Minerals Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.1B+1.4% YoYTTM through 5 Jul 2026
Net Income -$67.2M-140.2% YoYTTM through 5 Jul 2026
Free Cash Flow $120.3MTTM through 5 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.5% |
| EBITDA Margin | 3.0% |
| Operating Margin | 2.3% |
| Net Margin | -3.1% |
Returns
-1.1%ROE
-0.5%ROA
Balance Sheet Health
Debt / Equity0.56x
Current Ratio2.08x
Net Debt$632.7M
Cash & Equivalents$342.2M
Quality Metrics
Altman Z-Score2.30
Piotroski F-Score5 / 9
FCF Margin5.6%
Rule of 407.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS-$2.22TTMFY2025: $-0.59
Dividend
$0.24Per share, FY20260.36%Yield+3.7%5-yr growth
Capital Allocation
R&D Spend$23.4M
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer & Specialties | $1.1B | -3.5% | View detailsExpected to benefit from continued strong growth in edible oil and renewable fuel purification, animal feed additives, and a recovery in cat litter volumes. |
| Engineered Solutions | $975M | -0.3% | View detailsStrong growth in the Asia foundry business is expected to continue, offsetting softer demand from foundries serving the heavy truck and agricultural equipment markets in North America. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.