marketcaparena
Search

    MTX

    MINERALS TECHNOLOGIES INC

    Company overview

    Market capitalization
    $2.08B
    Employees
    4,000
    Latest publication
    2026-09-29
    About MINERALS TECHNOLOGIES INC

    Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue548,400,000USD528,900,000USD491,800,000USD518,100,000USD524,700,000USD534,500,000USD524,500,000USD551,500,000USD
    Cost Of Revenue414,600,000USD392,000,000USD372,200,000USD385,400,000USD389,500,000USD398,600,000USD399,200,000USD423,500,000USD
    Gross Profit133,800,000USD136,900,000USD119,600,000USD132,699,999USD135,200,000USD135,900,000USD125,300,000USD128,000,000USD
    Research Development5,900,000USD5,700,000USD5,800,000USD5,700,000USD5,900,000USD5,600,000USD5,100,000USD5,600,000USD
    Selling General Administrative53,300,000USD52,200,000USD50,600,000USD50,100,000USD50,100,000USD53,000,000USD51,000,000USD51,800,000USD
    Other Operating Expenses0USD———————
    Total Operating Expenses354,100,000USD57,900,000USD56,400,000USD58,500,000USD56,000,000USD58,600,000USD56,100,000USD57,400,000USD
    Operating Income-220,300,000USD79,000,000USD63,200,000USD74,200,000USD79,200,000USD77,300,000USD69,200,000USD70,600,000USD
    Total Other Income Expense Net-11,000,000USD-18,800,000USD-238,300,000USD-3,300,000USD-17,800,000USD-15,800,000USD-19,200,000USD-35,500,000USD
    Litigation Settlement Expense4,900,000USD———————
    Income Before Tax-231,300,000USD60,200,000USD-175,100,000USD70,900,000USD61,400,000USD61,500,000USD50,000,000USD35,100,000USD
    Income Tax Expense-46,200,000USD13,900,000USD-32,100,000USD16,200,000USD13,700,000USD13,900,000USD9,200,000USD7,500,000USD
    Equity Method Income Loss2,500,000USD———————
    Net Income-182,600,000USD45,400,000USD-144,000,000USD54,000,000USD46,700,000USD46,700,000USD39,800,000USD26,600,000USD
    Minority Interest1,000,000USD-900,000USD-1,000,000USD-700,000USD-1,000,000USD-900,000USD-1,000,000USD-1,000,000USD
    Interest Income—13,600,000USD14,200,000USD12,600,000USD14,000,000USD——14,500,000USD
    Interest Expense—13,600,000USD14,200,000USD14,400,000USD14,000,000USD14,900,000USD16,399,999USD14,500,000USD
    Net Interest Income—-13,600,000USD-14,200,000USD-12,600,000USD-14,000,000USD-14,900,000USD-15,200,000USD-14,500,000USD
    Tax Provision—13,900,000USD-32,100,000USD16,200,000USD13,700,000USD13,900,000USD9,200,000USD7,500,000USD
    Net Income From Continuing Ops—46,300,000USD-143,000,000USD54,700,000USD47,700,000USD47,600,000USD40,700,000USD27,600,000USD
    Ebit—73,800,000USD63,200,000USD83,800,000USD73,500,000USD75,000,000USD65,000,000USD48,500,000USD
    Ebitda—99,700,000USD90,600,000USD108,100,000USD100,200,000USD101,900,000USD92,000,000USD75,600,000USD
    Depreciation And Amortization—25,900,000USD27,400,000USD24,300,000USD26,700,000USD26,900,000USD27,000,000USD27,100,000USD
    Reconciled Depreciation—22,000,000USD23,500,000USD24,300,000USD23,100,000USD23,500,000USD23,500,000USD24,200,000USD
    Net Income Applicable To Common Shares—45,400,000USD-144,000,000USD54,000,000USD46,700,000USD——26,600,000USD
    Selling And Marketing Expenses———2,700,000USD————
    Non Operating Income Net Other———————-300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue2,169,900,000USD752,680,000USD684,419,000USD670,917,000USD637,500,000USD609,200,000USD602,300,000USD556,000,000USD
    Cost Of Revenue1,673,500,000USD567,985,000USD502,525,000USD416,717,000USD379,900,000USD363,400,000USD371,700,000USD350,100,000USD
    Gross Profit2,169,900,000USD184,695,000USD181,894,000USD254,200,000USD257,600,000USD245,800,000USD230,600,000USD205,900,000USD
    Research Development21,200,000USD22,697,000USD23,509,000USD26,331,000USD25,000,000USD21,000,000USD20,400,000USD19,700,000USD
    Selling General Administrative203,500,000USD80,374,000USD74,425,000USD77,368,000USD76,500,000USD79,200,000USD77,100,000USD72,500,000USD
    Unclassified Operating Expenses-203,500,000USD——60,795,000USD58,700,000USD53,100,000USD52,900,000USD46,200,000USD
    Total Operating Expenses21,200,000USD103,821,000USD97,934,000USD164,494,000USD160,200,000USD153,300,000USD150,400,000USD138,400,000USD
    Operating Income171,800,000USD80,874,000USD80,557,000USD89,706,000USD97,400,000USD92,500,000USD80,200,000USD67,500,000USD
    Interest Income59,200,000USD———————
    Interest Expense59,200,000USD5,792,000,000USD7,884,000,000USD5,311,000,000USD0USD0USD0USD0USD
    Net Interest Income-56,700,000USD———————
    Income Before Tax107,700,000USD73,972,000USD70,941,000USD77,943,000USD91,000,000USD84,600,000USD73,400,000USD62,600,000USD
    Income Tax Expense23,700,000USD20,220,000USD21,148,000USD23,735,000USD28,900,000USD27,400,000USD23,100,000USD19,500,000USD
    Tax Provision20,800,000USD———————
    Net Income84,100,000USD53,752,000USD49,793,000USD54,208,000USD62,100,000USD57,200,000USD50,300,000USD43,100,000USD
    Net Income From Continuing Ops68,900,000USD———850,282USD-233,134USD-156,987USD—
    Ebit171,800,000USD80,874,000USD83,960,000USD84,806,000USD97,400,000USD92,400,000USD80,200,000USD67,500,000USD
    Ebitda171,800,000USD149,834,000USD150,478,000USD145,601,000USD156,100,000USD145,500,000USD133,100,000USD113,700,000USD
    Depreciation And Amortization107,300,000USD68,960,000USD66,518,000USD60,795,000USD58,700,000USD53,100,000USD52,900,000USD46,200,000USD
    Reconciled Depreciation94,500,000USD———————
    Total Other Income Expense Net-64,100,000USD-6,902,000USD-9,616,000USD-6,863,000USD-6,400,000USD-7,800,000USD-6,800,000USD-4,900,000USD
    Minority Interest-4,700,000USD1,762,000USD1,729,000USD1,829,000USD—100,461USD135,901USD—
    Net Income Applicable To Common Shares84,100,000USD53,752,000USD49,793,000USD54,208,000USD850,282USD-233,134USD-156,987USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,495,200,000USD3,465,300,000USD3,469,000,000USD3,458,800,000USD3,454,800,000USD3,401,200,000USD3,393,900,000USD3,394,000,000USD
    Cash And Equivalents342,200,000USD—329,000,000USD319,600,000USD313,800,000USD306,600,000USD333,100,000USD317,100,000USD
    Cash And Short Term Investments346,200,000USD321,300,000USD332,600,000USD328,300,000USD319,900,000USD312,200,000USD337,100,000USD324,500,000USD
    Short Term Investments4,000,000USD5,400,000USD3,600,000USD8,700,000USD6,100,000USD5,600,000USD4,000,000USD7,400,000USD
    Total Current Assets1,183,700,000USD1,155,500,000USD1,155,600,000USD1,173,300,000USD1,172,800,000USD1,136,200,000USD1,131,000,000USD1,140,800,000USD
    Other Current Assets69,300,000USD63,600,000USD72,700,000USD67,900,000USD67,400,000USD65,600,000USD66,600,000USD61,600,000USD
    Other Non Current Assets144,900,000USD———————
    Total Liabilities1,918,400,000USD———————
    Total Current Liabilities828,500,000USD543,400,000USD555,400,000USD591,500,000USD602,800,000USD599,900,000USD397,700,000USD464,000,000USD
    Other Current Liabilities613,900,000USD———————
    Other Non Current Liabilities93,300,000USD———————
    Total Stockholder Equity1,544,900,000USD1,728,100,000USD1,713,400,000USD1,675,200,000USD1,654,000,000USD1,598,200,000USD1,747,000,000USD1,706,000,000USD
    Total Equity Including Noncontrolling Interest1,576,800,000USD———————
    Short Long Term Debt6,000,000USD12,200,000USD6,700,000USD19,900,000USD24,300,000USD26,300,000USD11,600,000USD88,200,000USD
    Long Term Debt952,900,000USD954,000,000USD955,000,000USD957,800,000USD959,000,000USD960,100,000USD959,600,000USD894,700,000USD
    Net Receivables412,600,000USD412,700,000USD400,100,000USD413,400,000USD425,900,000USD405,900,000USD385,200,000USD412,500,000USD
    Inventory355,600,000USD357,900,000USD350,200,000USD363,700,000USD359,600,000USD352,500,000USD342,100,000USD342,200,000USD
    Property Plant Equipment Net1,032,900,000USD1,026,600,000USD1,070,200,000USD1,012,900,000USD1,006,400,000USD991,900,000USD1,036,599,999USD993,700,000USD
    Goodwill915,900,000USD———————
    Intangible Assets202,400,000USD205,500,000USD208,700,000USD211,500,000USD214,400,000USD215,800,000USD218,100,000USD222,100,000USD
    Accounts Payable202,600,000USD199,700,000USD187,900,000USD196,900,000USD198,000,000USD189,900,000USD185,500,000USD189,800,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings2,327,000,000USD2,514,400,000USD2,481,900,000USD2,448,500,000USD2,408,900,000USD2,366,900,000USD2,514,500,000USD2,464,000,000USD
    Accumulated Other Comprehensive Income-359,600,000USD-353,500,000USD-340,400,000USD-351,500,000USD-346,900,000USD-376,800,000USD-387,100,000USD-380,900,000USD
    Total Liab—1,703,800,000USD1,719,300,000USD1,749,300,000USD1,766,800,000USD1,766,400,000USD1,610,700,000USD1,649,200,000USD
    Other Current Liab—331,500,000USD344,300,000USD374,700,000USD380,500,000USD383,700,000USD158,700,000USD186,000,000USD
    Capital Stock—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Good Will—915,600,000USD915,900,000USD916,200,000USD915,900,000USD914,600,000USD913,800,000USD914,300,000USD
    Cash—315,900,000USD329,000,000USD319,600,000USD313,800,000USD306,600,000USD333,100,000USD317,100,000USD
    Net Debt—650,300,000USD716,800,000USD658,100,000USD669,500,000USD679,800,000USD691,300,000USD665,800,000USD
    Short Term Debt—12,200,000USD23,200,000USD19,900,000USD24,300,000USD26,300,000USD26,100,000USD88,200,000USD
    Short Long Term Debt Total—966,200,000USD1,045,800,000USD977,700,000USD983,300,000USD986,400,000USD1,024,400,000USD982,900,000USD
    Property Plant Equipment Gross—2,317,400,000USD2,308,900,000USD2,307,300,000USD2,299,600,000USD2,261,600,000USD2,236,600,000USD2,250,500,000USD
    Common Stock Shares Outstanding—31,000,000shares31,100,000shares31,300,000shares31,600,000shares31,900,000shares32,300,000shares32,300,000shares
    Non Current Assets Total—2,309,800,000USD2,313,400,000USD2,285,500,000USD2,282,000,000USD2,265,000,000USD2,262,900,000USD2,253,200,000USD
    Non Current Liabilities Total—1,160,400,000USD1,163,900,000USD1,157,800,000USD1,164,000,000USD1,166,500,000USD1,213,000,000USD1,185,200,000USD
    Non Current Liabilities Other—98,800,000USD98,700,000USD98,400,000USD100,300,000USD99,400,000USD102,400,000USD110,300,000USD
    Non Currrent Assets Other—146,400,000USD103,400,000USD129,200,000USD129,400,000USD127,600,000USD79,300,000USD105,300,000USD
    Net Working Capital—612,100,000USD600,200,000USD581,800,000USD570,000,000USD536,300,000USD733,300,000USD676,800,000USD
    Unclassified Current Liabilities—-12,200,000USD-6,700,000USD-19,900,000USD-24,300,000USD-26,300,000USD15,800,000USD-88,200,000USD
    Unclassified Non Current Liabilities—107,600,000USD110,200,000USD101,600,000USD104,700,000USD107,000,000USD151,000,000USD180,200,000USD
    Unclassified Equity—-442,800,000USD-438,100,000USD-431,800,000USD-418,000,000USD-401,900,000USD-390,400,000USD-387,100,000USD
    Other Assets——163,800,000USD144,900,000USD145,300,000USD142,700,000USD-3,000,000USD123,100,000USD
    Unclassified Non Current Assets——-148,600,000USD-129,200,000USD-129,400,000USD-127,600,000USD—-105,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,469,000,000USD3,393,900,000USD3,346,600,000USD3,401,600,000USD3,374,200,000USD3,209,400,000USD3,112,600,000USD3,087,100,000USD
    Intangible Assets208,700,000USD218,100,000USD231,000,000USD241,900,000USD252,600,000USD195,800,000USD203,000,000USD214,100,000USD
    Other Current Assets72,700,000USD66,600,000USD53,000,000USD64,900,000USD58,600,000USD44,599,999USD46,500,000USD37,200,000USD
    Total Liab1,719,300,000USD1,610,700,000USD1,659,900,000USD1,788,400,000USD1,794,700,000USD1,710,700,000USD1,678,000,000USD1,701,800,000USD
    Total Stockholder Equity1,713,400,000USD1,747,000,000USD1,652,000,000USD1,579,500,000USD1,539,300,000USD1,460,800,000USD1,402,700,000USD1,353,500,000USD
    Other Current Liab344,300,000USD158,700,000USD137,700,000USD151,600,000USD131,200,000USD126,100,000USD115,700,000USD102,700,000USD
    Common Stock5,000,000USD5,000,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD
    Capital Stock5,000,000USD5,000,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD
    Retained Earnings2,481,900,000USD2,514,500,000USD2,360,600,000USD2,284,600,000USD2,168,900,000USD2,011,300,000USD1,905,700,000USD1,769,100,000USD
    Good Will915,900,000USD913,800,000USD913,600,000USD914,800,000USD905,900,000USD808,500,000USD807,400,000USD812,400,000USD
    Other Assets163,800,000USD71,000,000USD52,100,000USD121,500,000USD137,500,000USD134,000,000USD85,000,000USD-31,700,000USD
    Cash329,000,000USD333,100,000USD317,200,000USD247,200,000USD299,500,000USD367,700,000USD241,600,000USD208,800,000USD
    Cash And Equivalents329,000,000USD333,100,000USD317,200,000USD247,200,000USD299,500,000USD367,700,000USD241,600,000USD208,800,000USD
    Cash And Short Term Investments332,600,000USD337,100,000USD321,500,000USD252,800,000USD304,400,000USD371,800,000USD243,200,000USD212,600,000USD
    Total Current Assets1,155,600,000USD1,131,000,000USD1,099,000,000USD1,070,500,000USD1,029,100,000USD1,033,600,000USD919,200,000USD876,300,000USD
    Total Current Liabilities555,400,000USD397,700,000USD457,300,000USD502,600,000USD419,800,000USD295,800,000USD398,500,000USD381,900,000USD
    Net Debt716,800,000USD691,300,000USD748,700,000USD872,500,000USD776,400,000USD627,400,000USD741,200,000USD807,500,000USD
    Short Term Debt23,200,000USD26,100,000USD116,900,000USD147,700,000USD92,500,000USD12,700,000USD115,200,000USD108,500,000USD
    Short Long Term Debt6,700,000USD11,600,000USD103,400,000USD134,200,000USD80,800,000USD1,000,000USD103,300,000USD108,500,000USD
    Short Long Term Debt Total1,045,800,000USD1,024,400,000USD1,065,900,000USD1,119,700,000USD1,075,900,000USD995,100,000USD982,800,000USD1,016,300,000USD
    Long Term Debt955,000,000USD959,600,000USD911,100,000USD928,100,000USD936,200,000USD933,200,000USD824,300,000USD907,800,000USD
    Short Term Investments3,600,000USD4,000,000USD4,300,000USD5,600,000USD4,900,000USD4,099,999USD1,600,000USD3,800,000USD
    Net Receivables400,100,000USD385,200,000USD399,100,000USD404,000,000USD367,800,000USD369,000,000USD376,200,000USD387,300,000USD
    Inventory350,200,000USD342,100,000USD325,400,000USD348,800,000USD298,300,000USD248,200,000USD253,300,000USD239,200,000USD
    Accounts Payable187,900,000USD185,500,000USD188,700,000USD193,800,000USD196,100,000USD148,300,000USD163,400,000USD169,100,000USD
    Property Plant Equipment Net1,070,200,000USD1,036,599,999USD1,030,900,000USD1,099,500,000USD1,098,700,000USD1,090,500,000USD1,097,600,000USD1,102,900,000USD
    Property Plant Equipment Gross2,308,900,000USD2,236,600,000USD2,190,100,000USD1,050,400,000USD1,049,100,000USD1,039,600,000USD1,052,800,000USD1,102,800,000USD
    Accumulated Other Comprehensive Income-340,400,000USD-387,100,000USD-369,400,000USD-366,500,000USD-333,600,000USD-308,300,000USD-290,400,000USD-233,700,000USD
    Common Stock Shares Outstanding31,400,000shares32,300,000shares32,600,000shares32,799,999shares33,800,000shares34,200,000shares35,100,000shares35,600,000shares
    Non Current Assets Total2,313,400,000USD2,262,900,000USD2,247,600,000USD2,331,100,000USD2,345,700,000USD2,175,800,000USD2,193,399,999USD2,210,800,000USD
    Non Current Liabilities Total1,163,900,000USD1,213,000,000USD1,202,600,000USD1,285,800,000USD1,374,900,000USD1,414,900,000USD1,279,500,000USD1,319,900,000USD
    Non Current Liabilities Other98,700,000USD102,400,000USD100,500,000USD177,200,000USD250,600,000USD179,000,000USD148,900,000USD124,200,000USD
    Non Currrent Assets Other103,400,000USD79,300,000USD56,100,000USD50,500,000USD56,700,000USD55,300,000USD51,799,999USD52,400,000USD
    Net Working Capital600,200,000USD733,300,000USD641,700,000USD572,200,000USD609,300,000USD737,800,000USD520,700,000USD494,400,000USD
    Unclassified Non Current Assets-148,600,000USD-55,899,999USD-36,100,000USD-97,100,000USD-105,700,000USD-108,300,000USD-51,800,000USD26,300,000USD
    Unclassified Current Liabilities-6,700,000USD15,800,000USD-103,400,000USD-149,100,000USD-80,800,000USD-17,300,000USD-99,100,000USD-108,500,000USD
    Unclassified Non Current Liabilities110,200,000USD151,000,000USD191,000,000USD-313,700,000USD-438,700,000USD-343,300,000USD-279,900,000USD-321,000,000USD
    Unclassified Equity-438,100,000USD-390,400,000USD-349,000,000USD482,700,000USD469,300,000USD448,400,000USD437,300,000USD427,000,000USD
    Current Deferred Revenue——14,000,000USD24,400,000USD—25,000,000USD—1,600,000USD
    Deferred Long Term Liab———180,400,000USD188,100,000USD163,700,000USD180,600,000USD196,800,000USD
    Other Liab———313,800,000USD438,700,000USD482,300,000USD405,600,000USD412,100,000USD
    Treasury Stock———-831,100,000USD-775,100,000USD-700,400,000USD-659,700,000USD-618,700,000USD
    Net Tangible Assets———1,337,600,000USD380,800,000USD1,265,000,000USD1,199,700,000USD1,139,400,000USD
    Long Term Investments——————400,000USD2,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income36,200,000USD37,100,000USD43,000,000USD45,400,000USD-144,000,000USD54,000,000USD46,700,000USD19,700,000USD
    Depreciation24,900,000USD27,300,000USD26,300,000USD25,900,000USD27,400,000USD24,300,000USD26,700,000USD27,600,000USD
    Other Non Cash Items9,600,000USD62,900,000USD-2,100,000USD6,500,000USD181,600,000USD12,700,000USD-19,200,000USD33,700,000USD
    Change In Working Capital-38,600,000USD-17,200,000USD3,700,000USD-14,900,000USD-69,400,000USD-13,000,000USD5,800,000USD-30,900,000USD
    Total Cash From Operating Activities32,100,000USD64,300,000USD70,900,000USD62,900,000USD-4,400,000USD70,400,000USD60,000,000USD50,100,000USD
    Capital Expenditures-23,100,000USD-32,400,000USD-27,300,000USD-29,100,000USD-18,299,999USD-28,100,000USD-24,700,000USD-20,200,000USD
    Free Cash Flow9,000,000USD31,900,000USD43,600,000USD33,800,000USD-22,700,000USD42,300,000USD35,300,000USD29,900,000USD
    Investments-1,300,000USD4,900,000USD-37,600,000USD-35,900,000USD-21,800,000USD-16,900,000USD-31,800,000USD-29,200,000USD
    Total Cashflows From Investing Activities-29,400,000USD-27,500,000USD-37,600,000USD-35,900,000USD-21,800,000USD-16,900,000USD-31,800,000USD-29,200,000USD
    Net Borrowings4,100,000USD-16,400,000USD-5,900,000USD-3,600,000USD14,500,000USD-6,200,000USD-9,100,000USD—
    Total Cash From Financing Activities-11,100,000USD-29,400,000USD-26,200,000USD-29,800,000USD-3,900,000USD-20,800,000USD-34,800,000USD-22,800,000USD
    Dividends Paid-3,700,000USD-3,800,000USD-3,400,000USD-3,400,000USD-3,600,000USD-3,500,000USD-3,200,000USD-3,300,000USD
    Sale Purchase Of Stock-5,400,000USD-11,000,000USD-17,000,000USD-19,000,000USD-11,500,000USD-6,200,000USD-22,800,000USD-19,600,000USD
    Change In Cash-13,100,000USD9,400,000USD5,800,000USD7,200,000USD-26,500,000USD16,000,000USD6,500,000USD-5,100,000USD
    Begin Period Cash Flow329,000,000USD319,600,000USD313,800,000USD306,600,000USD333,100,000USD317,100,000USD310,600,000USD315,700,000USD
    End Period Cash Flow315,900,000USD329,000,000USD319,600,000USD313,800,000USD306,600,000USD333,100,000USD317,100,000USD310,600,000USD
    Other Cashflows From Investing Activities-5,000,000USD-6,800,000USD-8,000,000USD-6,600,000USD-2,100,000USD-4,000,000USD-5,700,000USD-3,100,000USD
    Other Cashflows From Financing Activities-7,100,000USD-7,600,000USD-400,000USD-3,800,000USD-3,400,000USD-4,900,000USD-600,000USD-400,000USD
    Unclassified Operating Cash Flow—-45,800,000USD———-7,600,000USD——
    Unclassified Investing Cash Flow—6,800,000USD35,300,000USD35,700,000USD20,399,999USD32,100,000USD30,400,000USD23,300,000USD
    Unclassified Financing Cash Flow—9,400,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,400,000USD167,100,000USD84,100,000USD126,300,000USD168,500,000USD115,800,000USD136,400,000USD169,000,000USD
    Depreciation104,900,000USD107,600,000USD107,300,000USD94,200,000USD109,700,000USD116,900,000USD123,300,000USD90,500,000USD
    Stock Based Compensation11,900,000USD11,800,000USD11,300,000USD10,400,000USD10,700,000USD10,200,000USD8,100,000USD6,200,000USD
    Other Non Cash Items250,800,000USD33,200,000USD98,700,000USD30,400,000USD9,500,000USD10,100,000USD10,800,000USD29,300,000USD
    Change To Account Receivables-5,200,000USD5,200,000USD1,800,000USD-48,300,000USD-7,200,000USD13,700,000USD9,900,000USD-3,000,000USD
    Change To Inventory-2,000,000USD-26,200,000USD18,700,000USD-66,100,000USD-58,200,000USD8,300,000USD-16,000,000USD-14,700,000USD
    Change In Working Capital-97,800,000USD-63,900,000USD-21,700,000USD-138,400,000USD-68,100,000USD-9,700,000USD-38,900,000USD-102,100,000USD
    Total Cash From Operating Activities193,700,000USD236,400,000USD233,600,000USD105,700,000USD232,400,000USD240,600,000USD238,300,000USD202,100,000USD
    Capital Expenditures-107,100,000USD-89,500,000USD-93,500,000USD-82,300,000USD-86,000,000USD-66,800,000USD-65,000,000USD-75,900,000USD
    Free Cash Flow86,600,000USD146,900,000USD140,100,000USD23,400,000USD146,400,000USD173,800,000USD173,300,000USD126,200,000USD
    Investments1,000,000USD-94,500,000USD-101,500,000USD100,000USD-1,100,000USD-3,400,000USD2,200,000USD-1,600,000USD
    Total Cashflows From Investing Activities-122,800,000USD-94,500,000USD-91,700,000USD82,300,000USD-278,600,000USD-78,700,000USD-62,000,000USD-196,300,000USD
    Net Borrowings-11,400,000USD-38,800,000USD-49,300,000USD33,700,000USD78,800,000USD2,300,000USD-92,200,000USD31,200,000USD
    Total Cash From Financing Activities-89,300,000USD-110,400,000USD-71,700,000USD-34,100,000USD5,600,000USD-43,000,000USD-143,300,000USD2,000,000USD
    Dividends Paid-14,200,000USD-13,200,000USD-8,100,000USD-6,500,000USD-6,800,000USD-6,800,000USD-7,000,000USD-7,100,000USD
    Sale Purchase Of Stock-58,500,000USD-63,600,000USD-14,200,000USD-56,000,000USD-74,700,000USD-40,700,000USD-41,000,000USD-21,700,000USD
    Change In Cash-4,100,000USD15,900,000USD70,000,000USD-52,300,000USD-68,200,000USD126,100,000USD32,800,000USD-3,400,000USD
    Begin Period Cash Flow333,100,000USD317,200,000USD247,200,000USD299,500,000USD367,700,000USD241,600,000USD208,800,000USD212,200,000USD
    End Period Cash Flow329,000,000USD333,100,000USD317,200,000USD247,200,000USD299,500,000USD367,700,000USD241,600,000USD208,800,000USD
    Other Cashflows From Investing Activities-23,500,000USD-12,700,000USD1,300,000USD82,300,000USD-191,500,000USD-8,500,000USD800,000USD-900,000USD
    Other Cashflows From Financing Activities-7,600,000USD-3,799,999USD-5,200,000USD575,000,000USD-4,500,000USD-7,400,000USD-5,300,000USD-4,900,000USD
    Unclassified Operating Cash Flow-57,700,000USD-19,400,000USD-46,100,000USD-17,200,000USD—-2,700,000USD—9,200,000USD
    Unclassified Investing Cash Flow6,800,000USD102,200,000USD102,000,000USD82,200,000USD———-117,900,000USD
    Unclassified Financing Cash Flow2,400,000USD8,999,999USD5,100,000USD-580,300,000USD12,800,000USD9,600,000USD2,200,000USD4,500,000USD
    Change To Liabilities———9,100,000USD24,500,000USD-26,200,000USD-7,900,000USD-47,700,000USD
    Cash And Cash Equivalents Changes———-30,000,000USD-68,200,000USD126,100,000USD32,800,000USD-3,400,000USD
    Exchange Rate Changes————-27,600,000USD7,200,000USD-200,000USD-11,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-05ProductEnvironmental And Infrastructure83,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05ProductHigh Temperature Technologies190,300,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05ProductHousehold And Personal Care123,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05ProductSpecialty Additives151,100,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05SegmentConsumer And Specialties274,500,000USDDisclosure
    Q2 2026Quarterly · 2026-07-05SegmentEngineered Solutions273,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnvironmental And Infrastructure67,000,000USD0000891014-26-000108
    Q1 2026Quarterly · 2026-03-31ProductHigh Temperature Technologies183,300,000USD0000891014-26-000108
    Q1 2026Quarterly · 2026-03-31ProductHousehold And Personal Care142,400,000USD0000891014-26-000108
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Additives154,200,000USD0000891014-26-000108
    Q1 2026Quarterly · 2026-03-31SegmentConsumer And Specialties296,600,000USD0000891014-26-000108
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Solutions250,300,000USD0000891014-26-000108
    Q4 2025Quarterly · 2025-12-31ProductEnvironmental And Infrastructure67,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHigh Temperature Technologies178,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHousehold And Personal Care132,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty Additives141,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer And Specialties274,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Solutions245,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEnvironmental And Infrastructure270,200,000USD0000891014-26-000067
    FY 2025Yearly · 2025-12-31ProductHigh Temperature Technologies704,700,000USD0000891014-26-000067
    FY 2025Yearly · 2025-12-31ProductHousehold And Personal Care512,800,000USD0000891014-26-000067
    FY 2025Yearly · 2025-12-31ProductSpecialty Additives584,900,000USD0000891014-26-000067
    FY 2025Yearly · 2025-12-31SegmentConsumer And Specialties1,097,700,000USD0000891014-26-000067
    FY 2025Yearly · 2025-12-31SegmentEngineered Solutions974,900,000USD0000891014-26-000067
    Q3 2025Quarterly · 2025-09-30ProductEnvironmental And Infrastructure76,100,000USD0000891014-25-000162
    Q3 2025Quarterly · 2025-09-30ProductHigh Temperature Technologies178,900,000USD0000891014-25-000162
    Q3 2025Quarterly · 2025-09-30ProductHousehold And Personal Care129,800,000USD0000891014-25-000162
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Additives147,600,000USD0000891014-25-000162
    Q3 2025Quarterly · 2025-09-30SegmentConsumer And Specialties277,400,000USD0000891014-25-000162
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Solutions255,000,000USD0000891014-25-000162
    Q2 2025Quarterly · 2025-06-30ProductEnvironmental And Infrastructure72,800,000USD0000891014-25-000124
    Q2 2025Quarterly · 2025-06-30ProductHigh Temperature Technologies178,400,000USD0000891014-25-000124
    Q2 2025Quarterly · 2025-06-30ProductHousehold And Personal Care127,400,000USD0000891014-25-000124
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Additives150,300,000USD0000891014-25-000124
    Q2 2025Quarterly · 2025-06-30SegmentConsumer And Specialties277,700,000USD0000891014-25-000124
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Solutions251,200,000USD0000891014-25-000124
    Q1 2025Quarterly · 2025-03-31ProductEnvironmental And Infrastructure54,100,000USD0000891014-26-000108
    Q1 2025Quarterly · 2025-03-31ProductHigh Temperature Technologies169,400,000USD0000891014-26-000108
    Q1 2025Quarterly · 2025-03-31ProductHousehold And Personal Care123,100,000USD0000891014-26-000108
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Additives145,200,000USD0000891014-26-000108
    Q1 2025Quarterly · 2025-03-31SegmentConsumer And Specialties268,300,000USD0000891014-26-000108
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Solutions223,500,000USD0000891014-26-000108
    Q4 2024Quarterly · 2024-12-31ProductEnvironmental And Infrastructure63,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHigh Temperature Technologies176,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHousehold And Personal Care133,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Additives144,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer And Specialties278,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Solutions239,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEnvironmental And Infrastructure265,100,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31ProductHigh Temperature Technologies713,200,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31ProductHousehold And Personal Care530,000,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31ProductSpecialty Additives610,200,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31SegmentConsumer And Specialties1,140,200,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31SegmentEngineered Solutions978,300,000USD0000891014-26-000067
    FY 2024Yearly · 2024-12-31GeographyAsia356,800,000USD0000891014-25-000018
    FY 2024Yearly · 2024-12-31GeographyCanada Latin America151,200,000USD0000891014-25-000018
    FY 2024Yearly · 2024-12-31GeographyEurope Africa521,100,000USD0000891014-25-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States1,089,400,000USD0000891014-25-000018
    Q3 2024Quarterly · 2024-09-30ProductEnvironmental And Infrastructure69,600,000USD0000891014-25-000162
    Q3 2024Quarterly · 2024-09-30ProductHigh Temperature Technologies174,800,000USD0000891014-25-000162
    Q3 2024Quarterly · 2024-09-30ProductHousehold And Personal Care130,900,000USD0000891014-25-000162
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Additives149,400,000USD0000891014-25-000162
    Q3 2024Quarterly · 2024-09-30SegmentConsumer And Specialties280,300,000USD0000891014-25-000162
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Solutions244,400,000USD0000891014-25-000162
    FY 2023Yearly · 2023-12-31ProductEnvironmental And Infrastructure288,800,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31ProductHigh Temperature Technologies720,900,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31ProductHousehold And Personal Care517,600,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31ProductSpecialty Additives642,600,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31SegmentConsumer And Specialties1,160,200,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31SegmentEngineered Solutions1,009,700,000USD0000891014-26-000067
    FY 2023Yearly · 2023-12-31GeographyAsia350,200,000USD0000891014-25-000018
    FY 2023Yearly · 2023-12-31GeographyCanada Latin America150,200,000USD0000891014-25-000018
    FY 2023Yearly · 2023-12-31GeographyEurope Africa525,500,000USD0000891014-25-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States1,144,000,000USD0000891014-25-000018
    FY 2022Yearly · 2022-12-31ProductBuilding Materials58,700,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductEnvironmental Products174,100,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductGround Calcium Carbonate109,100,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductHousehold Personal Care And Specialty Products560,900,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductMetalcasting334,000,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductMetallurgical Products76,000,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductPaper Pcc381,700,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductRefractory Products273,400,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductSpecialty Pcc100,400,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31ProductTalc57,200,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31SegmentPerformance Materials1,127,700,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31SegmentRefractories349,400,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31SegmentSpecialty Minerals648,400,000USD0000891014-23-000014
    FY 2022Yearly · 2022-12-31GeographyAsia344,800,000USD0000891014-25-000018
    FY 2022Yearly · 2022-12-31GeographyCanada Latin America148,300,000USD0000891014-25-000018
    FY 2022Yearly · 2022-12-31GeographyEurope Africa496,800,000USD0000891014-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States1,135,600,000USD0000891014-25-000018
    FY 2021Yearly · 2021-12-31ProductBuilding Materials60,000,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductEnvironmental Products136,300,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductGround Calcium Carbonate98,100,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductHousehold Personal Care And Specialty Products460,500,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductMetalcasting319,200,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductMetallurgical Products66,300,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductPaper Pcc349,700,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductRefractory Products237,100,000USD0000891014-23-000014
    FY 2021Yearly · 2021-12-31ProductSpecialty Pcc77,100,000USD0000891014-23-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.