Minerals Technologies Inc: Form 10-Q for the period ended Jun 29, 2025
Filed with the SEC on Jul 25, 2025 and accepted by EDGAR at Jul 25, 2025, 15:03 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-31 to 2025-06-29 | $528.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-29 | $1.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-31 to 2025-06-29 | $392.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-29 | $764.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-31 to 2025-06-29 | $136.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-29 | $256.5m | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-31 to 2025-06-29 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-29 | $11.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-03-31 to 2025-06-29 | $52.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-29 | $102.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-31 to 2025-06-29 | $74.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-29 | −$85.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-31 to 2025-06-29 | $13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-29 | −$18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-31 to 2025-06-29 | $45.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-29 | −$98.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-31 to 2025-06-29 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-29 | −$3.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-31 to 2025-06-29 | $1.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-29 | −$3.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-31 to 2025-06-29 | 31,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-29 | 31,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-29 | $58.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-29 | $47.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-01 to 2025-06-29 | $7.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-06-29 | $30.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-29 | $313.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-29 | $1.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-29 | $3.45bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-29 | $602.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-29 | $1.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-29 | $959.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-29 | $6.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-06-29 | $17.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-29 | $1.65bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000891014-25-000124. Last ingested by Listed: Oct 29, 2026, 17:05 ET. Listed shows no prices and gives no investment advice.