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Minerals Technologies MTX Prepaid & Other Current

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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+28.1%
Enterprise value$2.99B+19.8%
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:PrepaidExpenseAndOtherAssetsCurrent.

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,
Short-term investments5.43.6
Accounts receivable, net412.7400.1
Inventories357.9350.2
Prepaid expenses and other current assets63.672.7
Total current assets1,155.51,155.6
Property, plant, and equipment2,317.42,308.9
Less accumulated depreciation and depletion(1,290.8)(1,283.9)
Property, plant, and equipment, net1,026.61,025.0

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's prepaid & other current?
Minerals Technologies (MTX) reported prepaid & other current of $63.6M in Q1 2026.
How has Minerals Technologies's prepaid & other current changed year-over-year?
Minerals Technologies's prepaid & other current decreased by 3.0% year-over-year, from $65.6M to $63.6M.
What is the long-term trend for Minerals Technologies's prepaid & other current?
Over 5 years (2020 to 2025), Minerals Technologies's prepaid & other current has grown at a 10.3% compound annual growth rate (CAGR), from $44.6M to $72.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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