Minerals Technologies (MTX)
Transforms minerals into cat litter, specialty additives, refractory systems and environmental solutions.
$66.86
vs last close−0.45 (−0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 | 525 | 535 | 541 | 525 | 518 | 492 | 529 | 532 | 520 | 547 | 548 |
| Cost of revenue | 415 | 399 | 399 | 397 | 390 | 385 | 372 | 392 | 395 | 395 | 416 | 416 |
| Gross profit | 133 | 125 | 136 | 144 | 135 | 133 | 120 | 137 | 137 | 125 | 131 | 134 |
| 56 | 56 | 59 | 89 | 56 | 59 | 56 | 58 | 59 | 63 | 64 | 349 | |
| Research & development | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 51 | 51 | 53 | 83 | 50 | 53 | 51 | 52 | 53 | 52 | 58 | 58 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 286 |
| Operating income | 77 | 69 | 77 | 55 | 79 | 74 | 63 | 79 | 78 | 62 | 68 | −215 |
| −99 | −19 | −16 | −18 | −18 | −3 | −238 | −19 | −21 | −14 | −20 | −13 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 2 |
| Interest expense | 15 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 15 | 14 |
| Other non-operating income | 84 | 4 | 2 | 5 | 6 | −10 | 224 | 5 | 7 | 1 | 6 | 0 |
| Income before tax | −22 | 50 | 62 | 37 | 61 | 71 | −175 | 60 | 58 | 48 | 47 | −229 |
| Income tax expense | −4 | 9 | 14 | 16 | 14 | 16 | −32 | 14 | 14 | 10 | 10 | −46 |
| Net income from continuing operations | −18 | 41 | 48 | 21 | 48 | 55 | −143 | 46 | 44 | 38 | 37 | −183 |
| Net income | −19 | 40 | 47 | 20 | 47 | 54 | −144 | 45 | 43 | 37 | 36 | −184 |
| EPS, basic | −$0.59 | $1.22 | $1.45 | $0.61 | $1.45 | $1.69 | −$4.51 | $1.44 | $1.37 | $1.19 | $1.17 | −$5.91 |
| EPS, diluted | −$0.59 | $1.22 | $1.44 | $0.61 | $1.45 | $1.68 | −$4.51 | $1.44 | $1.37 | $1.19 | $1.17 | −$5.91 |
| Weighted average shares, basic | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 |
| Weighted average shares, diluted | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 |
| EBITDA | 21 | 92 | 102 | 77 | 100 | 108 | −134 | 100 | 98 | 84 | 87 | −192 |
| Depreciation & amortization | 28 | 27 | 27 | 28 | 27 | 24 | 27 | 26 | 26 | 23 | 25 | 24 |
| EBIT | −7 | 65 | 75 | 50 | 74 | 84 | −161 | 74 | 72 | 61 | 62 | −215 |
