MTX Minerals Technologies Inc. Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗

$74.46

Price · Jul 2, 2026

Fundamentals as of May 1, 2026

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

Price

$74.46

Market Cap

$1.89B

P/E (TTM)

-103.3

EPS (TTM)

$-0.59

Revenue (TTM)

$2.07B

Div Yield

0.75%

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

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

Revenue & Net Income $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

Margins -0.89%

2016-12-31 → 2025-12-31

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

Metric

5Y trend

MTX

Peer Median

P/E (TTM)

-103.3

25.0

P/S (TTM)

0.9

1.1

P/B

1.1

1.5

EV / EBITDA

53.2

—

Price / FCF

21.8

—

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

Metric

5Y trend

MTX

Peer Median

Gross Margin

25.0%

22.9%

Operating Margin

2.3%

—

Net Profit Margin

-0.89%

-0.48%

ROA

-0.54%

-0.30%

ROE

-1.1%

-0.60%

ROIC

2.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MTX

Peer Median

Debt / Equity

0.6

199.2

Current Ratio

2.1

2.4

Quick Ratio

1.3

—

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

Metric

5Y trend

MTX

Peer Median

Revenue YoY

-2.2%

—

Revenue CAGR 3Y

-0.84%

—

Revenue CAGR 5Y

5.4%

—

EPS YoY

100.4%

—

Net Income YoY

98.7%

—

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

Metric

5Y trend

MTX

Peer Median

EPS (Diluted)

$-0.59

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MTX

Peer Median

Payout Ratio

-77.2%

—

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

Dividend Yield

0.75%

Payout Ratio

-77.2%

5Y Div CAGR

—

Ex-date	Amount
June 2, 2026	$0.1200
Feb. 13, 2026	$0.1200
Oct. 30, 2025	$0.1200
Aug. 15, 2025	$0.1100
May 30, 2025	$0.1100
Feb. 14, 2025	$0.1100
Oct. 31, 2024	$0.1100
Aug. 16, 2024	$0.1000
May 31, 2024	$0.1000
Feb. 14, 2024	$0.1000
Oct. 31, 2023	$0.1000
Aug. 17, 2023	$0.0500
May 31, 2023	$0.0500
Feb. 15, 2023	$0.0500
Nov. 1, 2022	$0.0500
Aug. 18, 2022	$0.0500
June 1, 2022	$0.0500
Feb. 16, 2022	$0.0500
Nov. 2, 2021	$0.0500
Aug. 19, 2021	$0.0500

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

BUY 8 analysts

Strong Buy 1 12.5%
Buy 6 75.0%
Hold 1 12.5%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-06-29

Median $91.00

Mean $94.25

← Below all targets $74.46

Low $90.00

High $105.00

Median target $91.00 +22.2%

Mean target $94.25 +26.6%

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

Avg Surprise

0.05%

Next Report

Jul 22, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.38	$1.27	0.11%
Dec. 31, 2025	$1.27	$1.29	-0.02%
Sept. 30, 2025	$1.55	$1.47	0.08%
June 30, 2025	$1.55	$1.42	0.13%
March 31, 2025	$1.14	$1.20	-0.06%

Peer Comparison Key metrics vs sector peers

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%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ASPI	—	-2.5	475.5%	—	—	—
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%

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

Income Statement 16

Annual Income Statement data for MTX
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

Annual Balance Sheet data for MTX
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

Annual Cash Flow data for MTX
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

Annual Profitability data for MTX
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

Annual Liquidity & Solvency data for MTX
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

Annual Efficiency data for MTX
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

Annual Per Share data for MTX
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	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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

Annual Growth Rates data for MTX
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%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for MTX
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

Quarterly Income Statement data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$547M	$520M	$532M	$529M	$492M	$518M	$525M	$541M	$534M	$524M	$548M	$552M	$546M	$508M	$542M	$557M
Cost of Revenue	$416M	$395M	$395M	$392M	$372M	$385M	$390M	$397M	$399M	$399M	$415M	$424M	$425M	$410M	$424M	$430M
Gross Profit	$131M	$124M	$137M	$137M	$120M	$133M	$135M	$144M	$136M	$125M	$133M	$128M	$121M	$98M	$118M	$127M
R&D Expense	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$5M	$5M	$5M	$5M
SG&A Expense	$58M	$52M	$53M	$52M	$51M	$53M	$50M	$53M	$53M	$51M	$51M	$52M	$52M	$48M	$46M	$49M
Operating Income	$59M	$62M	$71M	$75M	$-160M	$84M	$77M	$51M	$75M	$67M	$-8M	$50M	$63M	$44M	$36M	$69M
Interest Expense	·	·	·	·	·	·	·	·	$15M	·	$15M	$14M	$14M	·	$11M	$10M
Other Non-op	$500.0K	$-2M	$-500.0K	$-2M	$-2M	$-300.0K	$-3M	$-1M	$-200.0K	$-3M	$600.0K	$-1M	$-1M	$-2M	$-400.0K	$-1M
Pretax Income	$46M	$47M	$57M	$59M	$-176M	$69M	$60M	$35M	$60M	$49M	$-23M	$34M	$48M	$27M	$17M	$56M
Income Tax	$10M	$10M	$14M	$14M	$-32M	$16M	$14M	$16M	$14M	$9M	$-4M	$8M	$10M	$6M	$3M	$11M
Net Income	$36M	$37M	$43M	$45M	$-144M	$54M	$47M	$20M	$47M	$40M	$-19M	$27M	$37M	$20M	$13M	$45M
EPS (Basic)	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.70	$1.45	$0.61	$1.45	$1.22	$-0.59	$0.82	$1.14	$0.62	$0.41	$1.37
EPS (Diluted)	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.67	$1.45	$0.61	$1.44	$1.22	$-0.59	$0.82	$1.14	$0.62	$0.41	$1.36
Shares (Basic)	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,500,000	32,100,000	32,200,000	32,300,000	0	32,500,000	32,500,000	32,500,000	-100,000	32,500,000	32,800,000
Shares (Diluted)	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,800,000	32,300,000	32,400,000	32,400,000	0	32,500,000	32,600,000	32,500,000	-100,000	32,600,000	32,900,000
EBITDA	$59M	·	$71M	$75M	$-160M	·	$77M	$51M	$75M	·	$-8M	$50M	$63M	·	$36M	$69M

Balance Sheet 30

Quarterly Balance Sheet data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$316M	$329M	$320M	$314M	$307M	$333M	$317M	$311M	$316M	·	$268M	$247M	$250M	·	$224M	$235M
Short-term Investments	$5M	$4M	$9M	$6M	$6M	$4M	$7M	$6M	$4M	·	$10M	$8M	$6M	·	$2M	$2M
Receivables	$413M	$400M	$413M	$426M	$406M	$385M	$412M	$405M	$396M	·	$418M	$420M	$421M	·	$431M	$430M
Inventory	$358M	$350M	$364M	$360M	$352M	$342M	$342M	$333M	$326M	·	$338M	$355M	$370M	·	$345M	$340M
Prepaid Expense	$64M	$70M	$68M	$67M	$66M	$61M	$62M	$59M	$59M	·	$60M	$50M	$68M	·	$72M	$61M
Other Current Assets	·	$3M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Current Assets	$1.16B	$1.16B	$1.17B	$1.17B	$1.14B	$1.13B	$1.14B	$1.11B	$1.10B	·	$1.09B	$1.08B	$1.11B	·	$1.07B	$1.07B
PP&E (Net)	$1.03B	$1.02B	$1.01B	$1.01B	$992M	$990M	$994M	$974M	$977M	·	$978M	$1.05B	$1.06B	·	$1.04B	$1.05B
PP&E (Gross)	$2.32B	$2.31B	$2.31B	$2.30B	$2.26B	$2.24B	$2.25B	$2.19B	$2.19B	·	$2.15B	$2.29B	$2.29B	·	$2.25B	$2.29B
Accum. Depreciation	$1.29B	$1.28B	$1.29B	$1.29B	$1.27B	$1.25B	$1.26B	$1.22B	$1.21B	·	$1.17B	$1.24B	$1.24B	·	$1.21B	$1.24B
Goodwill	$916M	$916M	$916M	$916M	$915M	$914M	$914M	$913M	$913M	$914M	$914M	$914M	$915M	$915M	$912M	$913M
Intangibles	$206M	$209M	$212M	$214M	$216M	$218M	$222M	$225M	$228M	·	$232M	$236M	$239M	·	$244M	$248M
Other Non-current Assets	$146M	$149M	$129M	$130M	$128M	$126M	$105M	$104M	$105M	·	$103M	$103M	$99M	·	$98M	$99M
Total Assets	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	$3.35B	$3.34B	$3.41B	$3.45B	·	$3.39B	$3.40B
Accounts Payable	$200M	$188M	$197M	$198M	$190M	$186M	$190M	$184M	$195M	·	$185M	$204M	$226M	·	$210M	$219M
Short-term Debt	$6M	$400.0K	$13M	$18M	$20M	$5M	$60M	$69M	$76M	·	$109M	$107M	$119M	·	$118M	$110M
Current Liabilities	$543M	$555M	$592M	$603M	$600M	$398M	$464M	$454M	$442M	·	$474M	$472M	$513M	·	$494M	$466M
Capital Leases	·	$34M	·	·	·	$39M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$91M	$91M	$87M	$88M	$88M	$130M	$137M	$147M	$143M	·	$164M	$177M	$179M	·	$194M	$191M
Other Non-current Liabilities	$99M	$99M	$98M	$100M	$99M	$102M	$110M	$102M	$104M	·	$108M	$113M	$113M	·	$117M	$123M
Total Liabilities	$1.70B	$1.72B	$1.75B	$1.77B	$1.77B	$1.61B	$1.65B	$1.65B	$1.64B	·	$1.72B	$1.75B	$1.79B	·	$1.85B	$1.83B
Long-term Debt	$960M	$961M	$964M	$966M	$967M	$966M	$923M	$922M	$926M	·	$932M	$936M	$939M	·	$946M	$940M
Total Debt	·	·	$978M	$983M	$986M	·	$983M	$991M	$1.00B	·	·	·	·	·	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M
Retained Earnings	$2.51B	$2.48B	$2.45B	$2.41B	$2.37B	$2.51B	$2.46B	$2.42B	$2.40B	·	$2.32B	$2.34B	$2.32B	·	$2.27B	$2.25B
Treasury Stock	$974M	$968M	$957M	$940M	$921M	$909M	$903M	$880M	$860M	·	$831M	$831M	$831M	·	$831M	$816M
AOCI	$-354M	$-340M	$-352M	$-347M	$-377M	$-387M	$-381M	$-400M	$-391M	·	$-402M	$-383M	$-359M	·	$-421M	$-378M
Stockholders' Equity	$1.73B	$1.71B	$1.68B	$1.65B	$1.60B	$1.75B	$1.71B	$1.66B	$1.66B	·	$1.59B	$1.63B	$1.62B	·	$1.50B	$1.54B
Liabilities + Equity	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	·	$3.34B	$3.41B	$3.45B	·	$3.39B	$3.40B
Shares Outstanding	·	31,034,106	·	·	·	31,895,655	·	·	·	·	·	·	·	·	·	·

Cash Flow 14

Quarterly Cash Flow data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Restructuring	$0	$7M	$0	$2M	$6M	$0	$0	$0	$0	$0	$300.0K	$7M	·	$0	$0	·
Operating Cash Flow	$32M	$64M	$71M	$63M	$-4M	$70M	$60M	$50M	$56M	$95M	$59M	·	$34M	$42M	$30M	·
CapEx	$23M	$32M	$27M	$29M	$18M	$28M	$25M	$20M	$16M	$22M	$25M	·	$24M	$23M	$19M	·
Investing Cash Flow	$-29M	$-28M	$-38M	$-36M	$-22M	$-17M	$-32M	$-29M	$-17M	$-16M	$-26M	·	$-25M	$-26M	$-19M	·
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	$0	$15M	·
Net Stock Activity	$-5M	·	·	·	$-12M	·	·	·	$-15M	·	·	·	$0	·	·	·
Dividends Paid	$4M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	·	$2M	$2M	$2M	·
Financing Cash Flow	$-11M	$-29M	$-26M	$-30M	$-4M	$-21M	$-35M	$-23M	$-32M	$-42M	$-4M	·	$-9M	$-4M	$-7M	·
Net Change in Cash	$-13M	$9M	$6M	$7M	$-26M	$16M	$6M	$-5M	$-2M	$49M	$21M	·	$2M	$23M	$-11M	·
Taxes Paid	$11M	·	$13M	$30M	$10M	·	$14M	$29M	$7M	·	$12M	·	$5M	$15M	$4M	·
Free Cash Flow	$9M	·	·	·	$-23M	·	·	·	$39M	·	·	·	$9M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$28M	·	·	·	$-2M	·	·	·

Profitability 8

Quarterly Profitability data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	24.0%	·	25.7%	25.9%	24.3%	·	25.8%	26.6%	25.4%	·	24.3%	23.2%	22.1%	·	21.8%	22.9%
Operating Margin	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	-1.4%	9.0%	11.5%	·	6.6%	12.5%
Net Margin	6.6%	·	8.1%	8.6%	-29.3%	·	8.9%	3.6%	8.7%	·	-3.5%	4.8%	6.8%	·	2.5%	8.1%
Pretax Margin	8.4%	·	10.6%	11.2%	-35.9%	·	11.3%	6.4%	11.2%	·	-4.1%	6.2%	8.7%	·	3.2%	10.1%
EBITDA Margin	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	-1.4%	9.0%	11.5%	·	6.6%	12.5%
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

Quarterly Liquidity & Solvency data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 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	·	-0.5	3.4	4.4	·	3.2	6.7

Efficiency 3

Quarterly Efficiency data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 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

Quarterly Per Share data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$17.64	·	$17.01	$16.74	$15.42	·	$16.24	$16.70	$16.50	·	$16.86	$16.92	$16.80	·	$16.62	$16.93
Cash Flow / Share	$1.04	·	·	·	$-0.14	·	·	·	$1.73	·	·	·	$1.04	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$-0.53	·	$-0.25	$-1.01	$-1.01	·	$2.91	$2.28	$2.81	·	$1.78	$3.73	$4.24	·	$4.32	$5.14

Valuation (TTM) 5

Quarterly Valuation (TTM) data for MTX
Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$2.10B	·	$2.08B	$2.09B	$2.09B	·	$2.15B	$2.17B	$2.18B	·	$2.19B	$2.20B	$2.16B	·	$2.09B	$2.00B
Net Income TTM	$-19M	·	$-9M	$-32M	$-31M	·	$94M	$74M	$91M	·	$58M	$122M	$139M	·	$144M	$172M
P/E	-130.8	·	-248.8	-55.0	-63.0	·	26.0	36.5	26.8	·	30.8	15.5	14.2	·	11.4	12.0
Earnings Yield	-0.76%	·	-0.40%	-1.8%	-1.6%	·	3.8%	2.7%	3.7%	·	3.2%	6.5%	7.0%	·	8.7%	8.3%
Payout Ratio	10.2%	·	·	·	-2.5%	·	·	·	6.9%	·	·	·	4.3%	·	·	·

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

Income Statement

	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

Balance Sheet

	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

Cash Flow

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

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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

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

12-Month Price Target

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

Peer Comparison Key metrics vs sector peers

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

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

My Metrics Your personal watchlist — selected rows from Full Fundamentals