effectiveness and market value changes of financial instruments used to mitigate risks such as interest rate or commodity price fluctuations. Tracking this allows investors to evaluate the company's exposure to market volatility and the success of its hedging strategies.