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Minerals Technologies MTX Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$25K-200%
Constellium logo
ConstelliumCSTM
-$2M-167%
BankUnited logo
BankUnitedBKU
-$2.94M-377%
Kemper logo
KemperKMPR
-$50K+75.0%
CBIZ logo
CBIZCBZ
$661K+252%
Ashland logo
AshlandASH
$0-100%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Minerals Technologies (MTX) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of -$25K in Q4 2025.
How has Minerals Technologies's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
Minerals Technologies's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax decreased by 200.0% year-over-year, from $25K to -$25K.
What is the long-term trend for Minerals Technologies's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 2 years (2023 to 2025), Minerals Technologies's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a -71.1% compound annual growth rate (CAGR), from -$1.2M to -$100K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
The income tax effect related to the gains or losses on cash flow hedges that have been reclassified from accumulated other comprehensive income into earnings. This captures the tax implications of realized hedge outcomes on the company's financial results.