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Minerals Technologies MTX Effective Income Tax Rate Reconciliation Nondeductible Expense Debtor In Possession Credit Agreement Amount

Effective Income Tax Rate Reconciliation Nondeductible Expense Debtor In Possession Credit Agreement Amount at other companies

V2X logo
V2XVVX
$0
UFP Technologies logo
UFP TechnologiesUFPT
$0
Hyatt Hotels logo
Hyatt HotelsH
0%0.0pp
TFX
TeleflexTFX
0%
Baxter International logo
Baxter InternationalBAX
-17.8%
HTF
Heartflow, Inc. Common StockHTFL
-4.1%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtorInPossessionCreditAgreementAmount.

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 effective income tax rate reconciliation nondeductible expense debtor in possession credit agreement amount?
Minerals Technologies (MTX) reported effective income tax rate reconciliation nondeductible expense debtor in possession credit agreement amount of $2.63M in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense debtor in possession credit agreement amount mean?
Represents the dollar impact of expenses related to debtor-in-possession credit agreements that are not deductible for income tax purposes. This adjustment reconciles the difference between book income and taxable income regarding specific financing costs. It highlights the tax burden associated with distressed debt or restructuring financing.