Minerals Technologies Inc... (MTX)
NYSE: MTX
· Real-Time Price · USD
61.72
-1.42 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
61.64
-0.12%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Minerals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 2.06B | 2.08B | 2.12B | 2.12B | 2.15B | 2.16B | 2.17B | 2.15B | 2.15B | 2.15B | 2.13B | 2.09B | 2.03B | 1.92B | 1.86B | 1.81B | 1.73B | 1.63B |
Cost of Revenue | 1.54B | 1.54B | 1.57B | 1.58B | 1.61B | 1.64B | 1.66B | 1.67B | 1.68B | 1.69B | 1.66B | 1.62B | 1.56B | 1.47B | 1.41B | 1.36B | 1.29B | 1.22B |
Gross Profit | 524.4M | 531.4M | 547.7M | 540.3M | 538.2M | 522.3M | 507.1M | 479.5M | 464.7M | 464M | 465M | 473.3M | 468.3M | 456.4M | 446.5M | 451.8M | 436.9M | 410.4M |
Operating Income | 75.2M | 55.4M | 292.8M | 277.9M | 193.4M | 188.5M | 149.5M | 98.6M | 173.7M | 193.2M | 221.1M | 255.4M | 248.8M | 243.1M | 235.7M | 237.6M | 225.5M | 189M |
Interest Income | n/a | n/a | n/a | 1.2M | 2.4M | 2.4M | 2.4M | 1.9M | 700K | 700K | 700K | 1.1M | 1.1M | 1.1M | 1.1M | n/a | n/a | n/a |
Pretax Income | 11.7M | -12.8M | 223.6M | 202.8M | 120.7M | 120.1M | 107.7M | 86.5M | 126.9M | 149.2M | 157.5M | 180.2M | 212.9M | 208.9M | 202.3M | 190.8M | 176.1M | 138.4M |
Net Income | 2.1M | -23.6M | 167.1M | 152.8M | 86.9M | 93.8M | 84.1M | 64.2M | 96.8M | 115.1M | 122.2M | 143.5M | 171.5M | 168.5M | 164.3M | 154.3M | 141.2M | 113.7M |
Selling & General & Admin | 153.5M | 236.8M | 239.2M | 237.4M | 238.2M | 206.7M | 206M | 203.5M | 198.6M | 195.6M | 192.1M | 189.9M | 189.4M | 187M | 186.2M | 189.2M | 185.8M | 181.2M |
Research & Development | 23.1M | 23.2M | 23M | 22.4M | 21.7M | 21.5M | 21.2M | 21.3M | 21.2M | 20.6M | 20.4M | 20.2M | 19.7M | 19.6M | 19.5M | 19.4M | 19.6M | 19.8M |
Other Expenses | 213.4M | 213.4M | -10.1M | -200K | -200K | -200K | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | 500K | 500K | 500K | 500K |
Operating Expenses | 390M | 473.4M | 252.3M | 259.8M | 259.9M | 228.2M | 227.2M | 224.8M | 258.2M | 254.6M | 250.9M | 248.5M | 209.1M | 206.6M | 205.7M | 208.6M | 205.4M | 201M |
Interest Expense | 27.2M | 55.7M | 56.4M | 60.2M | 62.7M | 62.3M | 61.6M | 58.6M | 53.1M | 49M | 44.6M | 41.3M | 39.5M | 38.2M | 38.3M | 38.9M | 39.8M | 38.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 50.9M | 102.7M | 155M | 203.5M | 152.6M | 100.8M | 48.5M | 46.3M | 46.3M | 92.7M | 92.7M | 3M | 3M | -43.4M |
Cost & Expenses | 1.53B | 2.02B | 1.82B | 1.84B | 1.87B | 1.86B | 1.89B | 1.9B | 1.94B | 1.94B | 1.91B | 1.87B | 1.77B | 1.68B | 1.62B | 1.57B | 1.5B | 1.42B |
Income Tax Expense | 11.7M | 13.4M | 59.4M | 52.4M | 35.2M | 27.1M | 23.7M | 20.8M | 27.5M | 31.4M | 32.1M | 34.8M | 40.5M | 38.9M | 36.6M | 34.4M | 32.5M | 23.6M |
Shares Outstanding (Basic) | 31.6M | 31.9M | 32.1M | 32.1M | 32.2M | 32.3M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.68M | 32.8M | 33.1M | 33.3M | 33.5M | 33.7M | 33.8M |
Shares Outstanding (Diluted) | 31.6M | 31.9M | 32.3M | 32.3M | 32.4M | 32.4M | 32.5M | 32.5M | 32.6M | 32.5M | 32.5M | 32.6M | 32.9M | 33.2M | 33.5M | 33.8M | 34.1M | 34M |
EPS (Basic) | 0.07 | -0.76 | 5.20 | 4.73 | 2.69 | 2.90 | 2.59 | 1.99 | 2.99 | 3.54 | 3.73 | 4.34 | 5.17 | 5.04 | 4.89 | 4.57 | 4.16 | 3.34 |
EPS (Diluted) | 0.06 | -0.77 | 5.18 | 4.72 | 2.68 | 2.89 | 2.59 | 1.99 | 2.99 | 3.53 | 3.72 | 4.33 | 5.14 | 5.01 | 4.85 | 4.53 | 4.14 | 3.33 |
EBITDA | 138.9M | 141.4M | 381.9M | 367.6M | 291.6M | 290.1M | 277.2M | 252.3M | 286.4M | 304.3M | 308.4M | 328.6M | 360.3M | 354.5M | 344.8M | 330.5M | 313.9M | 287.1M |
EBIT | 67.3M | 42.9M | 280M | 263M | 182.2M | 181.2M | 168.1M | 143.9M | 179.3M | 197.5M | 201.4M | 220.8M | 252.4M | 247.1M | 240.6M | 229.7M | 215.9M | 177.2M |
Depreciation & Amortization | 70.9M | 98.5M | 101.9M | 104.6M | 109.4M | 108.9M | 109.1M | 108.4M | 103.8M | 103.5M | 103.7M | 104.5M | 107.9M | 107.4M | 104.2M | 100.8M | 98M | 95.1M |