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-$24.5M-567%

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$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

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:CurrentFederalTaxExpenseBenefit.

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 federal?
Minerals Technologies (MTX) reported federal of $1.45M in Q4 2025.
How has Minerals Technologies's federal changed year-over-year?
Minerals Technologies's federal decreased by 71.0% year-over-year, from $5M to $1.45M.
What is the long-term trend for Minerals Technologies's federal?
Over 2 years (2023 to 2025), Minerals Technologies's federal has grown at a -21.9% compound annual growth rate (CAGR), from $9.5M to $5.8M.
What does federal mean?
The amount of income tax expense or benefit payable to the national government for the current reporting period. It reflects the immediate tax liability generated by domestic operations before considering deferred tax items.