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Minerals Technologies MTX Amortization of capitalized software and acquired intangible assets

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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$2.32B+26.6%
Enterprise value$2.96B+18.8%
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:AmortizationOfIntangibleAssets.

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 weighted average amortization period of the acquired intangible assets subject to amortization is approximately 29 years. Amortization expense was approximately $11.4 million, $12.1 million, and $12.7 million for the years ended December 31, 2025, 2024, and 2023, respectively and is recorded within the marketing and administrative expenses line within the Consolidated Statements of Income (Loss). The estimated amortization expense is as follows: 2026 - $11.5 million; 2027 - $11.5 million; 2028 - $11.5 million; 2029 - $11.5 million; 2030 - $11.5 million; and $151.2 million thereafter.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Minerals Technologies's amortization of capitalized software and acquired intangible assets?
Minerals Technologies (MTX) reported amortization of capitalized software and acquired intangible assets of $2.85M in Q4 2025.
How has Minerals Technologies's amortization of capitalized software and acquired intangible assets changed year-over-year?
Minerals Technologies's amortization of capitalized software and acquired intangible assets decreased by 5.8% year-over-year, from $3.03M to $2.85M.
What is the long-term trend for Minerals Technologies's amortization of capitalized software and acquired intangible assets?
Over 2 years (2023 to 2025), Minerals Technologies's amortization of capitalized software and acquired intangible assets has grown at a -5.3% compound annual growth rate (CAGR), from $12.7M to $11.4M.

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