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MINERALS TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Jul 31, 2026

$62.32−0.67 (-1.06%)

Close on Oct 19, 2026

Market cap: $1.94B
P/E (TTM): –
Dividend yield: 0.72%

MINERALS TECHNOLOGIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	98	94	91	92	98	84	47	51	58	64	72	80
Stock-Based Compensation	12	12	11	10	11	10	8.10	6.20	8.10	6.30	11	5.90	5.20	5.50	7.24	5.86	5.78	4.95
Deferred Income Taxes	-46	-7.60	-35	-17	2.10	-2.70	-1.40	15	-76	-11	-2.50	-21	4.40	1.30	1.25	1.77	-24	-3.00
Other Non-Cash Items	4.90	6.60	4.30	1.70	3.20	2.20	1.90	3.50	1.70	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-5.20	5.20	1.80	-48	-7.20	14	9.90	-3.00	-27	-4.90	37	5.20	-11	-0.20	-15	-7.58	-7.68	-9.06
Change in Inventory	-2.00	-26	19	-66	-58	8.30	-16	-15	-25	3.10	3.10	20	-6.50	6.40	-7.06	-3.71	59	36
Change in Accounts Payable	-2.20	2.30	-2.90	7.20	43	-17	-5.10	-11	28	-4.80	-9.70	16	-0.80	-4.40	25	6.35	5.46	3.96
Operating Cash Flow	194	236	234	106	232	241	238	204	208	225	270	311	135	140	134	142	161	134
Capital Expenditures	-107	-90	-94	-82	-86	-67	-65	-76	-77	-62	-86	-82	-44	-52	-52	-35	-27	-31
Acquisitions	0	-4.00	-1.80	-22	-194	-9.20	0	-123	0	0	0	-1,802	0	0	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	9.40	0	0.20	0.08	0.04	0.84	0.61
Purchase of Investments	-14	-8.60	-18	-6.60	-9.40	-8.70	-5.50	-7.70	-4.50	-6.70	-4.70	-6.30	-5.40	-5.40	-12	-11	-7.14	-10
Sale & Maturity of Investments	15	8.00	20	6.70	8.30	5.30	7.70	6.10	3.80	8.00	1.10	19	3.00	9.30	9.38	4.13	10	6.65
Other Investing Activities	-24	-13	1.30	2.00	2.20	0	0.80	-0.90	-1.50	-1.90	0	-0.70	0	0	–	–	–	–
Investing Cash Flow	-123	-95	-92	-102	-279	-79	-62	-200	-78	-62	-85	-1,863	-46	-48	-55	-41	-18	-19
Dividends Paid	-14	-13	-8.10	-6.50	-6.80	-6.80	-7.00	-7.10	-7.00	-7.00	-7.00	-6.90	-6.90	-4.40	-3.60	-3.72	-3.74	-3.78
Share Repurchases	-59	-64	-14	-56	-75	-41	-41	-22	-0.70	-2.60	0	0	-52	-26	-48	-28	0	-45
Debt Issued	0	575	0	550	0	400	0	0	0	7.20	12	1,546	75	0	1.60	0	0	–
Debt Repaid	-6.60	-534	-15	-552	-1.20	-290	-88	-66	-119	-193	-192	-175	-77	-8.60	-0.28	-4.60	-4.00	-17
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-14	-0.20	-0.10	1.30	0.10	-1.20	1.00	2.03	-1.33	-8.25	4.84
Taxes Paid on Share-Based Awards	-3.50	-2.80	-2.80	-3.30	-2.70	-2.00	-1.70	-3.10	-3.60	0.30	–	–	–	–	–	–	–	–
Financing Cash Flow	-89	-110	-72	-34	5.60	-43	-143	4.20	-118	-195	-184	1,325	-50	-34	-42	-36	-16	-49
Foreign Exchange Rate Adjustments	14	-16	-0.20	-22	-28	7.20	-0.20	-11	12	-9.60	-22	-13	-2.20	1.00	-8.97	-8.01	2.47	-13
Net Change in Cash	-4.10	16	70	-52	-68	126	33	-3.40	24	-41	-20	-241	36	59	27	57	129	53
Free Cash Flow	87	147	140	23	146	174	173	128	131	163	184	229	91	88	82	108	134	103
Income Taxes Paid	–	71	54	44	43	29	30	44	48	31	44	5.70	26	22	32	25	14	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 24.5%
Operating margin: -1.3%
Net margin: -3.1%
Return on equity, FY2025: -1.1%

Financial strength

Current ratio: 1.43
Debt to equity: 0.62
Debt to assets: 27.6%
Cash to current liabilities: 41.3%

Valuation

P/E ratio: –
Price to sales: 0.90
Price to book: 1.25
Dividend yield: 0.72%