Minerals Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$554,900	$548,400	$546,900	$519,500
Gross Profit	129,200	133,800	131,100	124,500
EBITDA	90,100	-191,900	86,700	84,200
EBIT	66,600	-215,400	61,800	60,900
Net Income	42,700	-183,600	36,200	37,100
Net Change In Cash	554,900	548,400	546,900	519,500
Free Cash Flow	51,900	35,800	9,000	31,900
Cash	372,100	342,200	315,900	329,000
Basic Shares	31,200	31,100	31,000	31,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,072,600	$2,118,500	$2,169,900	$2,125,500
Gross Profit	506,600	535,600	2,169,900	452,300
EBITDA	155,600	393,400	171,800	307,300
EBIT	50,700	285,800	171,800	204,000
Net Income	-18,400	167,100	84,100	122,200
Net Change In Cash	2,072,600	2,118,500	2,169,900	2,125,500
Cost of Revenue				-30,000
Free Cash Flow	86,600	146,900	140,100	23,400
Cash	329,000	333,100	317,200	247,200
Basic Shares	31,400	32,300	32,600	32,799