MTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $66.43

Market Cap $2.06B

P/E (TTM) -29.5

EPS (TTM) $-2.25

Revenue (TTM) $2.15B

Div Yield 0.69%

ROE -1.1%

Debt/Equity 0.6

52W Range $54–$84

MTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 1

Ex-date	Split	Type
Dec. 12, 2012	2-for-1	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$2.07B

2016-12-31 → 2025-12-31

EPS$-0.59

2016-12-31 → 2025-12-31

Free Cash Flow$87M

2016-12-31 → 2025-12-31

Net margin-3.1%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	MTX	5Y avg	Peer Median	Verdict
P/E (TTM)	-29.55Y avg ≈-5.9	≈-5.9	·	·
P/S	1.05Y avg ≈1.1	≈1.1	1.5	Undervalued
P/B	1.25Y avg ≈1.3	≈1.3	2.6	Undervalued
EV / EBITDA	56.85Y avg ≈21.5	≈21.5	22.9	Overvalued
Price / FCF	23.85Y avg ≈31.2	≈31.2	·	·
Price / Cash Flow	10.65Y avg ≈11.8	≈11.8	14.2	Undervalued
EV / Revenue	1.35Y avg ≈1.4	≈1.4	·	·
EV / FCF	31.15Y avg ≈42.4	≈42.4	·	·
Price / Tangible Book	3.55Y avg ≈4.6	≈4.6	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	MTX	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	24.5%5Y avg ≈24.0%	≈24.0%	26.3%	In line
Operating Margin (TTM)	-1.3%5Y avg ≈9.3%	≈9.3%	7.9%	Weak
EBITDA Margin	2.3%5Y avg ≈9.3%	≈9.3%	8.4%	Weak
Pretax Margin (TTM)	-3.8%5Y avg ≈6.6%	≈6.6%	7.2%	Weak
Net Profit Margin (TTM)	-3.1%5Y avg ≈5.1%	≈5.1%	5.7%	Weak
ROA	-0.54%5Y avg ≈3.1%	≈3.1%	0.96%	Weak
ROE	-1.1%5Y avg ≈6.6%	≈6.6%	1.8%	Weak
ROIC	2.4%5Y avg ≈5.8%	≈5.8%	6.0%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	MTX	5Y avg	Peer Median	Verdict
Debt / Equity	0.65Y avg ≈0.6	≈0.6	0.7	Low debt
Current Ratio	2.15Y avg ≈2.4	≈2.4	1.7	Strong liquidity
Quick Ratio	1.35Y avg ≈1.5	≈1.5	0.8	Strong liquidity
Long-Term Debt / Equity	0.65Y avg ≈0.6	≈0.6	0.6	In line

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	MTX	5Y avg	Peer Median	Verdict
Revenue YoY	-2.2%5Y avg ≈5.7%	≈5.7%	·	·
Revenue CAGR 3Y	-0.84%5Y avg ≈4.8%	≈4.8%	·	·
Revenue CAGR 5Y	5.4%	·	·	·
EPS YoY	100.4%5Y avg ≈23.5%	≈23.5%	·	·
Net Income YoY	98.7%5Y avg ≈22.0%	≈22.0%	·	·
EPS CAGR 3Y	2.1%	·	·	·
Net Income CAGR 3Y	0.54%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	MTX	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.595Y avg ≈$3.15	≈$3.15	·	·
Revenue / Share	$66.015Y avg ≈$63.59	≈$63.59	·	·
Cash Flow / Share	$6.175Y avg ≈$6.15	≈$6.15	·	·
Cash / Share	$10.605Y avg ≈$9.49	≈$9.49	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	MTX	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.6	≈0.6	0.7	Weak
Inventory Turnover	4.55Y avg ≈4.9	≈4.9	5.2	Weak
Receivables Turnover	5.35Y avg ≈5.3	≈5.3	6.1	Weak
Revenue / Employee	≈$548.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.69%

Payout Ratio-77.2%

Annualized Payout≈$0.48Paid quarterly

5Y Div CAGR≈17.1%Per share, split-adjusted

Growth Streak≈2Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 14, 2026	$0.12	USD	≈0.66%
Jun 2, 2026	$0.12	USD	≈0.61%
Feb 13, 2026	$0.12	USD	≈0.63%
Oct 30, 2025	$0.12	USD	≈0.81%
Aug 15, 2025	$0.11	USD	≈0.72%
May 30, 2025	$0.11	USD	≈0.76%
Feb 14, 2025	$0.11	USD	≈0.59%
Oct 31, 2024	$0.11	USD	≈0.54%
Aug 16, 2024	$0.10	USD	≈0.54%
May 31, 2024	$0.10	USD	≈0.40%
Feb 14, 2024	$0.10	USD	≈0.42%
Oct 31, 2023	$0.10	USD	≈0.46%
Aug 17, 2023	$0.05	USD	≈0.35%
May 31, 2023	$0.05	USD	≈0.36%
Feb 15, 2023	$0.05	USD	≈0.32%
Nov 1, 2022	$0.05	USD	≈0.36%
Aug 18, 2022	$0.05	USD	≈0.30%
Jun 1, 2022	$0.05	USD	≈0.30%
Feb 16, 2022	$0.05	USD	≈0.28%
Nov 2, 2021	$0.05	USD	≈0.27%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 2.3%

Next Report Oct 21, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 22, 2026	$1.60	$1.65	-3.1%
March 31, 2026		$1.38	$1.27	8.9%
Dec. 31, 2025		$1.27	$1.29	-1.6%
Sept. 30, 2025		$1.55	$1.47	5.1%
June 30, 2025		$1.55	$1.42	9.1%
March 31, 2025		$1.14	$1.20	-4.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Cost of Revenue	$1.55B	$1.57B	$1.66B	$1.66B	$1.41B	$1.19B	$1.35B	$1.35B	$1.21B	$1.18B	$1.33B	$1.29B
Gross Profit	$518M	$548M	$507M	$465M	$446M	$405M	$441M	$461M	$467M	$460M	$471M	$435M
R&D Expense	$23M	$23M	$21M	$20M	$20M	$20M	$20M	$23M	$24M	$24M	$24M	$24M
SG&A Expense	$208M	$209M	$206M	$192M	$186M	$176M	$188M	$179M	$181M	$176M	$190M	$182M
Operating Income	$47M	$286M	$172M	$215M	$236M	$188M	$209M	$256M	$244M	$224M	$200M	$169M
Interest Expense	·	·	$59M	$44M	$37M	$38M	$43M	$46M	$43M	$54M	$61M	$42M
Other Non-op	$-7M	$-5M	$-5M	$-4M	$6M	$-5M	$-8M	$-2M	$-6M	$800.0K	$-2M	$2M
Pretax Income	$-14M	$224M	$108M	$157M	$202M	$138M	$157M	$204M	$191M	$170M	$133M	$123M
Income Tax	$5M	$59M	$24M	$32M	$37M	$24M	$23M	$34M	$-7M	$35M	$23M	$31M
Net Income	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
EPS (Basic)	$-0.59	$5.21	$2.59	$3.74	$4.89	$3.29	$3.79	$4.79	$5.54	$3.82	$3.11	$2.68
EPS (Diluted)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65
Shares (Basic)	31,400,000	32,100,000	32,500,000	32,700,000	33,600,000	34,200,000	35,000,000	35,300,000	35,200,000	34,900,000	34,700,000	34,500,000
Shares (Diluted)	31,400,000	32,300,000	32,600,000	32,800,000	33,800,000	34,200,000	35,100,000	35,600,000	35,600,000	35,200,000	35,000,000	34,800,000
EBITDA	$47M	$286M	$172M	$215M	$236M	$188M	$307M	$350M	$334M	$313M	$299M	$253M

Balance Sheet 31

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$329M	$333M	$317M	$247M	$300M	$368M	$242M	$209M	$212M	$188M	$229M	$250M
Short-term Investments	$4M	$4M	$4M	$6M	$5M	$4M	$2M	$4M	$3M	$2M	$3M	$800.0K
Receivables	$400M	$385M	$399M	$404M	$368M	$369M	$376M	$387M	$383M	$341M	$349M	$413M
Inventory	$350M	$342M	$325M	$349M	$298M	$248M	$253M	$239M	$219M	$187M	$195M	$212M
Prepaid Expense	$73M	$61M	$45M	$43M	$41M	$35M	$35M	$32M	$30M	$28M	$25M	$26M
Other Current Assets	$3M	$6M	$8M	$22M	$17M	$9M	$11M	$5M	$5M	$4M	$3M	$3M
Current Assets	$1.16B	$1.13B	$1.10B	$1.07B	$1.03B	$1.03B	$919M	$876M	$852M	$751M	$804M	$904M
PP&E (Net)	$1.02B	$990M	$987M	$1.05B	$1.05B	$1.04B	$1.05B	$1.10B	$1.06B	$1.05B	$1.10B	$1.18B
PP&E (Gross)	$2.31B	$2.24B	$2.19B	$2.29B	$2.30B	$2.28B	$2.26B	$2.26B	$2.22B	$2.14B	$2.17B	$2.17B
Accum. Depreciation	$1.28B	$1.25B	$1.20B	$1.24B	$1.25B	$1.24B	$1.20B	$1.15B	$1.16B	$1.09B	$1.06B	$992M
Goodwill	$916M	$914M	$914M	$915M	$908M	$808M	$807M	$812M	$779M	$779M	$781M	$771M
Intangibles	$209M	$218M	$231M	$242M	$252M	$196M	$203M	$214M	$196M	$204M	$213M	$212M
Other Non-current Assets	$149M	$126M	$100M	$100M	$114M	$107M	$107M	$55M	$56M	$50M	$48M	$55M
Total Assets	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Accounts Payable	$188M	$186M	$189M	$194M	$196M	$148M	$163M	$169M	$179M	$145M	$152M	$170M
Short-term Debt	$400.0K	$5M	$85M	$120M	$80M	$0	$101M	$105M	$6M	$6M	$6M	$6M
Current Liabilities	$555M	$398M	$457M	$503M	$420M	$296M	$398M	$382M	$310M	$296M	$319M	$352M
Capital Leases	$34M	$39M	$38M	$44M	$47M	$49M	$43M	·	·	·	·	·
Deferred Tax	$91M	$130M	$139M	$180M	$188M	$164M	$181M	$197M	$159M	$239M	$252M	$273M
Other Non-current Liabilities	$99M	$102M	$100M	$114M	$136M	$139M	$126M	$91M	$107M	$81M	$75M	$68M
Total Liabilities	$1.72B	$1.61B	$1.66B	$1.79B	$1.79B	$1.71B	$1.68B	$1.70B	$1.69B	$1.83B	$2.04B	$2.27B
Long-term Debt	$961M	$966M	$929M	$943M	$937M	$934M	$826M	$911M	$964M	$1.08B	$1.26B	$1.43B
Total Debt	$962M	$971M	$1.01B	$1.06B	$1.02B	$934M	$928M	$1.02B	$970M	$1.08B	$1.26B	$1.46B
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$388M	$373M
Retained Earnings	$2.48B	$2.51B	$2.36B	$2.28B	$2.17B	$2.01B	$1.91B	$1.77B	$1.61B	$1.42B	$1.29B	$1.19B
Treasury Stock	$968M	$909M	$845M	$831M	$775M	$700M	$660M	$619M	$597M	$596M	$594M	$594M
AOCI	$-340M	$-387M	$-369M	$-366M	$-334M	$-308M	$-290M	$-234M	$-186M	$-221M	$-181M	$-113M
Stockholders' Equity	$1.71B	$1.75B	$1.65B	$1.58B	$1.54B	$1.46B	$1.40B	$1.35B	$1.25B	$1.01B	$910M	$863M
Liabilities + Equity	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Shares Outstanding	31,034,106	31,895,655	32,404,721	32,495,266	33,177,193	33,882,187	34,544,307	35,190,343	35,374,345	34,969,987	34,784,395	34,649,755

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$98M	$94M	$91M	$92M	$98M	$84M
Stock-based Comp	$12M	$12M	$11M	$10M	$11M	$10M	$8M	$6M	$8M	$6M	$11M	$6M
Deferred Tax	$-46M	$-8M	$-35M	$-17M	$2M	$-3M	$-1M	$15M	$-76M	$-11M	$-2M	$-21M
Amort. of Intangibles	$11M	$12M	$13M	$13M	$11M	$9M	$9M	$9M	·	·	$8M	$5M
Restructuring	$15M	$0	$7M	$0	$1M	$300.0K	$6M	$2M	$15M	$28M	$45M	$43M
Other Non-cash	·	·	·	·	·	·	$500.0K	$-81M	$-10M	$4M	$55M	$149M
Operating Cash Flow	$194M	$236M	$234M	$106M	$232M	$241M	$238M	$204M	$208M	$225M	$270M	$311M
CapEx	$107M	$90M	$94M	$82M	$86M	$67M	$65M	$76M	$77M	$62M	$86M	$82M
Investing Cash Flow	$-123M	$-94M	$-92M	$-102M	$-279M	$-79M	$-62M	$-200M	$-78M	$-62M	$-85M	$-1.86B
Debt Issued	$0	$575M	$0	$550M	$0	$400M	$0	$0	$0	$7M	$12M	$1.55B
Net Debt Issued	$-7M	$41M	$-15M	$-2M	$-1M	$110M	$-88M	$-66M	$-119M	$-186M	$-180M	$1.37B
Stock Repurchased	$58M	$64M	$14M	$56M	$75M	$41M	$41M	$22M	$700.0K	$3M	$0	$0
Net Stock Activity	$-58M	$-64M	$-14M	$-56M	$-75M	$-41M	$-41M	$-22M	$-700.0K	$-3M	$0	$0
Dividends Paid	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-89M	$-110M	$-72M	$-34M	$6M	$-43M	$-143M	$4M	$-118M	$-195M	$-184M	$1.32B
Net Change in Cash	$-4M	$16M	$70M	$-52M	$-68M	$126M	$33M	$-3M	$24M	$-41M	$-20M	$-241M
Taxes Paid	·	$71M	$54M	$44M	$42M	$28M	$30M	$44M	$48M	$31M	$44M	$6M
Free Cash Flow	$87M	$147M	$140M	$23M	$146M	$174M	$173M	$128M	$131M	$163M	$184M	$229M
Levered FCF	·	·	$94M	$-12M	$116M	$142M	$136M	$90M	$86M	$120M	$134M	$198M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.0%	25.9%	23.4%	21.9%	24.0%	25.4%	24.6%	25.5%	27.9%	28.1%	26.2%	25.2%
Operating Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	11.7%	14.2%	14.5%	13.5%	11.1%	9.8%
Net Margin	-0.89%	7.9%	3.9%	5.8%	8.8%	7.0%	7.4%	9.3%	11.6%	8.1%	6.0%	5.4%
Pretax Margin	-0.68%	10.5%	5.0%	7.4%	10.9%	8.6%	8.8%	11.3%	11.4%	10.4%	7.4%	7.1%
EBITDA Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	17.2%	19.4%	19.9%	19.1%	16.6%	14.7%
ROA	-0.54%	5.0%	2.5%	3.6%	5.0%	3.6%	4.3%	5.6%	6.7%	4.6%	3.5%	4.2%
ROE	-1.1%	9.8%	5.2%	7.8%	11.0%	7.8%	9.6%	13.0%	17.3%	13.9%	12.2%	10.8%
ROIC	2.4%	7.7%	5.0%	6.5%	7.5%	6.5%	7.7%	9.0%	11.3%	8.4%	7.6%	5.4%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.8	2.4	2.1	2.5	3.5	2.3	2.3	2.7	2.5	2.5	2.6
Quick Ratio	1.3	1.8	1.6	1.3	1.6	2.5	1.6	1.6	1.9	1.8	1.8	1.9
Debt / Equity	0.6	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.8	1.1	1.4	1.7
LT Debt / Equity	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.8	1.1	1.4	1.7
Interest Coverage	·	·	2.9	4.9	6.3	4.9	4.8	5.6	5.6	4.1	3.3	4.0

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.8
Inventory Turnover	4.5	4.7	4.9	5.1	5.2	4.7	5.5	5.9	6.0	6.2	6.5	8.6
Receivables Turnover	5.3	5.4	5.4	5.5	5.0	4.3	4.7	4.7	4.6	4.7	4.7	5.6

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$55.21	$54.77	$50.98	$48.61	$46.40	$43.11	$40.61	$38.46	$35.38	$28.78	$26.18	$24.91
Revenue / Share	$66.01	$65.59	$66.56	$64.80	$54.98	$46.63	$51.03	$50.78	$47.07	$46.53	$51.36	$49.57
Cash Flow / Share	$6.17	$7.32	$7.17	$3.22	$6.88	$7.04	$6.79	$5.72	$5.83	$6.39	$7.71	$8.93
Cash / Share	$10.60	$10.44	$9.79	$7.61	$9.03	$10.85	$6.99	$5.93	$6.00	$5.39	$6.59	$7.20
Dividend / Share	·	·	·	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
Dividend Paid / Share	$0.45	$0.41	$0.25	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
EPS (TTM)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65

Growth Rates 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	-2.4%	2.1%	14.4%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.84%	4.5%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	100.4%	-30.8%	-23.2%	47.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	2.1%	-7.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	98.7%	-31.2%	-25.7%	46.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	0.54%	-9.2%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	15.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Net Income TTM	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
Market Cap	$1.89B	$2.43B	$2.31B	$1.97B	$2.43B	$2.10B	$1.99B	$1.81B	$2.44B	$2.70B	$1.60B	$2.41B
Enterprise Value	$2.52B	$3.06B	$3.00B	$2.78B	$3.14B	$2.67B	$2.68B	$2.61B	$3.19B	$3.59B	$2.63B	$3.62B
P/E	-103.3	14.7	27.6	16.3	15.1	18.9	15.2	10.8	12.6	20.4	14.9	26.2
P/S	0.9	1.1	1.1	0.9	1.3	1.3	1.1	1.0	1.5	1.6	0.9	1.4
P/B	1.1	1.4	1.4	1.2	1.6	1.4	1.4	1.3	1.9	2.7	1.8	2.8
P / Tangible Book	3.2	4.0	4.6	4.7	6.4	4.6	·	·	·	·	·	·
P / Cash Flow	9.8	10.3	9.9	18.7	10.4	8.7	8.4	8.9	11.7	12.0	5.9	7.7
P / FCF	21.8	16.5	16.5	84.3	16.6	12.1	11.5	14.1	18.6	16.6	8.7	10.5
EV / EBITDA	53.2	10.7	17.5	13.0	13.3	14.2	8.7	7.5	9.6	11.5	8.8	14.3
EV / FCF	29.1	20.9	21.4	118.9	21.4	15.3	15.4	20.4	24.4	22.1	14.3	15.8
EV / Revenue	1.2	1.4	1.4	1.3	1.7	1.7	1.5	1.4	1.9	2.2	1.5	2.1
Dividend Yield	0.75%	0.54%	0.35%	0.33%	0.28%	0.32%	0.35%	0.39%	0.29%	0.26%	0.44%	0.29%
Earnings Yield	-0.97%	6.8%	3.6%	6.1%	6.6%	5.3%	6.6%	9.2%	8.0%	4.9%	6.7%	3.8%
Payout Ratio	-77.2%	7.9%	9.6%	5.3%	4.1%	6.0%	5.3%	4.2%	3.6%	5.2%	6.5%	7.5%
Annual Payout	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M

Income Statement 16

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$548M	$547M	$520M	$532M	$529M	$492M	$518M	$525M	$541M	$534M	$524M	$552M	$546M	$508M
Cost of Revenue	$415M	$416M	$395M	$395M	$392M	$372M	$385M	$390M	$397M	$399M	$399M	$424M	$425M	$410M
Gross Profit	$134M	$131M	$124M	$137M	$137M	$120M	$133M	$135M	$144M	$136M	$125M	$128M	$121M	$98M
R&D Expense	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$5M
SG&A Expense	$53M	$58M	$52M	$53M	$52M	$51M	$53M	$50M	$53M	$53M	$51M	$52M	$52M	$48M
Operating Income	$-220M	$59M	$62M	$71M	$75M	$-160M	$84M	$77M	$51M	$75M	$67M	$50M	$63M	$44M
Interest Expense	·	·	·	·	·	·	·	·	·	$15M	·	$14M	$14M	·
Other Non-op	$1M	$500.0K	$-2M	$-500.0K	$-2M	$-2M	$-300.0K	$-3M	$-1M	$-200.0K	$-3M	$-1M	$-1M	$-2M
Pretax Income	$-231M	$46M	$47M	$57M	$59M	$-176M	$69M	$60M	$35M	$60M	$49M	$34M	$48M	$27M
Income Tax	$-46M	$10M	$10M	$14M	$14M	$-32M	$16M	$14M	$16M	$14M	$9M	$8M	$10M	$6M
Net Income	$-184M	$36M	$37M	$43M	$45M	$-144M	$54M	$47M	$20M	$47M	$40M	$27M	$37M	$20M
EPS (Basic)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.70	$1.45	$0.61	$1.45	$1.22	$0.82	$1.14	$0.62
EPS (Diluted)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.67	$1.45	$0.61	$1.44	$1.22	$0.82	$1.14	$0.62
Shares (Basic)	31,100,000	31,000,000	·	31,300,000	31,600,000	31,900,000	·	32,100,000	32,200,000	32,300,000	·	32,500,000	32,500,000	·
Shares (Diluted)	31,100,000	31,000,000	·	31,300,000	31,600,000	31,900,000	·	32,300,000	32,400,000	32,400,000	·	32,600,000	32,500,000	·
EBITDA	$-220M	$59M	·	$71M	$75M	$-160M	·	$77M	$51M	$75M	·	$50M	$63M	·

Balance Sheet 30

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$342M	$316M	$329M	$320M	$314M	$307M	$333M	$317M	$311M	$316M	·	$247M	$250M	·
Short-term Investments	$4M	$5M	$4M	$9M	$6M	$6M	$4M	$7M	$6M	$4M	·	$8M	$6M	·
Receivables	$413M	$413M	$400M	$413M	$426M	$406M	$385M	$412M	$405M	$396M	·	$420M	$421M	·
Inventory	$356M	$358M	$350M	$364M	$360M	$352M	$342M	$342M	$333M	$326M	·	$355M	$370M	·
Prepaid Expense	$69M	$64M	$70M	$68M	$67M	$66M	$61M	$62M	$59M	$59M	·	$50M	$68M	·
Other Current Assets	·	·	$3M	·	·	·	$6M	·	·	·	·	·	·	·
Current Assets	$1.18B	$1.16B	$1.16B	$1.17B	$1.17B	$1.14B	$1.13B	$1.14B	$1.11B	$1.10B	·	$1.08B	$1.11B	·
PP&E (Net)	$1.03B	$1.03B	$1.02B	$1.01B	$1.01B	$992M	$990M	$994M	$974M	$977M	·	$1.05B	$1.06B	·
PP&E (Gross)	$2.33B	$2.32B	$2.31B	$2.31B	$2.30B	$2.26B	$2.24B	$2.25B	$2.19B	$2.19B	·	$2.29B	$2.29B	·
Accum. Depreciation	$1.30B	$1.29B	$1.28B	$1.29B	$1.29B	$1.27B	$1.25B	$1.26B	$1.22B	$1.21B	·	$1.24B	$1.24B	·
Goodwill	$916M	$916M	$916M	$916M	$916M	$915M	$914M	$914M	$913M	$913M	$914M	$914M	$915M	$915M
Intangibles	$202M	$206M	$209M	$212M	$214M	$216M	$218M	$222M	$225M	$228M	·	$236M	$239M	·
Other Non-current Assets	$145M	$146M	$149M	$129M	$130M	$128M	$126M	$105M	$104M	$105M	·	$103M	$99M	·
Total Assets	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	$3.35B	$3.41B	$3.45B	·
Accounts Payable	$203M	$200M	$188M	$197M	$198M	$190M	$186M	$190M	$184M	$195M	·	$204M	$226M	·
Short-term Debt	$6M	$6M	$400.0K	$13M	$18M	$20M	$5M	$60M	$69M	$76M	·	$107M	$119M	·
Current Liabilities	$828M	$543M	$555M	$592M	$603M	$600M	$398M	$464M	$454M	$442M	·	$472M	$513M	·
Capital Leases	·	·	$34M	·	·	·	$39M	·	·	·	·	·	·	·
Deferred Tax	$30M	$91M	$91M	$87M	$88M	$88M	$130M	$137M	$147M	$143M	·	$177M	$179M	·
Other Non-current Liabilities	$93M	$99M	$99M	$98M	$100M	$99M	$102M	$110M	$102M	$104M	·	$113M	$113M	·
Total Liabilities	$1.92B	$1.70B	$1.72B	$1.75B	$1.77B	$1.77B	$1.61B	$1.65B	$1.65B	$1.64B	·	$1.75B	$1.79B	·
Long-term Debt	$959M	$960M	$961M	$964M	$966M	$967M	$966M	$923M	$922M	$926M	·	$936M	$939M	·
Total Debt	·	·	·	$978M	$983M	$986M	·	$983M	$991M	$1.00B	·	·	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	·
Retained Earnings	$2.33B	$2.51B	$2.48B	$2.45B	$2.41B	$2.37B	$2.51B	$2.46B	$2.42B	$2.40B	·	$2.34B	$2.32B	·
Treasury Stock	$975M	$974M	$968M	$957M	$940M	$921M	$909M	$903M	$880M	$860M	·	$831M	$831M	·
AOCI	$-360M	$-354M	$-340M	$-352M	$-347M	$-377M	$-387M	$-381M	$-400M	$-391M	·	$-383M	$-359M	·
Stockholders' Equity	$1.54B	$1.73B	$1.71B	$1.68B	$1.65B	$1.60B	$1.75B	$1.71B	$1.66B	$1.66B	·	$1.63B	$1.62B	·
Liabilities + Equity	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	·	$3.41B	$3.45B	·
Shares Outstanding	·	·	31,034,106	·	·	·	31,895,655	·	·	·	·	·	·	·

Cash Flow 14

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Restructuring	$0	$0	$7M	$0	$2M	$6M	$0	$0	$0	$0	$0	$7M	·	$0
Operating Cash Flow	·	$32M	$64M	$71M	$63M	$-4M	$70M	$60M	$50M	$56M	$95M	·	$34M	$42M
CapEx	·	$23M	$32M	$27M	$29M	$18M	$28M	$25M	$20M	$16M	$22M	·	$24M	$23M
Investing Cash Flow	·	$-29M	$-28M	$-38M	$-36M	$-22M	$-17M	$-32M	$-29M	$-17M	$-16M	·	$-25M	$-26M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Net Debt Issued	·	$-2M	·	·	·	$0	·	·	·	$-4M	·	·	$-4M	·
Stock Repurchased	·	$5M	$11M	$17M	$19M	$12M	$6M	$23M	$20M	$15M	$14M	·	$0	$0
Net Stock Activity	·	$-5M	·	·	·	$-12M	·	·	·	$-15M	·	·	$0	·
Dividends Paid	·	$4M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	·	$2M	$2M
Financing Cash Flow	·	$-11M	$-29M	$-26M	$-30M	$-4M	$-21M	$-35M	$-23M	$-32M	$-42M	·	$-9M	$-4M
Net Change in Cash	·	$-13M	$9M	$6M	$7M	$-26M	$16M	$6M	$-5M	$-2M	$49M	·	$2M	$23M
Taxes Paid	·	$11M	·	$13M	$30M	$10M	·	$14M	$29M	$7M	·	·	$5M	$15M
Free Cash Flow	·	$9M	·	·	·	$-23M	·	·	·	$39M	·	·	$9M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$28M	·	·	$-2M	·

Profitability 8

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	24.4%	24.0%	·	25.7%	25.9%	24.3%	·	25.8%	26.6%	25.4%	·	23.2%	22.1%	·
Operating Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
Net Margin	-33.5%	6.6%	·	8.1%	8.6%	-29.3%	·	8.9%	3.6%	8.7%	·	4.8%	6.8%	·
Pretax Margin	-42.2%	8.4%	·	10.6%	11.2%	-35.9%	·	11.3%	6.4%	11.2%	·	6.2%	8.7%	·
EBITDA Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
ROA	·	·	·	1.2%	1.3%	-4.3%	·	1.4%	0.58%	1.4%	·	·	·	·
ROE	·	·	·	2.5%	2.7%	-8.8%	·	2.8%	1.2%	2.8%	·	·	·	·
ROIC	·	·	·	2.0%	2.2%	-5.1%	·	2.2%	1.1%	2.2%	·	·	·	·

Liquidity & Solvency 5

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	·	·	·	2.0	1.9	1.9	·	2.5	2.5	2.5	·	·	·	·
Quick Ratio	·	·	·	1.3	1.2	1.2	·	1.6	1.6	1.6	·	·	·	·
Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	·	·	·
LT Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.0	·	3.4	4.4	·

Efficiency 3

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	·	·	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	·	·	·
Inventory Turnover	·	·	·	1.1	1.1	1.1	·	1.1	1.2	1.1	·	·	·	·
Receivables Turnover	·	·	·	1.3	1.3	1.2	·	1.3	1.3	1.3	·	·	·	·

Per Share 5

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue / Share	$17.63	$17.64	·	$17.01	$16.74	$15.42	·	$16.24	$16.70	$16.50	·	$16.92	$16.80	·
Cash Flow / Share	·	$1.04	·	·	·	$-0.14	·	·	·	$1.73	·	·	$1.04	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0.05	$0.05	·
Dividend Paid / Share	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.10	$0.10	$0.10	$0.10	$0.05	$0.05	·
EPS (TTM)	$-2.25	$5.09	·	$-0.03	$0.05	$-0.78	·	$4.72	$2.68	$2.89	·	$2.99	$3.53	·

Valuation (TTM) 6

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$2.15B	$2.13B	·	$2.07B	$2.06B	$2.08B	·	$2.12B	$2.15B	$2.16B	·	$2.15B	$2.15B	·
Net Income TTM	$-67M	$162M	·	$-2M	$2M	$-24M	·	$153M	$87M	$94M	·	$97M	$115M	·
P/E	-33.1	13.6	·	-2073.0	1110.2	-81.6	·	16.0	31.0	26.0	·	19.3	17.1	·
Earnings Yield	-3.0%	7.3%	·	-0.05%	0.09%	-1.2%	·	6.2%	3.2%	3.8%	·	5.2%	5.8%	·
Payout Ratio	·	10.2%	·	·	·	-2.5%	·	·	·	6.9%	·	·	4.3%	·
Annual Payout	$14M	$14M	·	$14M	$14M	$14M	·	$13M	$11M	·	·	·	·	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B
Gross Margin %	25.0%	25.9%	23.4%	21.9%	24.0%
Operating Margin %	2.3%	13.5%	7.9%	10.1%	12.7%
Net Income	$-18M	$167M	$84M	$122M	$164M
Diluted EPS	$-0.59	$5.17	$2.58	$3.73	$4.86

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.6	0.6	0.6	0.7	0.7
Current Ratio	2.1	2.8	2.4	2.1	2.5
Quick Ratio	1.3	1.8	1.6	1.3	1.6

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$87M	$147M	$140M	$23M	$146M

Institutional owners (13F) 320 filers · $2.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 320

Value held $2.5B

New positions 51

Exited positions 30

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
51 (-2 vs prior Q)	30 (+3 vs prior Q)	123 (+30 vs prior Q)	69 (-21 vs prior Q)	+1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$361,721,168	4,890,106	14.35%	Shares
FMR LLC	$343,045,631	4,637,632	13.61%	Shares
VANGUARD GROUP INC	$214,739,040	3,523,200	8.52%	Shares
DIMENSIONAL FUND ADVISORS LP	$147,137,505	1,989,019	5.84%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$142,768,461	1,930,086	5.66%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$126,049,000	1,704,059	5.00%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$103,124,610	1,394,141	4.09%	Shares
STATE STREET CORP	$93,608,147	1,265,488	3.71%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$76,071,927	1,028,272	3.02%	Shares
AMERIPRISE FINANCIAL INC	$48,295,024	652,901	1.92%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$44,964,630	607,837	1.78%	Shares
AMERICAN CENTURY COMPANIES INC	$40,708,512	550,338	1.62%	Shares
SNYDER CAPITAL MANAGEMENT L P	$36,135,233	488,512	1.43%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35,320,527	477,498	1.40%	Shares
GOLDMAN SACHS GROUP INC	$28,219,438	381,498	1.12%	Shares
NORTHERN TRUST CORP	$26,687,266	360,785	1.06%	Shares
FIRST TRUST ADVISORS LP	$24,514,767	331,415	0.97%	Shares
BANK OF AMERICA CORP /DE/	$22,401,075	302,840	0.89%	Shares
JPMORGAN CHASE & CO	$22,344,595	287,309	0.89%	Shares
Nuveen, LLC	$22,185,157	299,921	0.88%	Shares
D. E. Shaw & Co., Inc.	$21,310,831	288,101	0.85%	Shares
BRANDES INVESTMENT PARTNERS, LP	$21,158,305	286,039	0.84%	Shares
MORGAN STANLEY	$21,108,749	285,367	0.84%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20,517,059	277,370	0.81%	Shares
Bank of New York Mellon Corp	$20,237,136	273,586	0.80%	Shares
Allspring Global Investments Holdings, LLC	$19,180,808	259,973	0.76%	Shares
GAMCO INVESTORS, INC. ET AL	$18,825,365	254,500	0.75%	Shares
PANAGORA ASSET MANAGEMENT INC	$18,199,949	246,045	0.72%	Shares
AQR CAPITAL MANAGEMENT LLC	$16,142,870	218,235	0.64%	Shares
VANGUARD FIDUCIARY TRUST CO	$15,258,236	206,276	0.61%	Shares
Invesco Ltd.	$14,014,578	189,463	0.56%	Shares
Qube Research & Technologies Ltd	$13,910,502	188,056	0.55%	Shares
PRINCIPAL FINANCIAL GROUP INC	$13,338,418	180,322	0.53%	Shares
ROYCE & ASSOCIATES LP	$11,905,250	160,947	0.47%	Shares
Glenmede Investment Management, LP	$11,598,052	186,704	0.46%	Shares
GLENMEDE TRUST CO NA	$11,551,376	156,163	0.46%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$9,660,038	130,594	0.38%	Shares
Clark Capital Management Group, Inc.	$9,465,351	127,962	0.38%	Shares
SG Capital Management LLC	$8,091,504	109,389	0.32%	Shares
WOLVERINE TRADING, LLC	$8,013,080	130,400	0.32%	Put option
WOLVERINE TRADING, LLC	$7,988,500	130,000	0.32%	Call option
Public Sector Pension Investment Board	$7,882,095	106,558	0.31%	Shares
PRUDENTIAL FINANCIAL INC	$7,828,689	105,836	0.31%	Shares
GABELLI FUNDS LLC	$7,243,882	97,930	0.29%	Shares
UBS Group AG	$7,162,812	96,834	0.28%	Shares
Foundry Partners, LLC	$6,872,044	108,102	0.27%	Shares
FIRST MANHATTAN CO. LLC.	$6,641,914	89,792	0.26%	Shares
FRANKLIN RESOURCES INC	$6,303,502	85,217	0.25%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$6,113,103	82,643	0.24%	Shares
RHUMBLINE ADVISERS	$5,979,125	80,832	0.24%	Shares

Show all 320 institutional owners →

Company insiders 56 insiders · 29 officers · 20 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Douglas T Dietrich	CHAIRMAN AND CEO	May 14, 2026 M	175,973	1	$-1,758,439
Joseph C Muscari	CEO and Chairman	June 9, 2016 A	305,803	0	$0
Erik Aldag	SVP FINANCE AND TREASURY, CFO	Jan. 26, 2026 M	6,959	0	$0
Matthew E Garth	SVP, Finance & Treasury, & CFO	March 7, 2022 P	13,591	0	$0
Brett Argirakis	Group President	Jan. 26, 2026 M	32,600	1	$-381,479
Dj Monagle III	Group President	Jan. 26, 2026 M	89,073	1	$-1,429,457
Timothy Jordan	Vice President	May 11, 2026 S	1,279	1	$-481,620
Erin Cutler	VP, Human Resources	Jan. 26, 2026 M	7,734	0	$0
Jonathan J Hastings	Senior Vice President	Jan. 26, 2026 M	63,811	0	$0
CIPOLLA MICHAEL	VICE PRESIDENT	Jan. 26, 2026 M	39,529	0	$0
Douglas W Mayger	Senior Vice President	Jan. 26, 2023 M	45,744	0	$0
Thomas J Meek	Senior Vice President	Dec. 2, 2022 M	83,852	0	$0
Andrew M Jones	Vice President	Jan. 26, 2021 A	11,563	0	$0
Gary L Castagna	Senior Vice President	Jan. 24, 2018 A	27,838	0	$0
William Randal Mendez	SVP & Managing Director, PCC	July 13, 2017 M	1,115	0	$0
Rick Honey	VICE PRESIDENT	Jan. 22, 2017 M	4,711	0	$0
Patrick Carpenter	Vice President	Aug. 23, 2016 S	0	0	$0
Paul J Donnelly	Director, IR/CC	April 4, 2016 M	·	0	$0
Johannes C Schut	Vice President	Feb. 10, 2016 M	15,045	0	$0
Michael R. Johnson	Vice President	June 3, 2015 M	435	0	$0
Alexander W Masetti	Vice President	March 20, 2015 A	·	0	$0
Janet L Walsh	Vice President	Aug. 8, 2011 P	20	0	$0
James Michael Harley	Vice President	Jan. 26, 2011 A	·	0	$0
William A Kromberg	Vice President	March 1, 2010 M	5,817	0	$0
Kirk G Forrest	Vice President	Dec. 31, 2009 M	8,736	0	$0
MASSIMINE KENNETH L	Senior Vice President	March 2, 2009 M	16,216	0	$0
Gregory Kelm	Treasurer	June 22, 2007 S	0	0	$0
Garrett S Gray	VICE PRESIDENT	Feb. 4, 2005	·	0	$0
Howard R Crabtree	SENIOR VICE PRESIDENT	March 31, 2004 S	3,514	0	$0
Carolyn K Pittman	Director	Oct. 1, 2026 A	400	0	$0
Rocky Motwani	Director	Sept. 4, 2026 A	1,192	0	$0
Marc E Robinson	Director	Sept. 4, 2026 A	200	0	$0
Joseph C. Breunig	Director	Sept. 4, 2026 A	1,200	0	$0
Robert L Clark	Director	Sept. 4, 2026 A	400	0	$0
John J Carmola	Director	Sept. 4, 2026 A	1,200	0	$0
JOHNSON KRISTINA M	Director	Sept. 4, 2026 A	1,400	0	$0
Franklin Feder	Director	April 1, 2026 A	450	0	$0
Alison Ann Deans	Director	March 6, 2026 A	400	0	$0
Duane Dunham	Director	March 9, 2023 A	1,700	0	$0
Donald C Winter	Director	March 10, 2022 A	400	0	$0
Barbara Smith	Director	June 9, 2017 A	200	0	$0
CHOLMONDELEY PAULA H	Director	March 13, 2014 A	600	0	$0
Michael F Pasquale	Director	Dec. 12, 2013 A	1,800	0	$0
Jean Paul Valles	Director	Dec. 15, 2006 A	100,000	0	$0
John B Curcio	Director	May 24, 2006 A	2,240	0	$0
Paul M Meister	Director	May 26, 2004	·	0	$0
William C Steere JR	Director	Jan. 2, 2004	·	0	$0
Steven J Golub	·	April 1, 2013 A	0	0	$0
John T Reid	·	June 13, 2012 A	1,250	0	$0
William C Stivers	·	June 13, 2012 A	100	0	$0
Dennis R Harrison	·	March 8, 2012 P	150	0	$0
William Js Wilkins	·	March 3, 2011 M	11,723	0	$0
SOREL JOHN A	·	Feb. 27, 2011 M	28,584	0	$0
Gordon Borteck	·	March 25, 2008 M	4,656	0	$0
Aubertot Alain Bouruet	·	March 20, 2008 S	0	0	$0
Paul R Saueracker	·	May 22, 2007 S	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 82 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCM · Invesco Exchange-Traded Fund Trust …	3.07%	9,282 SH	Oct. 1, 2026	Daily
EWG · iShares, Inc.	1.11%	47,595 SH	Sept. 11, 2026	Daily
MYLD · Cambria ETF Trust	0.92%	4,104 NS	July 31, 2026	N-PORT
XSLV · Invesco Exchange-Traded Fund Trust …	0.73%	26,050 SH	Oct. 1, 2026	Daily
FFSM · FIDELITY COVINGTON TRUST	0.70%	137,414 NS	July 31, 2026	N-PORT
XSVM · Invesco Exchange-Traded Fund Trust	0.66%	59,185 SH	Oct. 1, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.63%	16,155 NS	July 31, 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0.39%	3,077,000	Oct. 1, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.33%	58,965 NS	July 31, 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0.29%	12,221 SH	Oct. 1, 2026	Daily
EZU · iShares, Inc.	0.28%	68,426 SH	Sept. 11, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.27%	20,621 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.25%	65,799 SH	Aug. 19, 2026	Daily
EXI · iShares Trust	0.21%	7,734 SH	Sept. 11, 2026	Daily
SDVD · First Trust Exchange-Traded Fund IV	0.20%	24,429 NS	July 31, 2026	N-PORT
IQLT · iShares Trust	0.20%	70,866 SH	Sept. 11, 2026	Daily
EFG · iShares Trust	0.20%	83,030 SH	Sept. 11, 2026	Daily
DMXF · iShares Trust	0.19%	4,657 SH	Sept. 11, 2026	Daily
NUSC · Nushares ETF Trust	0.17%	29,350 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.17%	178,576 NS	July 31, 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0.16%	11,778 NS	July 31, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.15%	27,447 SH	Aug. 19, 2026	Daily
VAW · VANGUARD WORLD FUND	0.15%	88,805 SH	Aug. 19, 2026	Daily
IEV · iShares Trust	0.15%	6,253 SH	Sept. 11, 2026	Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0.14%	129,700 SH	Aug. 19, 2026	Daily
IEUR · iShares Trust	0.14%	31,968 SH	Sept. 11, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.13%	4,798 SH	Oct. 1, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.13%	39,280 SH	Oct. 1, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.13%	2,793 NS	July 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.12%	108,440 SH	Aug. 19, 2026	Daily
DFAT · Dimensional ETF Trust	0.10%	197,934 NS	July 31, 2026	N-PORT
EFA · iShares Trust	0.10%	190,699 SH	Sept. 11, 2026	Daily
ESGD · iShares Trust	0.09%	28,973 SH	Sept. 11, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.09%	30,423 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.08%	34,000 SH	Sept. 11, 2026	Daily
IEFA · iShares Trust	0.08%	406,201 SH	Sept. 11, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	7,421 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.08%	15,062 NS	July 31, 2026	N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe…	0.08%	1,870 SH	Oct. 1, 2026	Daily
IDEV · iShares Trust	0.07%	60,866 SH	Sept. 11, 2026	Daily
IWM · iShares Trust	0.07%	800,678 SH	Sept. 11, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.07%	8,198 SH	Aug. 19, 2026	Daily
VEA · VANGUARD TAX-MANAGED FUNDS	0.07%	527,982 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.07%	180,961 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.06%	24,741 SH	Oct. 1, 2026	Daily
AQLT · iShares Trust	0.06%	491 SH	Sept. 11, 2026	Daily
ACWX · iShares Trust	0.06%	17,819 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.05%	106,002 NS	July 31, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.05%	451,266 SH	Aug. 19, 2026	Daily
VXUS · VANGUARD STAR FUNDS	0.05%	793,107 SH	Aug. 19, 2026	Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0.05%	126,317 SH	Aug. 19, 2026	Daily
IXUS · iShares Trust	0.05%	75,320 SH	Sept. 11, 2026	Daily
PXF · Invesco Exchange-Traded Fund Trust …	0.03%	2,116 SH	Oct. 1, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.03%	355,322 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.03%	711,083 SH	Aug. 19, 2026	Daily
TOK · iShares Trust	0.03%	156 SH	Sept. 11, 2026	Daily
URTH · iShares, Inc.	0.02%	4,764 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.02%	2,005 SH	Sept. 11, 2026	Daily
ACWI · iShares Trust	0.02%	17,205 SH	Sept. 11, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.02%	70,020 SH	Aug. 19, 2026	Daily
TILT · FlexShares Trust	0.02%	5,346 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.02%	1,280 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.01%	85,760 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	524 SH	Oct. 1, 2026	Daily
DFSU · Dimensional ETF Trust	0.01%	3,011 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.01%	15,333 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	3,258 NS	July 31, 2026	N-PORT
DSI · iShares Trust	0.01%	4,889 SH	Sept. 11, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	8,371 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	11,195 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	45,822 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	8,311 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	983,709 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,629 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.00%	6,933 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	1,891,098 SH	Sept. 10, 2026	Daily
IJS · iShares Trust	·	276,559 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	294,914 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	4,281 SH	Aug. 31, 2026	Daily
SVAL · iShares Trust	·	8,467 SH	Sept. 3, 2026	Daily
ISCB · iShares Trust	·	1,209 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	6,026 SH	Sept. 11, 2026	Daily

MTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts BUY

Median target $90.00 +35.5%

1 12.5% Strong Buy

6 75.0% Buy

1 12.5% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-28

Mean target $92.50 +39.2%

← Below all targets Current price $66.43

Low$90.00 Mean$92.50 High$100.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	·	16.4	-3.6%	6.6%	9.2%	27.7%
SCL	·	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ASPI	·	-2.5	475.5%	·	·	·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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MTX Minerals Technologies Inc. Common Stock

MTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

MTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 320 filers · $2.5B total · As of Sept. 30, 2026

Company insiders 56 insiders · 29 officers · 20 directors

ETF ownership Held by 82 ETFs

MTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

My Metrics Your personal watchlist — selected rows from Full Fundamentals