Minerals Technologies Inc: Form 10-Q for the period ended Mar 30, 2025
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 15:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-30 | $491.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-30 | $372.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-30 | $119.6m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-30 | $5.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-30 | $50.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-30 | −$160.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-30 | −$32.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-30 | −$144.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-30 | −$4.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-30 | −$4.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-30 | 31,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-30 | −$4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-30 | $18.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-30 | $3.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-30 | $11.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-30 | $306.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-30 | $1.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-30 | $3.40bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-30 | $599.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-30 | $1.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-30 | $960.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-30 | $6.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-30 | $19.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-30 | $1.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000891014-25-000045. Last ingested by Listed: Oct 30, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.