What does total state income taxes, net of refunds mean?

The total cash outflow for state and local income taxes, adjusted for any refunds received during the period. This metric reflects the actual cash impact of sub-national tax obligations on the company's liquidity.

Minerals Technologies MTX Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

Minerals TechnologiesMTX

$800K—

Century CommunitiesCCS

$2.29M-39.6%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.05M—

ePlusPLUS

$2.79M-6.0%

The BancorpTBBK

$1.58M—

Aveanna Healthcare Holdings Inc.AVAH

$717.5K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$32.1M+830%

CapEx$23.1M+26.2%

Free cash flow$9.0M+140%

Valuation

See full

Market cap$2.37B+8.6%

Enterprise value$3.02B+5.4%

P/S1.1×+0.1×

Profitability

See full

Gross margin24.9%-0.7pp

Operating margin12.5%+10.0pp

Net margin-0.1%-7.3pp

FCF margin5.6%+1.5pp

Returns & leverage

See full

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Minerals Technologies's total state income taxes, net of refunds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Minerals Technologies's total state income taxes, net of refunds?: Minerals Technologies (MTX) reported total state income taxes, net of refunds of $800K in Q4 2025.
What does total state income taxes, net of refunds mean?: The total cash outflow for state and local income taxes, adjusted for any refunds received during the period. This metric reflects the actual cash impact of sub-national tax obligations on the company's liquidity.