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Minerals Technologies MTX Other Non-Current 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$2.34B+30.3%
Enterprise value$2.99B+21.4%
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:OtherAssetsNoncurrent.

The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891014-26-000108
Line itemApr. 5,Dec. 31,
Goodwill915.6915.9
Intangible assets205.5208.7
Deferred income taxes15.715.2
Other assets and deferred charges146.4148.6
Total assets$$3,465.33,469.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt$$6.00.4

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's other non-current assets?
Minerals Technologies (MTX) reported other non-current assets of $146.4M in Q1 2026.
How has Minerals Technologies's other non-current assets changed year-over-year?
Minerals Technologies's other non-current assets increased by 14.7% year-over-year, from $127.6M to $146.4M.
What is the long-term trend for Minerals Technologies's other non-current assets?
Over 5 years (2020 to 2025), Minerals Technologies's other non-current assets has grown at a 6.9% compound annual growth rate (CAGR), from $106.6M to $148.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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