Minerals Technologies Inc
(NYSE:MTX)

Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company's Performance Materials segment supplies bentonite and bentonite-related products, as well as chromite and leonardite....

Website: http://www.mineralstech.com

Founded: 1968

Full Time Employees: 3,628

Sector: Basic Materials

Industry: Chemicals

Materials

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-07-01	2012-04-01	2011-12-31	2011-10-02	2011-07-03	2011-04-03	2010-12-31	2010-10-03	2010-07-04	2010-04-04	2010-02-25	2009-09-27

net sales	519,500,000	532,400,000	528,900,000	491,800,000	518,100,000	524,700,000	541,200,000	534,500,000	524,500,000	547,800,000	551,500,000	546,100,000	507,600,000	541,900,000	557,000,000	519,100,000	476,900,000	473,200,000	455,600,000	452,600,000																												244,396,000	256,632,000	254,192,000	256,844,000	251,289,000		253,969,000	257,138,000	251,742,000	262,192,000	268,399,000	262,520,000	243,315,000	249,812,000	255,770,000	253,457,000	256,208,000	234,256,000
yoy	0.27%	1.47%	-2.27%	-7.99%	-1.22%	-4.22%	-1.87%	-2.12%	3.33%	1.09%	-0.99%	5.20%	6.44%	14.52%	22.26%	14.69%																																-2.74%		0.09%	-0.11%	-0.18%		-5.38%	-2.05%	3.46%	4.96%	4.94%	3.58%	-5.03%	6.64%
qoq	-2.42%	0.66%	7.54%	-5.08%	-1.26%	-3.05%	1.25%	1.91%	-4.25%	-0.67%	0.99%	7.58%	-6.33%	-2.71%	7.30%	8.85%	0.78%	3.86%	0.66%																													-4.77%	0.96%	-1.03%	2.21%			-1.23%	2.14%	-3.99%	-2.31%	2.24%	7.89%	-2.60%	-2.33%	0.91%	-1.07%	9.37%
cost of goods sold	395,000,000	395,400,000	392,000,000	372,200,000	385,400,000	389,500,000	397,300,000	398,600,000	399,200,000	414,700,000	423,500,000	425,400,000	409,900,000	423,600,000	429,700,000	397,400,000	370,900,000	359,900,000	340,200,000	340,800,000	308,900,000	280,900,000	256,600,000	294,100,000	317,300,000	320,500,000	334,000,000	314,000,000	320,900,000	332,100,000	335,300,000	305,000,000	303,800,000	293,000,000	282,700,000	279,000,000	276,900,000	272,000,000	291,200,000	277,600,000	294,200,000	302,400,000	300,600,000	292,900,000	329,500,000	337,800,000	285,100,000	189,084,000	197,639,000	194,272,000	197,995,000	196,401,000		197,627,000	202,201,000	199,072,000	209,282,000	214,725,000	209,578,000	192,713,000	197,634,000	200,725,000	202,089,000	210,030,000	190,266,000
gross profit	124,500,000	137,000,000	136,900,000	119,600,000	132,700,000	135,200,000	143,900,000	135,900,000	125,300,000	133,100,000	128,000,000	120,700,000	97,700,000	118,300,000	127,300,000	121,700,000	106,000,000	113,300,000	115,400,000	111,800,000																												55,312,000	58,993,000	59,920,000	58,849,000	54,888,000		56,342,000	54,937,000	52,670,000	52,910,000	53,674,000	52,942,000	50,602,000	52,178,000	55,045,000	51,368,000	46,178,000	43,990,000
yoy	-6.18%	1.33%	-4.86%	-11.99%	5.91%	1.58%	12.42%	12.59%	28.25%	12.51%	0.55%	-0.82%	-7.83%	4.41%	10.31%	8.86%																																0.77%		6.35%	7.12%	4.21%		4.97%	3.77%	4.09%	1.40%	-2.49%	3.06%	9.58%	18.61%
qoq	-9.12%	0.07%	14.46%	-9.87%	-1.85%	-6.05%	5.89%	8.46%	-5.86%	3.98%	6.05%	23.54%	-17.41%	-7.07%	4.60%	14.81%	-6.44%	-1.82%	3.22%																													-6.24%	-1.55%	1.82%	7.22%			2.56%	4.30%	-0.45%	-1.42%	1.38%	4.62%	-3.02%	-5.21%	7.16%	11.24%	4.97%
gross margin %	23.97%	25.73%	25.88%	24.32%	25.61%	25.77%	26.59%	25.43%	23.89%	24.30%	23.21%	22.10%	19.25%	21.83%	22.85%	23.44%	22.23%	23.94%	25.33%	24.70%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	22.63%	22.99%	23.57%	22.91%	21.84%	NaN%	22.18%	21.36%	20.92%	20.18%	20.00%	20.17%	20.80%	20.89%	21.52%	20.27%	18.02%	18.78%
production margin	124,500,000	137,000,000	136,900,000	119,600,000	132,700,000	135,200,000	143,900,000	135,900,000	125,300,000	133,100,000	128,000,000	120,700,000	97,700,000	118,300,000	127,300,000	121,700,000	106,000,000	113,300,000	115,400,000	111,800,000	111,300,000	98,400,000	88,900,000	106,800,000	107,700,000	111,200,000	112,000,000	109,700,000	112,800,000	119,200,000	115,900,000	113,500,000	114,600,000	119,200,000	119,700,000	113,700,000	111,400,000	115,200,000	121,100,000	112,700,000	109,400,000	118,900,000	126,200,000	116,600,000	132,400,000	145,000,000	102,700,000	55,312,000
marketing and administrative expenses	52,200,000	53,000,000	52,200,000	50,600,000	52,800,000	50,100,000	53,300,000	53,000,000	51,000,000	50,900,000	51,800,000	52,300,000	48,500,000	46,000,000	48,800,000	48,800,000	46,300,000	45,500,000	46,400,000	48,000,000	49,200,000	42,100,000	41,800,000	43,400,000	49,300,000	46,900,000	48,400,000	42,900,000	43,500,000	45,400,000	45,300,000	44,400,000	48,300,000	45,600,000	44,100,000	44,400,000	45,200,000	42,400,000	45,100,000	46,700,000	42,700,000	47,900,000	46,200,000	45,500,000	50,000,000	59,700,000	46,300,000	21,533,000	22,913,000	21,861,000	21,644,000	22,934,000		21,840,000	22,898,000	22,666,000	22,553,000	23,710,000	23,129,000	22,955,000	22,587,000	22,592,000	22,340,000	23,355,000	24,583,000
research and development expenses	5,800,000	5,600,000	5,700,000	5,800,000	5,700,000	5,900,000	5,800,000	5,600,000	5,100,000	5,200,000	5,600,000	5,300,000	5,200,000	5,100,000	5,000,000	5,100,000	5,000,000	4,600,000	4,900,000	5,000,000	4,900,000	4,800,000	5,100,000	5,100,000	5,400,000	5,200,000	4,900,000	4,800,000	5,200,000	5,000,000	6,400,000	6,100,000	5,900,000	5,900,000	6,100,000	5,800,000	5,900,000	5,900,000	6,100,000	5,900,000	5,800,000	6,200,000	5,800,000	5,900,000	6,400,000	6,600,000	6,300,000	5,094,000	5,107,000	5,302,000	4,826,000	4,818,000		5,026,000	5,047,000	4,841,000	4,723,000	4,897,000	4,869,000	4,890,000	4,635,000	4,928,000	5,124,000	5,569,000	5,147,000
provision for litigation reserve and credit losses	53,750,000
restructuring and other items	3,700,000		5,800,000	5,500,000						300,000	6,600,000							1,100,000			-400,000	1,500,000	6,500,000				13,200,000		1,800,000	300,000	400,000		14,100,000	400,000			900,000	-2,300,000
gain on sale of assets			-5,600,000
litigation expenses	5,100,000	7,500,000	4,200,000	2,800,000	2,400,000	2,600,000	4,200,000	2,100,000	2,400,000	12,900,000	13,900,000											1,500,000	8,300,000	600,000	5,300,000	5,600,000
income from operations		70,900,000	74,600,000	-160,100,000	84,100,000	76,600,000	50,600,000	75,200,000	66,800,000	-7,900,000	49,900,000	63,000,000	43,600,000	35,600,000	69,400,000	66,200,000	52,600,000	60,600,000	63,700,000	58,800,000	54,500,000	48,500,000	27,200,000	57,700,000	47,700,000	53,500,000	45,500,000	62,000,000	62,300,000	68,200,000	62,800,000	62,600,000	45,700,000	66,800,000	68,500,000	61,700,000	56,500,000	67,300,000	39,500,000	57,600,000	37,700,000	49,900,000	52,800,000	59,900,000	42,600,000	66,800,000	35,800,000	23,584,000	33,464,000	32,757,000	32,379,000	27,136,000		29,476,000	26,992,000	25,163,000	25,394,000	25,067,000	24,714,000	22,757,000	24,956,000	27,512,000	23,052,000		12,817,000
yoy		-7.44%	47.43%	-312.90%	25.90%	-1069.62%	1.40%	19.37%	53.21%	-122.19%	-28.10%	-4.83%	-17.11%	-41.25%	8.95%	12.59%	-3.49%	24.95%	134.19%	1.91%	14.26%	-9.35%	-40.22%	-6.94%	-23.43%	-21.55%	-27.55%	-0.96%	36.32%	2.10%	-8.32%	1.46%	-19.12%	-0.74%	73.42%	7.12%	49.87%	34.87%	-25.19%	-3.84%	-11.50%	-25.30%	47.49%	153.99%	27.30%	103.93%	10.57%	-13.09%		11.13%	19.96%	7.84%		17.59%	9.22%	10.57%	1.76%	-8.89%	7.21%		94.71%
qoq		-4.96%	-146.60%	-290.37%	9.79%	51.38%	-32.71%	12.57%	-945.57%	-115.83%	-20.79%	44.50%	22.47%	-48.70%	4.83%	25.86%	-13.20%	-4.87%	8.33%	7.89%	12.37%	78.31%	-52.86%	20.96%	-10.84%	17.58%	-26.61%	-0.48%	-8.65%	8.60%	0.32%	36.98%	-31.59%	-2.48%	11.02%	9.20%	-16.05%	70.38%	-31.42%	52.79%	-24.45%	-5.49%	-11.85%	40.61%	-36.23%	86.59%	51.80%	-29.52%	2.16%	1.17%	19.32%			9.20%	7.27%	-0.91%	1.30%	1.43%	8.60%	-8.81%	-9.29%	19.35%
operating margin %	0%	13.32%	14.10%	-32.55%	16.23%	14.60%	9.35%	14.07%	12.74%	-1.44%	9.05%	11.54%	8.59%	6.57%	12.46%	12.75%	11.03%	12.81%	13.98%	12.99%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	9.65%	13.04%	12.89%	12.61%	10.80%	NaN%	11.61%	10.50%	10.00%	9.69%	9.34%	9.41%	9.35%	9.99%	10.76%	9.10%	0%	5.47%
interest expense			-13,600,000	-14,200,000	-12,600,000	-14,000,000	-14,900,000	-14,900,000	-15,200,000	-15,300,000	-14,500,000	-14,200,000	-12,700,000	-11,000,000	-10,400,000	-9,800,000	-9,000,000	-9,200,000	-9,100,000	-9,900,000	-10,700,000	-10,100,000	-8,100,000	-9,300,000	-9,900,000	-11,000,000	-10,900,000	-11,400,000	-12,000,000	-11,700,000	-11,500,000	-10,700,000	-10,900,000	-10,500,000	-10,200,000	-11,800,000	-13,000,000	-13,400,000	-13,900,000	-14,100,000	-15,400,000	-14,500,000	-15,800,000	-15,400,000	-16,600,000	-16,000,000	-8,900,000
other non-operating deductions			-1,900,000	-2,000,000			-1,100,000				-1,400,000										-275,000	-1,500,000						-1,400,000	-125,000	-900,000
total non-operating deductions			-15,500,000	-16,200,000	-14,700,000	-17,100,000	-16,000,000	-15,100,000	-18,200,000	-14,700,000	-15,900,000	-15,300,000	-16,300,000	-18,500,000	-13,100,000	-10,200,000	-2,500,000	-10,100,000	-11,400,000	-9,400,000	-15,900,000	-12,700,000	-12,600,000	-8,700,000	-12,700,000	-12,600,000	-13,300,000	-12,800,000	-13,800,000	-16,200,000	-8,400,000	-13,400,000	-12,000,000	-12,200,000	-11,400,000	-16,200,000	-10,900,000	-14,000,000	-13,300,000	-12,400,000	-23,400,000	-11,700,000	-20,500,000	-12,200,000	-15,300,000	-15,100,000	-15,000,000
income before tax and equity in earnings		56,600,000	59,100,000	-176,300,000	69,400,000	59,500,000	34,600,000	60,100,000	48,600,000	-22,600,000	34,000,000	47,700,000	27,300,000	17,100,000	56,300,000
provision for taxes on income		13,500,000	13,900,000	-32,100,000	16,200,000	13,700,000	15,600,000	13,900,000	9,200,000	-3,500,000	7,500,000	10,500,000	6,300,000	3,200,000	11,400,000	11,200,000	9,000,000	8,900,000	9,800,000	8,900,000	6,800,000	7,000,000	900,000	9,700,000	5,800,000	2,600,000	5,100,000	9,300,000	5,100,000	9,700,000	10,300,000	9,300,000	-42,200,000	12,100,000	13,400,000	10,100,000	8,600,000	11,500,000	4,500,000	10,700,000				12,100,000	6,200,000	14,400,000						7,700,000								5,656,250	7,310,000
equity in earnings of affiliates, net of tax	1,500,000	1,100,000	1,100,000	1,200,000	1,500,000	1,900,000	1,900,000	1,400,000	1,300,000	1,000,000	1,100,000	900,000	300,000	700,000	600,000	100,000	1,000,000	800,000	500,000	500,000	200,000	500,000	1,200,000	300,000	500,000	800,000	500,000	100,000	600,000	600,000	1,100,000	1,200,000	800,000	400,000	100,000	200,000	500,000	700,000	600,000	300,000	400,000	500,000	500,000	400,000	600,000	300,000	200,000
net income		44,200,000	46,300,000	-143,000,000	54,700,000	47,700,000	20,900,000	47,600,000	40,700,000	-18,100,000	27,600,000	38,100,000
yoy		-7.34%	121.53%	-400.42%	34.40%	-363.54%	-24.28%	24.93%
qoq		-4.54%	-132.38%	-361.43%	14.68%	128.23%	-56.09%	16.95%	-324.86%	-165.58%	-27.56%
net income margin %	0%	8.30%	8.75%	-29.08%	10.56%	9.09%	3.86%	8.91%	7.76%	-3.30%	5.00%	6.98%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
less:																																																664,000	538,000	686,000	619,000			524,000		577,000	656,000	743,000		543,500	767,000	674,000
net income attributable to non-controlling interests	1,300,000	1,200,000	900,000	1,000,000	700,000	1,000,000	1,200,000	900,000	1,000,000	1,100,000	1,000,000	1,100,000	1,500,000	1,200,000	600,000	800,000	900,000	1,000,000	1,100,000	1,100,000	900,000	1,000,000	500,000	1,000,000	700,000	1,100,000	1,000,000	900,000	900,000	1,000,000	1,100,000	1,200,000	900,000	1,200,000	800,000	1,000,000	800,000	900,000	1,100,000	900,000	800,000	1,100,000	900,000	900,000	700,000	800,000	900,000
net income attributable to minerals technologies inc.		43,000,000	45,400,000	-144,000,000	54,000,000	46,700,000	19,700,000	46,700,000	39,700,000	-19,200,000	26,600,000	37,000,000	19,800,000	13,400,000	44,900,000	44,100,000	41,200,000	41,400,000	41,900,000	39,900,000	31,100,000	28,300,000	14,400,000	38,600,000	29,000,000	38,000,000	26,600,000	39,100,000	43,100,000	41,900,000	44,100,000	39,900,000	75,800,000	41,700,000	43,000,000	34,600,000	36,700,000	41,600,000	21,200,000	33,900,000	16,900,000	29,200,000	26,600,000	35,100,000	21,300,000	37,000,000	18,500,000	15,615,000	22,589,000	21,864,000	17,120,000	18,756,000			18,032,000				15,781,000				15,369,000		8,900,000
earnings per share:
basic:
diluted:
cash dividends declared per common share	0.12	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.038	0.05	0.05	0.05		0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05
shares used in computation of earnings per share:
basic	-0.2	31.3	31.6	31.9	-0.1	32.1	32.2	32.3		32.5	32.5	32.5	-0.1	32.5	32.8	33.1	-0.1	33.5	33.7	33.8		34.1	34.1	34.4	-0.1	35	35.2	35.2		35.3	35.3	35.4	0.1	35.3	35.1	35	0.1	34.9	34.8	34.8		34.7	34.7	34.7		34.5	34.5	34,420	8,700.75	34,615	34,799	34,996		17,724	17,718	4,532	17,928	18,177	18,276	4,667.25	18,536	18,700	18,766	4,680	18,730
diluted	-0.2	31.3	31.6	31.9	-0.1	32.3	32.4	32.4		32.5	32.6	32.5	-0.1	32.6	32.9	33.2	-0.1	33.8	34.1	34		34.1	34.1	34.4	-0.1	35.1	35.3	35.3		35.6	35.6	35.7		35.6	35.6	35.6	0.1	35.3	35.1	34.9		35	35	34.9		34.8	34.8	34,680	8,763.5	34,881	35,031	35,253		17,790	17,800	4,560.5	18,019	18,290	18,415	4,682.25	18,600	18,749	18,835	4,680	18,786
provision for litigation reserve				215,000,000
provision for credit losses							30,000,000
impairment of assets										71,700,000																																																						2,315,000
acquisition-related expenses											200,000	100,000					2,100,000	1,500,000	400,000
other non-operating income (deductions)					-1,100,000	-3,100,000			-475,000	600,000			-1,800,000	-400,000	-1,200,000		5,300,000	-100,000	-100,000				-200,000	600,000	-2,800,000	-1,600,000	-2,400,000				3,100,000	-2,700,000	-1,100,000	-1,700,000	-1,200,000	-500,000	2,100,000	-600,000	600,000	1,700,000	-8,000,000	2,800,000	-200,000	3,200,000	1,300,000	900,000	-300,000
other non-operating (deductions) income								-200,000				-1,100,000				-400,000
debt extinguishment expenses														-6,900,000
non-cash pension settlement charge													-1,800,000	-200,000	-1,500,000		1,200,000	-800,000	-2,200,000		-1,000,000	-1,100,000	-4,300,000
acquisition related transaction and integration costs													1,175,000	500,000	2,600,000	1,600,000																400,000	600,000	500,000	800,000	1,500,000	2,900,000	1,900,000	1,600,000	1,600,000	3,300,000	2,400,000	2,700,000	3,400,000	2,400,000	4,200,000	7,300,000
litigation costs													8,150,000	31,100,000	1,500,000
consolidated net income													21,300,000	14,600,000	45,500,000	44,900,000	42,100,000	42,400,000	43,000,000	41,000,000	32,000,000	29,300,000	14,900,000	39,600,000	29,700,000	39,100,000	27,600,000	40,000,000	44,000,000	42,900,000	45,200,000	41,100,000	76,700,000	42,900,000	43,800,000	35,600,000	37,500,000	42,500,000	22,300,000	34,800,000	17,700,000	30,300,000	27,500,000	36,000,000	22,000,000	37,800,000	19,400,000	16,279,000	23,558,000	22,550,000	17,739,000	19,604,000		20,239,000	18,608,000	20,064,000	16,344,000	17,156,000	16,690,000	16,682,000	17,469,000	19,633,000	16,102,000		9,813,000
income attributable to minerals technologies inc.													0.78	0.41	1.37
income from operations before tax and equity in earnings																56,000,000	50,100,000	50,500,000	52,300,000	49,400,000	38,600,000	35,800,000	14,600,000	49,000,000	35,000,000	40,900,000	32,200,000	49,200,000
income from operations attributable to minerals technologies inc.																1.33	0.915	1.24	1.24	1.18	0.595	0.83	0.42	1.12	0.738	1.09	0.76	1.11
other non-operating income																				500,000
product sales																					415,000,000	375,000,000	339,500,000	392,300,000	416,600,000	423,800,000	438,000,000	417,400,000	427,200,000	444,900,000	445,000,000	412,200,000	411,100,000	405,400,000	396,200,000	386,300,000	381,000,000	379,700,000	407,000,000	384,400,000	396,600,000	410,100,000	414,100,000	394,700,000	439,900,000	458,100,000	372,500,000
service revenue																					16,800,000	13,300,000	17,700,000	25,200,000	23,600,000	25,500,000	25,800,000	20,300,000	20,300,000	19,200,000	19,700,000	19,100,000	21,100,000	19,000,000	17,900,000	18,700,000	20,300,000	19,800,000	20,000,000	25,800,000	33,400,000	40,900,000	49,300,000	58,600,000	76,100,000	85,400,000	48,600,000
total net sales																					431,800,000	388,300,000	357,200,000	417,500,000	440,200,000	449,300,000	463,800,000	437,700,000	447,500,000	464,100,000	464,700,000	431,300,000	432,200,000	424,400,000	414,100,000	405,000,000	401,300,000	399,500,000	427,000,000	410,200,000	430,000,000	451,000,000	463,400,000	453,300,000	516,000,000	543,500,000	421,100,000
cost of service revenue																					11,600,000	9,000,000	11,700,000	16,600,000	15,200,000	17,600,000	17,800,000	14,000,000	13,800,000	12,800,000	13,500,000	12,800,000	13,800,000	12,200,000	11,700,000	12,300,000	13,000,000	12,300,000	14,700,000	19,900,000	26,400,000	29,700,000	36,600,000	43,800,000	54,100,000	60,700,000	33,300,000
total cost of sales																					320,500,000	289,900,000	268,300,000	310,700,000	332,500,000	338,100,000	351,800,000	328,000,000	334,700,000	344,900,000	348,800,000	317,800,000	317,600,000	305,200,000	294,400,000	291,300,000	289,900,000	284,300,000	305,900,000	297,500,000	320,600,000	332,100,000	337,200,000	336,700,000	383,600,000	398,500,000	318,400,000
acquisition-related transaction and integration costs																													425,000	300,000	1,000,000
debt modification costs and fees																																				-3,900,000
pension settlement costs																													-900,000	-3,600,000
income before provision for taxes and equity in earnings																													38,900,000	52,000,000		49,200,000				45,500,000				45,200,000				47,700,000
income from continuing operations attributable to mti																													0.893	1.19	1.25		0.85	1.18	1.23		1.04	1.19	0.61		0.49	0.84	0.77		0.62	1.07	0.48	0.45	0.66	0.63	0.63												0.82		0.46
income from continuing operations before provision for taxes and equity in earnings																															54,400,000		39,300,000	54,600,000	57,100,000		45,600,000	53,300,000	26,200,000						23,925,000	51,700,000
basic earnings per share attributable to mti																																1.13				0.99				0.97	0.49	0.84	0.77	1.01	0.62	1.07	0.53	0.45	0.65	0.63	0.49									0.86	0.9	1.01	0.82		0.47
diluted earnings per share attributable to mti																																1.12				0.97				0.97	0.48	0.83	0.76	1.01	0.6	1.06	0.53	0.45	0.65	0.63	0.49									0.86	0.9	1.01	0.82		0.47
restructuring and other changes																																			200,000
restructuring charges																																				300,000
extinguishment of debt costs and fees																																									-1,125,000		-4,500,000
restructuring and other charges																																							28,800,000	900,000	17,900,000	10,500,000	16,800,000		31,400,000	5,800,000	6,000,000
amortization expense of intangible assets acquired																																									2,000,000	2,000,000	1,900,000	1,900,000	1,900,000	1,900,000	1,000,000
income from continuing operations before benefit from taxes and equity in earnings																																									29,575,000	38,200,000	32,300,000				20,800,000
benefit from taxes on income																																									6,450,000	8,400,000	5,300,000				3,400,000	7,003,000	9,296,000	8,952,000	8,221,000			8,469,000	7,786,000	5,421,500	7,387,000	7,112,000	7,187,000				6,901,000
income from continuing operations, net of tax																																									17,700,000	30,300,000	27,500,000		21,900,000	37,600,000	17,600,000	16,271,000	23,598,000	22,571,000	22,686,000									16,682,000	17,469,000	19,633,000	16,102,000		9,534,000
income from discontinued operations, net of tax																																													100,000	200,000	1,800,000	8,000																	279,000
income from discontinued operations attributable to mti																																															0.05																		0.01
premium on early extinguishment of debt																																															-5,800,000
acquisition related transaction costs																																																5,101,000
non-operating income (deductions)																																																-310,000				168,000								263,000		535,000
income from continuing operations before benefit from taxes																																																23,274,000	22,704,000	31,523,000	30,907,000			28,708,000	26,394,000	17,969,000	23,731,000	24,268,000	23,877,000			28,047,000	23,003,000		12,108,000
non-operating deductions
income from continuing operations before provision for taxes																																																				27,304,000								18,957,250	24,779,000
less: net income attributable to non-controlling interests																																																				848,000			576,000				909,000				733,000
earnings per share:
basic																																																				0.54		1.11	1.02	0.66	0.88	0.9	0.86
diluted																																																				0.53		1.11	1.01	0.655	0.87	0.9	0.86
restructuring and other costs																																																									240,000		230,000			13,000	852,000	10,479,000	1,443,000
net income attribute to minerals technologies inc.																																																						19,715,000		11,970,500	15,688,000	16,413,000		12,757,500	16,702,000	18,959,000
earnings from continuing operations attributable to mti																																																												0.683	0.9	1.01
loss from discontinued operations attributable to mti
benefit for taxes on income																																																														8,414,000
provision																																																																	2,574,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-06-29	2024-03-31	2024-03-30	2023-12-31	2023-10-01	2023-09-29	2023-07-02	2023-06-30	2023-04-02	2023-03-31	2022-12-31	2022-10-02	2022-10-01	2022-07-03	2022-07-02	2022-04-03	2022-04-02	2021-12-31	2021-10-03	2021-10-02	2021-07-04	2021-07-03	2021-04-04	2021-04-03	2020-12-31	2020-10-03	2020-09-27	2020-07-04	2020-06-28	2020-04-04	2020-03-29	2019-12-31	2019-09-29	2019-09-27	2019-06-30	2019-06-28	2019-03-31	2019-03-29	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2015-12-31	2015-09-27	2014-12-31	2014-06-29	2014-03-10	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2010-02-25	2009-12-31

assets
current assets:
cash and cash equivalents	329,000,000	333,100,000	333,100,000	333,100,000	317,200,000	317,200,000	333,100,000	317,200,000	333,100,000	317,200,000	247,200,000	317,200,000	247,200,000	317,200,000	247,200,000	317,200,000	247,200,000	299,500,000	247,200,000	299,500,000	247,200,000	299,500,000	247,200,000	299,500,000	367,700,000	299,500,000	367,700,000	299,500,000	367,700,000	299,500,000	367,700,000	367,700,000	241,600,000	367,700,000	241,600,000	367,700,000	241,600,000	241,600,000	208,800,000	241,600,000	208,800,000	241,600,000	208,800,000	241,600,000	208,800,000	212,200,000	208,800,000	208,800,000	212,200,000	212,200,000	188,500,000	229,400,000	224,900,000	249,600,000	191,200,000		490,267,000	454,092,000	395,152,000	367,827,000	310,946,000	310,946,000
short-term investments, at cost which approximates market	3,600,000			4,000,000						4,300,000							5,600,000							4,900,000							4,100,000							1,600,000							3,800,000	2,700,000			2,700,000	2,700,000	2,000,000	2,600,000	2,900,000	800,000	16,700,000					16,707,000
accounts receivable	400,100,000	385,200,000	385,200,000	385,200,000	399,100,000	399,100,000	385,200,000	399,100,000	385,200,000	399,100,000	404,000,000	399,100,000	404,000,000	399,100,000	404,000,000	399,100,000	404,000,000	367,800,000	404,000,000	367,800,000	404,000,000	367,800,000	404,000,000	367,800,000	369,000,000	367,800,000	369,000,000	367,800,000	369,000,000	367,800,000	369,000,000	369,000,000	376,200,000	369,000,000	376,200,000	369,000,000	376,200,000	376,200,000	387,300,000	376,200,000	387,300,000	376,200,000	387,300,000	376,200,000		383,000,000	387,300,000	387,300,000		383,000,000			385,700,000		461,100,000
inventories	350,200,000	342,100,000	342,100,000	342,100,000	325,400,000	325,400,000	342,100,000	325,400,000	342,100,000	325,400,000	348,800,000	325,400,000	348,800,000	325,400,000	348,800,000	325,400,000	348,800,000	297,700,000	348,800,000	297,700,000	348,800,000	297,700,000	348,800,000	297,700,000	248,200,000	297,700,000	248,200,000	297,700,000	248,200,000	297,700,000	248,200,000	248,200,000	253,300,000	248,200,000	253,300,000	248,200,000	253,300,000	253,300,000	239,200,000	253,300,000	239,200,000	253,300,000	239,200,000	253,300,000	239,200,000	219,300,000	239,200,000	239,200,000	219,300,000	219,300,000	186,900,000	194,900,000	203,600,000	211,800,000	243,500,000		89,169,000	84,569,000	90,760,000	86,464,000	82,483,000	82,483,000
prepaid expenses	69,600,000			61,100,000						45,000,000							43,300,000							41,200,000							35,400,000							35,400,000							32,000,000				30,100,000		28,000,000	24,900,000		25,600,000
other current assets	3,100,000			5,500,000						8,000,000							21,600,000							17,400,000							9,200,000							11,100,000							5,200,000				4,900,000		4,400,000	3,100,000		24,200,000
total current assets	1,155,600,000	1,131,000,000	1,131,000,000	1,131,000,000	1,099,000,000	1,099,000,000	1,131,000,000	1,099,000,000	1,131,000,000	1,099,000,000	1,070,500,000	1,099,000,000	1,070,500,000	1,099,000,000	1,070,500,000	1,099,000,000	1,070,500,000	1,028,500,000	1,070,500,000	1,028,500,000	1,070,500,000	1,028,500,000	1,070,500,000	1,028,500,000	1,033,600,000	1,028,500,000	1,033,600,000	1,028,500,000	1,033,600,000	1,028,500,000	1,033,600,000	1,033,600,000	919,200,000	1,033,600,000	919,200,000	1,033,600,000	919,200,000	919,200,000	876,300,000	919,200,000	876,300,000	919,200,000	876,300,000	919,200,000	876,300,000	852,200,000	876,300,000	876,300,000	852,200,000	852,200,000	751,100,000	803,600,000	878,000,000	924,600,000	987,600,000		815,117,000	764,485,000	720,289,000	675,572,000	600,713,000	600,713,000
property, plant, and equipment, less accumulated depreciation, and depletion	1,025,000,000
goodwill	915,900,000	913,800,000	913,800,000	913,800,000	913,600,000	913,600,000	913,800,000	913,600,000	913,800,000	913,600,000	914,800,000	913,600,000	914,800,000	913,600,000	914,800,000	913,600,000	914,800,000	907,500,000	914,800,000	907,500,000	914,800,000	907,500,000	914,800,000	907,500,000	808,500,000	907,500,000	808,500,000	907,500,000	808,500,000	907,500,000	808,500,000	808,500,000	807,400,000	808,500,000	807,400,000	808,500,000	807,400,000	807,400,000	812,400,000	807,400,000	812,400,000	807,400,000	812,400,000	807,400,000	812,400,000	779,300,000	812,400,000	812,400,000	779,300,000	779,300,000	778,700,000	781,200,000	789,200,000	770,900,000	769,300,000		64,432,000	65,829,000	64,671,000	67,156,000	68,101,000	68,101,000
intangible assets	208,700,000	218,100,000	218,100,000	218,100,000	231,000,000	231,000,000	218,100,000	231,000,000	218,100,000	231,000,000	241,900,000	231,000,000	241,900,000	231,000,000	241,900,000	231,000,000	241,900,000	251,600,000	241,900,000	251,600,000	241,900,000	251,600,000	241,900,000	251,600,000	195,800,000	251,600,000	195,800,000	251,600,000	195,800,000	251,600,000	195,800,000	195,800,000	203,000,000	195,800,000	203,000,000	195,800,000	203,000,000	203,000,000	214,100,000	203,000,000	214,100,000	203,000,000	214,100,000	203,000,000	214,100,000	196,500,000	214,100,000	214,100,000	196,500,000	196,500,000	204,400,000	212,700,000	214,700,000	212,100,000	219,700,000
deferred income taxes	15,200,000	14,800,000	14,800,000	14,800,000	16,000,000	16,000,000	14,800,000	16,000,000	14,800,000	16,000,000	24,400,000	16,000,000	24,400,000	16,000,000	24,400,000	16,000,000	24,400,000	23,000,000	24,400,000	23,000,000	24,400,000	23,000,000	24,400,000	23,000,000	25,300,000	23,000,000	25,300,000	23,000,000	25,300,000	23,000,000	25,300,000	25,300,000	23,000,000	25,300,000	23,000,000	25,300,000	23,000,000	23,000,000	26,300,000	23,000,000	26,300,000	23,000,000	26,300,000	23,000,000	26,300,000	25,600,000	26,300,000	26,300,000	25,600,000	25,600,000	27,100,000	30,600,000	310,400,000	55,600,000	317,200,000
other assets and deferred charges	148,600,000	126,500,000	126,500,000	126,500,000	100,200,000	100,200,000	126,500,000	100,200,000	126,500,000	100,200,000	99,600,000	100,200,000	99,600,000	100,200,000	99,600,000	100,200,000	99,600,000	114,500,000	99,600,000	114,500,000	99,600,000	114,500,000	99,600,000	114,500,000	106,600,000	114,500,000	106,600,000	114,500,000	106,600,000	114,500,000	106,600,000	106,600,000	107,200,000	106,600,000	107,200,000	106,600,000	107,200,000	107,200,000	55,100,000	107,200,000	55,100,000	107,200,000	55,100,000	107,200,000	55,100,000	55,500,000	55,100,000	55,100,000	55,500,000	55,500,000	50,300,000	47,600,000	140,900,000	81,400,000	100,600,000		31,927,000	63,206,000	61,861,000	40,580,000	43,946,000	43,946,000
total assets	3,469,000,000	3,393,900,000	3,393,900,000	3,393,900,000	3,346,600,000	3,346,600,000	3,393,900,000	3,346,600,000	3,393,900,000	3,346,600,000	3,401,600,000	3,346,600,000	3,401,600,000	3,346,600,000	3,401,600,000	3,346,600,000	3,401,600,000	3,374,200,000	3,401,600,000	3,374,200,000	3,401,600,000	3,374,200,000	3,401,600,000	3,374,200,000	3,209,400,000	3,374,200,000	3,209,400,000	3,374,200,000	3,209,400,000	3,374,200,000	3,209,400,000	3,209,400,000	3,112,600,000	3,209,400,000	3,112,600,000	3,209,400,000	3,112,600,000	3,112,600,000	3,087,100,000	3,112,600,000	3,087,100,000	3,112,600,000	3,087,100,000	3,112,600,000	3,087,100,000	2,970,400,000	3,087,100,000	3,087,100,000	2,970,400,000	2,970,400,000	2,863,400,000	2,980,000,000	3,148,500,000	3,226,700,000	3,300,100,000		1,217,547,000	1,211,189,000	1,164,955,000	1,116,105,000	1,072,138,000	1,072,138,000
liabilities and shareholders' equity
current liabilities:
short-term debt	400,000	5,100,000	5,100,000	5,100,000	85,400,000	85,400,000	5,100,000	85,400,000	5,100,000	85,400,000	119,700,000	85,400,000	119,700,000	85,400,000	119,700,000	85,400,000	119,700,000	80,000,000	119,700,000	80,000,000	119,700,000	80,000,000	119,700,000	80,000,000		80,000,000		80,000,000		80,000,000			101,200,000		101,200,000		101,200,000	101,200,000	105,200,000	101,200,000	105,200,000	101,200,000	105,200,000	101,200,000	105,200,000	6,300,000	105,200,000	105,200,000	6,300,000	6,300,000	6,100,000	6,500,000	6,200,000	5,600,000	4,700,000		5,504,000	7,111,000	5,846,000	4,611,000	6,892,000	6,892,000
current maturities of long-term debt	6,300,000	6,500,000	6,500,000	6,500,000	18,000,000	18,000,000	6,500,000	18,000,000	6,500,000	18,000,000	14,500,000	18,000,000	14,500,000	18,000,000	14,500,000	18,000,000	14,500,000	800,000	14,500,000	800,000	14,500,000	800,000	14,500,000	800,000	1,000,000	800,000	1,000,000	800,000	1,000,000	800,000	1,000,000	1,000,000	2,100,000	1,000,000	2,100,000	1,000,000	2,100,000	2,100,000	3,300,000	2,100,000	3,300,000	2,100,000	3,300,000	2,100,000	3,300,000	3,800,000	3,300,000	3,300,000	3,800,000	3,800,000	6,800,000	3,100,000	2,200,000	300,000	23,800,000		8,200,000	76,977,000	8,552,000		4,600,000	4,600,000
accounts payable	187,900,000	185,500,000	185,500,000	185,500,000	188,700,000	188,700,000	185,500,000	188,700,000	185,500,000	188,700,000	193,800,000	188,700,000	193,800,000	188,700,000	193,800,000	188,700,000	193,800,000	196,100,000	193,800,000	196,100,000	193,800,000	196,100,000	193,800,000	196,100,000	148,300,000	196,100,000	148,300,000	196,100,000	148,300,000	196,100,000	148,300,000	148,300,000	163,400,000	148,300,000	163,400,000	148,300,000	163,400,000	163,400,000	169,100,000	163,400,000	169,100,000	163,400,000	169,100,000	163,400,000	169,100,000	179,000,000	169,100,000	169,100,000	179,000,000	179,000,000	144,900,000	152,400,000	176,300,000	170,400,000	204,200,000		94,855,000	98,371,000	103,354,000	80,728,000	74,513,000	74,513,000
income tax payable	7,800,000			27,400,000						14,000,000							9,500,000														8,700,000							4,200,000							1,600,000				8,400,000		21,500,000	16,700,000		27,000,000
accrued compensation and related items	56,700,000			67,500,000						59,200,000							55,300,000							57,900,000							60,300,000							50,700,000							48,100,000				55,400,000		61,300,000	64,500,000		73,800,000			37,868,000	33,603,000	33,026,000	31,670,000	28,302,000	28,302,000
other current liabilities	296,300,000	200,600,000	200,600,000	105,700,000	165,200,000	165,200,000	200,600,000	165,200,000	200,600,000	92,000,000	174,600,000	165,200,000	174,600,000	165,200,000	174,600,000	165,200,000	109,800,000	142,900,000	174,600,000	142,900,000	174,600,000	142,900,000	174,600,000	85,000,000	146,500,000	142,900,000	146,500,000	142,900,000	146,500,000	142,900,000	77,500,000	146,500,000	131,800,000	146,500,000	131,800,000	146,500,000	131,800,000	76,900,000	104,300,000	131,800,000	104,300,000	131,800,000	104,300,000	131,800,000	54,600,000	120,900,000	104,300,000	104,300,000	57,100,000	120,900,000	54,900,000	75,400,000	181,700,000	75,800,000	138,900,000		27,364,000	24,856,000	23,379,000	28,138,000	30,325,000	30,325,000
total current liabilities	555,400,000	397,700,000	397,700,000	397,700,000	457,300,000	457,300,000	397,700,000	457,300,000	397,700,000	457,300,000	502,600,000	457,300,000	502,600,000	457,300,000	502,600,000	457,300,000	502,600,000	419,800,000	502,600,000	419,800,000	502,600,000	419,800,000	502,600,000	419,800,000	295,800,000	419,800,000	295,800,000	419,800,000	295,800,000	419,800,000	295,800,000	295,800,000	398,500,000	295,800,000	398,500,000	295,800,000	398,500,000	398,500,000	381,900,000	398,500,000	381,900,000	398,500,000	381,900,000	398,500,000	381,900,000	310,000,000	381,900,000	381,900,000	310,000,000	310,000,000	295,500,000	318,600,000	366,400,000	352,900,000	371,600,000		180,894,000	250,098,000	180,902,000	155,237,000	152,914,000	152,914,000
long-term debt	955,000,000	959,600,000	959,600,000	959,600,000	911,100,000	911,100,000	959,600,000	911,100,000	959,600,000	911,100,000	928,100,000	911,100,000	928,100,000	911,100,000	928,100,000	911,100,000	928,100,000	936,200,000	928,100,000	936,200,000	928,100,000	936,200,000	928,100,000	936,200,000	933,200,000	936,200,000	933,200,000	936,200,000	933,200,000	936,200,000	933,200,000	933,200,000	824,300,000	933,200,000	824,300,000	933,200,000	824,300,000	824,300,000	907,800,000	824,300,000	907,800,000	824,300,000	907,800,000	824,300,000	907,800,000	959,800,000	907,800,000	907,800,000	959,800,000	959,800,000	1,069,900,000	1,255,300,000	1,325,600,000	1,455,500,000	1,529,100,000		75,000,000	8,478,000	85,449,000	92,621,000	92,621,000	92,621,000
accrued pension and postretirement benefits	19,500,000			20,500,000						51,700,000							63,500,000							114,300,000							179,000,000							148,900,000							124,200,000				155,000,000		147,300,000	141,800,000		146,500,000			57,893,000	108,035,000	97,318,000	48,563,000	45,020,000	45,020,000
other non-current liabilities	98,700,000	102,400,000	102,400,000	102,400,000	100,500,000	100,500,000	102,400,000	100,500,000	102,400,000	100,500,000	113,800,000	100,500,000	113,800,000	100,500,000	113,800,000	100,500,000	113,800,000	136,300,000	113,800,000	136,300,000	113,800,000	136,300,000	113,800,000	136,300,000	139,000,000	136,300,000	139,000,000	136,300,000	139,000,000	136,300,000	139,000,000	139,000,000	125,700,000	139,000,000	125,700,000	139,000,000	125,700,000	125,700,000	91,100,000	125,700,000	91,100,000	125,700,000	91,100,000	125,700,000	91,100,000	107,100,000	91,100,000	91,100,000	107,100,000	107,100,000	81,000,000	74,600,000	221,400,000	68,400,000	168,100,000		29,352,000	30,859,000	33,266,000	36,989,000	33,840,000	33,840,000
total liabilities	1,719,300,000	1,610,700,000	1,610,700,000	1,610,700,000	1,659,900,000	1,659,900,000	1,610,700,000	1,659,900,000	1,610,700,000	1,659,900,000	1,788,400,000	1,659,900,000	1,788,400,000	1,659,900,000	1,788,400,000	1,659,900,000	1,788,400,000	1,794,700,000	1,788,400,000	1,794,700,000	1,788,400,000	1,794,700,000	1,788,400,000	1,794,700,000	1,710,700,000	1,794,700,000	1,710,700,000	1,794,700,000	1,710,700,000	1,794,700,000	1,710,700,000	1,710,700,000	1,678,000,000	1,710,700,000	1,678,000,000	1,710,700,000	1,678,000,000	1,678,000,000	1,701,800,000	1,678,000,000	1,701,800,000	1,678,000,000	1,701,800,000	1,678,000,000	1,701,800,000	1,691,300,000	1,701,800,000	1,701,800,000	1,691,300,000	1,691,300,000	1,832,500,000	2,042,300,000	2,223,800,000	2,337,800,000	2,386,000,000		343,139,000	397,470,000	396,935,000	333,410,000	324,395,000	324,395,000
shareholders' equity:
preferred stock, without par value; 1,000,000 shares authorized; none issued
common stock		5,000,000	5,000,000	5,000,000	4,900,000	4,900,000	5,000,000	4,900,000	5,000,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,900,000	4,800,000	4,800,000	4,800,000	4,800,000	4,800,000
issued 50,099,919 shares in 2025 and 49,993,737 shares in 2024	5,000,000
additional paid-in capital	535,100,000	523,900,000	523,900,000	523,900,000	501,200,000	501,200,000	523,900,000	501,200,000	523,900,000	501,200,000	487,600,000	501,200,000	487,600,000	501,200,000	487,600,000	501,200,000	487,600,000	474,200,000	487,600,000	474,200,000	487,600,000	474,200,000	487,600,000	474,200,000	453,300,000	474,200,000	453,300,000	474,200,000	453,300,000	474,200,000	453,300,000	453,300,000	442,200,000	453,300,000	442,200,000	453,300,000	442,200,000	442,200,000	431,900,000	442,200,000	431,900,000	442,200,000	431,900,000	442,200,000	431,900,000	422,700,000	431,900,000	431,900,000	422,700,000	422,700,000	400,000,000	387,600,000	382,700,000	373,000,000	364,900,000		361,460,000	345,929,000	335,134,000	323,235,000	318,256,000	318,256,000
retained earnings	2,481,900,000	2,514,500,000	2,514,500,000	2,514,500,000	2,360,600,000	2,360,600,000	2,514,500,000	2,360,600,000	2,514,500,000	2,360,600,000	2,284,600,000	2,360,600,000	2,284,600,000	2,360,600,000	2,284,600,000	2,360,600,000	2,284,600,000	2,168,900,000	2,284,600,000	2,168,900,000	2,284,600,000	2,168,900,000	2,284,600,000	2,168,900,000	2,011,300,000	2,168,900,000	2,011,300,000	2,168,900,000	2,011,300,000	2,168,900,000	2,011,300,000	2,011,300,000	1,905,700,000	2,011,300,000	1,905,700,000	2,011,300,000	1,905,700,000	1,905,700,000	1,769,100,000	1,905,700,000	1,769,100,000	1,905,700,000	1,769,100,000	1,905,700,000	1,769,100,000	1,607,200,000	1,769,100,000	1,769,100,000	1,607,200,000	1,607,200,000	1,419,100,000	1,292,700,000	1,277,400,000	1,191,800,000	1,136,900,000		1,106,252,000	1,032,869,000	963,130,000	899,211,000	836,062,000	836,062,000
accumulated other comprehensive loss		-387,100,000	-387,100,000	-387,100,000	-369,400,000	-369,400,000	-387,100,000	-369,400,000	-387,100,000	-369,400,000	-366,500,000	-369,400,000	-366,500,000	-369,400,000	-366,500,000	-369,400,000	-366,500,000	-333,600,000	-366,500,000	-333,600,000	-366,500,000	-333,600,000	-366,500,000	-333,600,000	-308,300,000	-333,600,000	-308,300,000	-333,600,000	-308,300,000	-333,600,000	-308,300,000	-308,300,000	-290,400,000	-308,300,000	-290,400,000	-308,300,000	-290,400,000	-290,400,000	-233,700,000	-290,400,000	-233,700,000	-290,400,000	-233,700,000	-290,400,000	-233,700,000	-186,100,000	-233,700,000	-233,700,000	-186,100,000	-186,100,000	-221,100,000	-180,900,000	-173,300,000	-112,900,000	-23,600,000
less common stock held in treasury, at cost; 19,065,813 shares in 2025 and 18,098,082 shares in 2024
total minerals technologies inc. shareholders' equity	1,713,400,000																1,579,500,000			1,539,300,000		1,539,300,000		1,539,300,000	1,460,800,000		1,460,800,000	1,539,300,000	1,460,800,000	1,539,300,000	1,460,800,000	1,460,800,000		1,460,800,000	1,402,700,000	1,460,800,000	1,402,700,000	1,402,700,000	1,353,500,000		1,353,500,000	1,402,700,000	1,353,500,000	1,402,700,000	1,353,500,000		1,353,500,000	1,353,500,000
non-controlling interests	36,300,000	36,200,000	36,200,000	36,200,000	34,700,000	34,700,000	36,200,000	34,700,000	36,200,000	34,700,000	33,700,000	34,700,000	33,700,000	34,700,000	33,700,000	34,700,000	33,700,000	40,200,000	33,700,000	40,200,000	33,700,000	40,200,000	33,700,000	40,200,000	37,900,000	40,200,000	37,900,000	40,200,000	37,900,000	40,200,000	37,900,000	37,900,000	31,900,000	37,900,000	31,900,000	37,900,000	31,900,000	31,900,000	31,800,000	31,900,000	31,800,000	31,900,000	31,800,000	31,900,000	31,800,000	27,400,000	31,800,000	31,800,000		27,400,000
total shareholders' equity	1,749,700,000																1,613,200,000			1,579,500,000		1,579,500,000		1,579,500,000	1,498,700,000		1,498,700,000	1,579,500,000	1,498,700,000	1,579,500,000	1,498,700,000	1,498,700,000		1,498,700,000	1,434,600,000	1,498,700,000	1,434,600,000	1,434,600,000	1,385,300,000		1,385,300,000	1,434,600,000	1,385,300,000	1,434,600,000	1,385,300,000	1,279,100,000	1,385,300,000	1,385,300,000	1,279,100,000	1,279,100,000	1,030,900,000	937,700,000	924,700,000	888,900,000	914,100,000		874,408,000	813,719,000
total liabilities and shareholders' equity	3,469,000,000																3,401,600,000			3,374,200,000		3,374,200,000		3,374,200,000	3,209,400,000		3,209,400,000	3,374,200,000	3,209,400,000	3,374,200,000	3,209,400,000	3,209,400,000		3,209,400,000	3,112,600,000	3,209,400,000	3,112,600,000	3,112,600,000	3,087,100,000		3,087,100,000	3,112,600,000	3,087,100,000	3,112,600,000	3,087,100,000	2,970,400,000	3,087,100,000	3,087,100,000	2,970,400,000	2,970,400,000	2,863,400,000	2,980,000,000	3,148,500,000	3,226,700,000	3,300,100,000		1,217,547,000	1,211,189,000	1,164,955,000	1,116,105,000	1,072,138,000	1,072,138,000
short-term investments		4,000,000	4,000,000		4,300,000	4,300,000	4,000,000	4,300,000	4,000,000		5,600,000	4,300,000	5,600,000	4,300,000	5,600,000	4,300,000		4,900,000	5,600,000	4,900,000	5,600,000	4,900,000	5,600,000		4,100,000	4,900,000	4,100,000	4,900,000	4,100,000	4,900,000		4,100,000	1,600,000	4,100,000	1,600,000	4,100,000	1,600,000		3,800,000	1,600,000	3,800,000	1,600,000	3,800,000	1,600,000			3,800,000	3,800,000
prepaid expenses and other current assets		66,600,000	66,600,000		53,000,000	53,000,000	66,600,000	53,000,000	66,600,000		64,900,000	53,000,000	64,900,000	53,000,000	64,900,000	53,000,000		58,600,000	64,900,000	58,600,000	64,900,000	58,600,000	64,900,000		44,600,000	58,600,000	44,600,000	58,600,000	44,600,000	58,600,000		44,600,000	46,500,000	44,600,000	46,500,000	44,600,000	46,500,000		37,200,000	46,500,000	37,200,000	46,500,000	37,200,000	46,500,000		35,000,000	37,200,000	37,200,000		35,000,000			60,900,000		75,100,000		15,463,000	18,318,000	21,566,000	23,446,000	24,679,000	24,679,000
property, plant and equipment		2,236,600,000	2,236,600,000	989,700,000	2,190,100,000	2,190,100,000	2,236,600,000	2,190,100,000	2,236,600,000	986,800,000	2,288,600,000	2,190,100,000	2,288,600,000	2,190,100,000	2,288,600,000	2,190,100,000	1,050,400,000	2,296,400,000	2,288,600,000	2,296,400,000	2,288,600,000	2,296,400,000	2,288,600,000	1,049,100,000	2,276,900,000	2,296,400,000	2,276,900,000	2,296,400,000	2,276,900,000	2,296,400,000	1,039,600,000	2,276,900,000	2,257,000,000	2,276,900,000	2,257,000,000	2,276,900,000	2,257,000,000	1,052,800,000	2,256,000,000	2,257,000,000	2,256,000,000	2,257,000,000	2,256,000,000	2,257,000,000	1,102,900,000	2,219,600,000	2,256,000,000	2,256,000,000	1,061,300,000	2,219,600,000	1,051,800,000	1,104,300,000	1,125,700,000	1,182,100,000	1,222,900,000		306,071,000	317,669,000	318,134,000	332,797,000	359,378,000	359,378,000
less accumulated depreciation and depletion		-1,246,900,000	-1,246,900,000		-1,203,300,000	-1,203,300,000	-1,246,900,000	-1,203,300,000	-1,246,900,000		-1,238,200,000	-1,203,300,000	-1,238,200,000	-1,203,300,000	-1,238,200,000	-1,203,300,000		-1,247,300,000	-1,238,200,000	-1,247,300,000	-1,238,200,000	-1,247,300,000	-1,238,200,000		-1,237,300,000	-1,247,300,000	-1,237,300,000	-1,247,300,000	-1,237,300,000	-1,247,300,000		-1,237,300,000	-1,204,200,000	-1,237,300,000	-1,204,200,000	-1,237,300,000	-1,204,200,000		-1,153,100,000	-1,204,200,000	-1,153,100,000	-1,204,200,000	-1,153,100,000	-1,204,200,000		-1,158,300,000	-1,153,100,000	-1,153,100,000		-1,158,300,000
liabilities and shareholders’ equity
accrued pension and post-retirement benefits		20,500,000	20,500,000		51,700,000	51,700,000	20,500,000	51,700,000	20,500,000		63,500,000	51,700,000	63,500,000	51,700,000	63,500,000	51,700,000		114,300,000	63,500,000	114,300,000	63,500,000	114,300,000	63,500,000		179,000,000	114,300,000	179,000,000	114,300,000	179,000,000	114,300,000		179,000,000	148,900,000	179,000,000	148,900,000	179,000,000	148,900,000		124,200,000	148,900,000	124,200,000	148,900,000	124,200,000	148,900,000		155,000,000	124,200,000	124,200,000		155,000,000
commitments and contingencies
shareholders’ equity:
less common stock held in treasury		-909,300,000	-909,300,000		-845,300,000	-845,300,000	-909,300,000	-845,300,000	-909,300,000		-831,100,000	-845,300,000	-831,100,000	-845,300,000	-831,100,000	-845,300,000		-775,100,000	-831,100,000	-775,100,000	-831,100,000	-775,100,000	-831,100,000		-700,400,000	-775,100,000	-700,400,000	-775,100,000	-700,400,000	-775,100,000		-700,400,000	-659,700,000	-700,400,000	-659,700,000	-700,400,000	-659,700,000		-618,700,000	-659,700,000	-618,700,000	-659,700,000	-618,700,000	-659,700,000		-597,000,000	-618,700,000	-618,700,000		-597,000,000			-593,700,000		-593,700,000
total minerals technologies inc. shareholders’ equity		1,747,000,000	1,747,000,000	1,747,000,000	1,652,000,000	1,652,000,000	1,747,000,000	1,652,000,000	1,747,000,000	1,652,000,000	1,579,500,000	1,652,000,000	1,579,500,000	1,652,000,000	1,579,500,000	1,652,000,000		1,539,300,000	1,579,500,000		1,579,500,000		1,579,500,000			1,539,300,000							1,402,700,000							1,402,700,000
total shareholders’ equity		1,783,200,000	1,783,200,000	1,783,200,000	1,686,700,000	1,686,700,000	1,783,200,000	1,686,700,000	1,783,200,000	1,686,700,000	1,613,200,000	1,686,700,000	1,613,200,000	1,686,700,000	1,613,200,000	1,686,700,000		1,579,500,000	1,613,200,000		1,613,200,000		1,613,200,000			1,579,500,000							1,434,600,000							1,434,600,000																			768,020,000	782,695,000	747,743,000	747,743,000
total liabilities and shareholders’ equity		3,393,900,000	3,393,900,000	3,393,900,000	3,346,600,000	3,346,600,000	3,393,900,000	3,346,600,000	3,393,900,000	3,346,600,000	3,401,600,000	3,346,600,000	3,401,600,000	3,346,600,000	3,401,600,000	3,346,600,000		3,374,200,000	3,401,600,000		3,401,600,000		3,401,600,000			3,374,200,000							3,112,600,000							3,112,600,000
less common stock held in treasury, at cost; 18,098,082 shares in 2024 and 17,252,743 shares in 2023				-909,300,000
less common stock held in treasury, at cost; 17,252,743 shares in 2023 and 17,033,040 shares in 2022										-845,300,000
less common stock held in treasury, at cost; 17,033,040 shares in 2022 and 16,170,154 shares in 2021																	-831,100,000
less common stock held in treasury, at cost; 16,170,154 shares in 2021 and 15,168,994 shares in 2020																								-775,100,000
less common stock held in treasury, at cost; 15,168,994 shares in 2020 and 14,365,355 shares in 2019																															-700,400,000
less common stock held in treasury, at cost; 14,365,355 shares in 2019 and 13,603,575 shares in 2018																																						-659,700,000
accounts receivables																																													387,300,000				383,000,000		341,300,000	348,700,000		412,600,000
less common stock held in treasury, at cost; 13,603,575 shares in 2018 and 13,270,391 shares in 2017																																													-618,700,000
total mti shareholders' equity																																														1,251,700,000			1,251,700,000	1,251,700,000	1,006,500,000	910,500,000	897,900,000	863,000,000	889,300,000		847,538,000	790,411,000	741,612,000		724,161,000	724,161,000
less common stock held in treasury, at cost; 13,270,391 shares in 2017 and 13,259,839 shares in 2016																																																	-597,000,000
non-controlling interest																																																	27,400,000		24,400,000	27,200,000	26,800,000	25,900,000	24,800,000		26,870,000	23,308,000	26,408,000		23,582,000	23,582,000
preferred stock , without par value; 1,000,000 shares authorized; none issued
less common stock held in treasury, at cost; 13,259,839 shares in 2016 and 13,205,741 shares 2015																																																			-596,300,000
less common stock held in treasury, at cost; 13,205,741 shares in 2015 and 2014																																																				-593,700,000
less common stock held in treasury, at cost; 13,205,741 shares in 2014 and 2013																																																						-593,700,000
3.1
3.2
4.1
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.9
10.10
10.110
10.11
10.12																																																								-2,001
10.13
10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
21.1
23.1
24
31.1
31.2
32
95
1.
income taxes payable																																																									7,103,000	8,862,000	5,334,000	6,606,000
commitments and contingent liabilities
common stock at par, 0.10 par value; 100,000,000 shares authorized;
less common stock held in treasury, at cost; 13,205,741
see notes to consolidated financial statements, which are an integral part of these statements.
restructuring liabilities																																																										318,000	1,411,000	3,484,000	8,282,000	8,282,000
less common stock held in treasury, at cost; 12,053,319
accumulated other comprehensive income																																																													3,193,000	3,193,000
less common stock held in treasury, at cost; 11,479,279
2010 - 2,440; 2009 - 2,890																																																												181,128,000
issued 28,969,244 shares in 2010 and 28,881,689 shares in 2009																																																												2,897,000
less common stock held in treasury, at cost; 10,670,693
shares in 2010 and 10,141,073 shares in 2009
total mti shareholders' equity..................................................................................																																																												755,523,000
non-controlling interest ……………………………………………………………																																																												27,172,000
assets held for disposal
prepaid pension costs
liabilities of assets held for disposal
less common stock held in treasury, at cost; 10,141,073

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-29	2013-06-30	2013-03-31	2012-07-01	2012-04-01	2011-12-31	2011-10-02	2011-07-03	2011-04-03	2010-12-31	2010-10-03	2010-07-04	2010-04-04	2009-12-31

operating activities:
net income			46,300,000	-143,000,000	54,700,000	47,700,000	20,900,000	47,600,000	40,700,000	-18,100,000	27,600,000	38,100,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization
provision for litigation accrual and credit losses
loss on disposal of property, plant, and equipment
deferred income taxes
pension amortization and settlement loss
provision for bad debts
stock-based compensation
impairment of assets									0																													0				5,300,000																					2,315,000
reduction of right of use asset	4,000,000	3,900,000	3,900,000	3,900,000	3,800,000	3,600,000	3,600,000	3,400,000	3,500,000	3,600,000	3,600,000	3,400,000	3,300,000	3,300,000	3,100,000	3,100,000	3,100,000	3,000,000	3,100,000	3,100,000	3,000,000	3,100,000	3,100,000	3,100,000	3,100,000
non-cash debt extinguishment expenses													0
restructuring costs	3,700,000	0	5,800,000	5,500,000
other non-cash items			-200,000	-39,900,000	-7,400,000	-8,900,000	2,500,000	7,200,000	-3,200,000	-11,200,000	5,900,000	4,200,000	-16,800,000	4,600,000	4,600,000	5,900,000	-13,000,000	3,100,000	3,000,000	4,100,000	-3,300,000	-200,000	-400,000	1,700,000	-2,000,000	-4,400,000	2,400,000	2,100,000			-900,000	-1,100,000	-10,600,000	4,200,000	2,600,000	2,100,000	-11,300,000	2,400,000	2,900,000	2,900,000	-8,400,000	6,400,000	200,000	1,600,000	-5,000,000	6,200,000	4,737,000	1,563,000	-4,332,000	-2,694,000	5,471,000	2,070,000	2,123,000	1,874,000	-5,758,000	2,528,000	1,618,000	1,653,000	-4,460,000	956,000	2,020,000	1,673,000
changes in operating assets and liabilities
accounts receivable
inventories
pension plan funding									-3,600,000				-3,800,000	-3,000,000			-3,500,000	-3,400,000			-5,300,000	-2,600,000			-2,100,000	-2,500,000			-5,600,000	-6,300,000
accounts payable
restructuring liabilities
income taxes payable
prepaid expenses and other
net cash from operating activities	64,300,000	70,900,000	62,900,000	-4,400,000	70,400,000	60,000,000	50,100,000	55,900,000	95,300,000	59,100,000	45,500,000	33,700,000	42,100,000	30,400,000	32,900,000	300,000	69,300,000	45,100,000	67,100,000	50,900,000	92,200,000	54,300,000	63,800,000	30,300,000	79,800,000	60,200,000	67,500,000	30,800,000	70,200,000	53,200,000	44,500,000	35,700,000	57,000,000	73,000,000	61,700,000	15,900,000	60,900,000	62,100,000	60,300,000	41,800,000	75,300,000	80,200,000	94,900,000	19,600,000	120,000,000	83,600,000	92,023,000	15,177,000	43,963,000	33,819,000	32,326,000	24,689,000	40,086,000	24,720,000		36,186,000	37,629,000	19,062,000		32,598,000	42,297,000	33,169,000
capital expenditures	0	0	-29,100,000	-18,300,000	-28,100,000	-24,700,000	-20,200,000	-16,500,000	-22,500,000	-25,100,000	-21,500,000	-24,400,000	-22,900,000	-19,200,000	-21,200,000	-19,000,000	-23,000,000	-23,200,000	-22,100,000	-17,700,000	-21,000,000	-14,200,000	-15,000,000	-16,600,000	-13,200,000	-16,300,000	-17,900,000	-17,600,000	-19,500,000	-14,300,000	-24,200,000	-17,900,000	-22,500,000	-21,100,000	-20,000,000	-13,100,000	-13,500,000	-18,000,000	-15,200,000	-15,700,000	-15,500,000	-21,800,000	-24,500,000	-24,200,000	-19,400,000	-25,700,000	-25,399,000	-11,301,000	0	0	0	0	0	0		0	0	0		0	0	0
free cash flows	64,300,000	70,900,000	33,800,000	-22,700,000	42,300,000	35,300,000	29,900,000	39,400,000	72,800,000	34,000,000	24,000,000	9,300,000	19,200,000	11,200,000	11,700,000	-18,700,000	46,300,000	21,900,000	45,000,000	33,200,000	71,200,000	40,100,000	48,800,000	13,700,000	66,600,000	43,900,000	49,600,000	13,200,000	50,700,000	38,900,000	20,300,000	17,800,000	34,500,000	51,900,000	41,700,000	2,800,000	47,400,000	44,100,000	45,100,000	26,100,000	59,800,000	58,400,000	70,400,000	-4,600,000	100,600,000	57,900,000	66,624,000	3,876,000	43,963,000	33,819,000	32,326,000	24,689,000	40,086,000	24,720,000		36,186,000	37,629,000	19,062,000		32,598,000	42,297,000	33,169,000
investing activities:
purchases of property, plant, and equipment
payments related to acquisition of business, net of cash acquired						0				0
proceeds from sale of assets									0	0			0	700,000			300,000	100,000															100,000				-1,500,000				100,000	3,700,000			700,000	900,000
purchases of short-term investments			-1,000,000	-4,500,000	-900,000	-2,500,000	-3,900,000	-1,300,000	-5,900,000	-2,900,000	-7,100,000	-2,000,000	-3,800,000	-800,000	-800,000	-1,200,000	-4,200,000	-100,000	-2,600,000	-2,500,000	-2,700,000	-500,000	-1,800,000	-3,700,000	0	-800,000	-3,200,000	-1,500,000	-2,100,000	-3,100,000			7,300,000	-800,000			-100,000	-4,100,000			0	-2,300,000
proceeds from sale of short-term investments	7,500,000	3,900,000	800,000	3,100,000	3,800,000	1,100,000	2,000,000	1,100,000	11,500,000	1,500,000	5,400,000	1,600,000	600,000	600,000	3,600,000	1,900,000	500,000	4,100,000	2,100,000	1,600,000	1,700,000	2,900,000	0	700,000	0	4,300,000	2,500,000	900,000	2,800,000	1,500,000			-7,300,000				3,100,000	3,100,000			500,000						5,000	695,000		1,068,000			10,000	1,484,000		1,919,000	2,487,000	2,764,000		1,877,000
other investing activities			-6,600,000	-2,100,000	-4,000,000	-5,700,000	-3,100,000	100,000	1,000,000	0	200,000	100,000	400,000	0	400,000	1,200,000	0	1,400,000							1,600,000	0			-800,000
net cash from investing activities			-35,900,000	-21,800,000	-16,900,000	-31,800,000	-29,200,000	-16,600,000	-15,900,000	-26,500,000	-24,600,000	-24,700,000	-25,700,000	-18,800,000	-40,000,000	-17,100,000	-33,900,000	-204,600,000	-21,500,000	-18,600,000	-21,300,000	-21,000,000	-16,800,000	-19,600,000	-11,600,000	-12,800,000	-19,400,000	-18,200,000	-19,100,000	-14,000,000	-147,700,000	-19,200,000	-23,000,000	-18,700,000	-21,100,000	-14,700,000	-13,900,000	-16,100,000	-15,300,000	-16,300,000	-14,900,000	-19,800,000	-24,000,000	-25,900,000	-5,200,000	-27,300,000	-1,819,894,000	-10,606,000
financing activities:
long-term debt issuance													0								0
debt issuance costs																													-100,000	0
repayment of long-term debt					-526,400,000	0	-3,600,000	-3,600,000	-3,800,000	-3,600,000	-3,600,000	-3,800,000	-3,600,000	-548,200,000	-200,000	-300,000	-200,000	-200,000	-300,000	-500,000	-80,300,000	-178,500,000	-30,800,000	-500,000	-21,100,000	-30,500,000	-20,800,000	-15,800,000	-38,900,000	-20,800,000	-6,200,000	-400,000	-34,000,000	-30,100,000	-32,500,000	-22,300,000	-52,000,000	-50,100,000	-51,000,000	-40,100,000	-51,400,000	-50,100,000	-50,300,000	-40,000,000	-61,800,000	-38,200,000
repayment of short-term debt					-54,800,000	-9,100,000	-6,600,000	-9,700,000	-23,900,000	2,100,000	-11,500,000	-1,200,000									0	-100,300,000	-600,000	-300,000	-1,800,000	-1,100,000	-500,000	-600,000	-3,000,000	-9,900,000
purchase of common stock for treasury			-19,000,000	-11,500,000	-6,200,000	-22,800,000	-19,600,000	-15,000,000					0	-15,300,000	-24,000,000	-16,700,000	-11,800,000	-26,000,000	-16,900,000	-20,000,000	-15,100,000	-3,000,000	0	-22,600,000	-20,000,000	-11,000,000
proceeds from issuance of stock under option plan	1,800,000	500,000	0	100,000	1,800,000	900,000	10,700,000	2,300,000	4,900,000	0	0	200,000	2,200,000	2,400,000	200,000	900,000	2,200,000	200,000	4,600,000	5,800,000	2,500,000	0	300,000	400,000	1,500,000	300,000	300,000	100,000	800,000	300,000	1,300,000	600,000	200,000	11,900,000	300,000	2,200,000	1,400,000	3,500,000	100,000	500,000	1,200,000	0	500,000	800,000	600,000	200,000	837,000	1,763,000	705,000	6,760,000	1,892,000	2,751,000	270,000	2,084,000	834,000	257,000	919,000	3,902,000	582,000	266,000	91,000	147,000
tax withholding payments for stock-based compensation
dividends paid to non-controlling interests					0	-600,000			-1,400,000				-1,400,000	0	-6,200,000	-100,000	-200,000	-1,000,000	-500,000	-100,000	-200,000	0			-100,000	-200,000	-3,800,000	-100,000	-200,000	-1,400,000
cash dividends paid			-3,400,000	-3,600,000	-3,500,000	-3,200,000	-3,300,000	-3,200,000	-3,200,000	-1,600,000	-1,700,000	-1,600,000	-1,600,000	-1,600,000	-1,700,000	-1,600,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,700,000	-1,700,000	-1,800,000	-1,700,000	-1,700,000	-1,778,000	-1,722,000
net cash from financing activities			-29,800,000	-3,900,000	-20,800,000	-34,800,000	-22,800,000	-32,000,000	-41,600,000	-4,100,000	-16,800,000	-9,200,000	-3,700,000	-7,400,000	-31,900,000	8,900,000	-32,100,000	71,300,000	-14,300,000	-19,300,000	-94,800,000	110,200,000	-32,400,000	-26,000,000	-43,200,000	-44,100,000	-36,800,000	-19,200,000	-48,500,000	-32,900,000	96,200,000	-10,600,000	-35,500,000	-21,700,000	-35,400,000	-25,600,000			-53,900,000	-43,300,000	-50,100,000	-50,500,000	-45,000,000	-38,200,000	-61,000,000	-38,700,000	1,425,277,000	-777,000						604,000
effect of exchange rate changes on cash and cash equivalents	2,000,000	-1,300,000	10,000,000	3,600,000	-16,700,000	13,100,000	-3,200,000	-8,800,000	11,000,000	-7,200,000	-6,700,000	2,700,000	10,400,000	-14,800,000	-14,300,000	-3,600,000	-13,700,000	-5,500,000	900,000	-9,300,000	12,600,000	2,700,000	3,900,000	-12,000,000	3,600,000	-4,800,000	500,000	500,000	-700,000	-2,400,000	-13,200,000	5,100,000	2,000,000	1,400,000	4,000,000	4,400,000	-8,800,000	300,000	-1,400,000	300,000	-5,800,000	-9,500,000	4,700,000	-11,200,000		-6,100,000								4,982,000				8,821,000
net increase in cash and cash equivalents					16,000,000	6,500,000	-5,100,000	-1,500,000	48,800,000			2,500,000			-53,300,000	-11,500,000	-10,400,000	-93,700,000	32,200,000	3,700,000	-11,300,000	146,200,000			28,600,000	-1,500,000	11,800,000	-6,100,000	1,900,000			11,000,000	500,000											-55,700,000	46,900,000	11,500,000	-301,868,000	2,768,000	20,613,000	11,589,000	3,734,000	239,000	6,454,000	19,853,000	12,624,000	-13,578,000	15,302,000	12,977,000	5,934,000	25,116,000	11,738,000	14,093,000	33,132,000
cash and cash equivalents at beginning of period	0	0	0	333,100,000	0	0	0	317,200,000	0	0	0	247,200,000	0	0	0	299,500,000	0	0	0	367,700,000	0	0	0	241,600,000	0	0	0	208,800,000	0	0	0	212,200,000	0	0	0	188,500,000	0	0	0	229,400,000	0	0	0	249,600,000	0	0	33,000	490,267,000		0	0	454,092,000	0	395,152,000		0	0	367,827,000		0	0	310,946,000
cash and cash equivalents at end of period	9,400,000	5,800,000	7,200,000	306,600,000	16,000,000	6,500,000	-5,100,000	315,700,000	48,800,000	21,300,000	-2,600,000	249,700,000	23,100,000	-10,600,000	-53,300,000	288,000,000	-10,400,000	-93,700,000	32,200,000	371,400,000	-11,300,000	146,200,000	18,500,000	214,300,000	28,600,000	-1,500,000	11,800,000	202,700,000	1,900,000	3,900,000	-20,200,000	223,200,000	500,000	34,000,000	9,200,000	168,500,000	-11,200,000	-1,900,000	-10,300,000	211,900,000	4,500,000	400,000	30,600,000	193,900,000	46,900,000	11,500,000	-301,835,000	493,035,000		11,589,000	3,734,000	454,331,000	6,454,000	415,005,000		-13,578,000	15,302,000	380,804,000		25,116,000	11,738,000	325,039,000
supplemental disclosure of cash flow information:
non-cash investing and financing activities
property, plant, and equipment additions related to asset retirement obligations
treasury stock purchases settled after period end	-100,000	-100,000	0	300,000	-100,000	-100,000	-100,000	400,000									-100,000	-100,000	0	700,000	1,400,000				900,000						0	300,000
excise tax charged to equity not paid	-100,000	0	100,000	100,000	0
depreciation, depletion and amortization		22,400,000	22,000,000	23,500,000	24,300,000	23,100,000	24,000,000	23,500,000	23,500,000	24,300,000	23,500,000	23,700,000	23,000,000	23,300,000	23,700,000	24,200,000	23,600,000	23,700,000	23,200,000	24,100,000	23,700,000	23,900,000	23,400,000	22,900,000	24,800,000	24,700,000	24,400,000	24,500,000	23,300,000	26,500,000	23,400,000	21,100,000	24,000,000	23,800,000	21,500,000	21,700,000	25,300,000	20,500,000	21,600,000	24,500,000	21,000,000	26,100,000	27,500,000	23,700,000	24,600,000	25,400,000	22,494,000	11,906,000	12,056,000	11,752,000	11,882,000	11,599,000	12,475,000	13,026,000	14,499,000	14,545,000	14,491,000	14,688,000	14,502,000	16,188,000	15,983,000	17,308,000	17,537,000
provision for litigation reserve and credit losses		0
pension funding
net changes in operating assets and liabilities			-14,900,000	-69,400,000		5,800,000	-30,900,000	-25,800,000		-4,900,000	-15,100,000	-35,700,000		-19,500,000	-43,200,000	-77,800,000		-25,200,000	-3,200,000	-21,400,000		-1,400,000	16,800,000	-37,000,000		300,000	5,500,000	-39,200,000		-15,500,000	-10,900,000	-25,400,000		2,100,000	-6,200,000	-45,300,000		-3,300,000	-5,000,000	-20,400,000		12,000,000	23,900,000	-41,700,000		17,500,000	47,662,000	-14,662,000												-401,000
purchases of property, plant and equipment			-29,100,000	-18,300,000	-28,100,000	-24,700,000	-20,200,000	-16,500,000	-22,500,000	-25,100,000	-21,500,000	-24,400,000	-22,900,000	-19,200,000	-21,200,000	-19,000,000	-23,000,000	-23,200,000	-22,100,000	-17,700,000	-21,000,000	-14,200,000	-15,000,000	-16,600,000	-13,200,000	-16,300,000	-17,900,000	-17,600,000	-19,500,000	-14,300,000	-24,200,000	-17,900,000	-22,500,000	-21,100,000	-20,000,000	-13,100,000	-13,500,000	-18,000,000	-15,200,000	-15,700,000	-15,500,000	-21,800,000	-24,500,000	-24,200,000	-19,400,000	-25,700,000	-25,399,000	-11,301,000
proceeds from issuance of short-term debt		-4,300,000	-2,000,000	14,500,000									800,000				0	100,000,000
excess tax benefits related to stock incentive programs			-100,000	-3,400,000		0	0	-2,800,000		0	0	-2,800,000		0	0	-3,300,000		0	0	-2,800,000		100,000	-100,000	-2,000,000	0	200,000	0	-1,900,000	0	100,000			0	-100,000							200,000	0	200,000	100,000	200,000	100,000	187,000	213,000	188,000	1,841,000	90,000	184,000			-152,000	5,000			32,000	2,000
net decrease in cash and cash equivalents			7,200,000	-26,500,000																				-27,300,000											9,200,000	-20,000,000	-11,200,000	-1,900,000	-10,300,000	-17,500,000		400,000
interest paid		19,800,000	7,100,000	19,600,000		20,200,000	11,000,000	20,300,000		11,100,000	20,100,000	19,100,000		5,400,000	15,100,000	14,600,000		4,300,000	14,100,000	14,000,000		7,100,000	8,000,000	8,900,000		10,900,000	11,000,000	10,900,000		12,500,000	13,200,000	8,900,000		6,900,000	10,700,000	11,300,000		16,200,000	12,800,000	16,600,000		10,400,000	15,600,000	19,900,000		17,100,000	1,441,000	59,000		418,000	1,539,000	172,000	1,579,000	158,000		237,000	1,583,000	51,000		92,000	1,478,000	100,000
income taxes paid		13,100,000	30,300,000	9,800,000		13,600,000	28,900,000	7,300,000		11,700,000	21,700,000	4,700,000		4,500,000	15,500,000	8,900,000		10,400,000	15,100,000	8,500,000		10,800,000	8,400,000	6,200,000		6,200,000	7,900,000	5,800,000		8,000,000	16,900,000	4,000,000		6,200,000	24,500,000	4,800,000		7,000,000	12,000,000	5,100,000		6,200,000	10,200,000	13,500,000		5,900,000	5,525,000	5,575,000		8,949,000	6,876,000	5,657,000	3,509,000	10,583,000		6,866,000	7,080,000	8,752,000		9,110,000	8,189,000	3,128,000
non-cash investing and financing activities:
property, plant and equipment additions related to asset retirement obligations					0
non-cash financing activities:
provision for litigation reserve				215,000,000
loss on disposal of property, plant and equipment
provision for credit losses					0	0
cash paid for acquisitions, net of cash acquired													0				-7,500,000
non-cash financing activities
non-cash pension settlement charge														200,000				800,000
deferred financing costs
consolidated net income													21,300,000	14,600,000	45,500,000	44,900,000	42,100,000	42,400,000	43,000,000	41,000,000	32,000,000	29,300,000	14,900,000	39,600,000	29,700,000	39,100,000	27,600,000	40,000,000	44,000,000	42,900,000	45,200,000	41,100,000	76,700,000	42,900,000	43,800,000	35,600,000	37,500,000	42,500,000	22,300,000	34,800,000	17,700,000	30,400,000	27,500,000	36,000,000	22,000,000	37,900,000	19,321,000	16,279,000	23,558,000	22,550,000	17,739,000	19,604,000	20,239,000	18,608,000	20,064,000	16,344,000	17,156,000	16,690,000	16,682,000	17,469,000	19,633,000	16,102,000
asset write-downs
capital contribution from non-controlling interests																					0	0	1,000,000	700,000	0	0	-200,000	800,000
asset impairment charges
acquisition of business, net of cash acquired																													0	1,600,000															0	0
proceeds from short-term debt															0	30,000,000
acquisition of assets																					0
non-cash pension settlement costs																						1,100,000
asset impairment charge																						1,100,000
non-cash debt modification costs
asset write-down charges
amortization of right of use asset																											3,200,000	3,400,000
proceeds from issuance of long-term debt																																					6,000,000	0	0	1,200,000	1,600,000	1,100,000	6,600,000	2,500,000	800,000	900,000										0	0	1,596,000
purchase of common shares for treasury																													-5,300,000	-3,100,000	-7,600,000	-5,700,000	0				0	0	-200,000	-2,400,000
capital contribution by non-controlling interests																													0
non-cash debt modification fees																																		0	0	1,800,000
proceeds from sales of assets
issuance of short-term debt																														0
net purchases of short-term investments																																-1,300,000				-1,600,000				-600,000				-1,700,000
net issuance (repayment) of short-term debt																																				-400,000	0	300,000	300,000	-700,000	300,000	500,000	100,000	400,000	900,000	0											240,000	80,000
taxes paid on settlement of equity awards																																-3,200,000				-3,200,000
dividends paid to non-controlling interest																																-100,000			-1,500,000	-200,000	-3,400,000	-100,000	-1,300,000	-100,000	-200,000	-300,000	-400,000	-200,000	0	0	-3,004,000	-296,000
other
net repayment of short-term debt																																																-735,000
gain from discontinued operations																																													100,000	200,000
income from continuing operations																																									17,700,000	30,400,000			21,900,000	37,700,000	17,529,000	16,271,000	23,598,000	22,571,000									16,682,000	17,469,000	19,633,000	16,102,000
tax benefits related to stock incentive programs																																																	-3,000	-1,000					-262,000	21,000			80,000	13,000
net cash from continuing operations																																									75,300,000	80,200,000			119,800,000	86,800,000	92,422,000	15,078,000	44,186,000	33,508,000									34,355,000	32,598,000			42,762,000
net cash from discontinued operations																																													200,000	-3,200,000	-399,000	99,000															1,529,000
debt issuance and settlement costs																																													0	0
purchase of non-controlling interest share																																													0	0
net cash from used in financing activities
income from discontinued operations																																																8,000
adjustments to reconcile net incometo net cash from operating activities:
benefit from bad debts
effect of exchange rate changes on cash andcash equivalents
treasury stock purchases settled after period-end																																																		230,000	-990,000	1,860,000				1,230,000
adjustments to reconcile net income
to net cash from operating activities:
effect of exchange rate changes on cash and
cash equivalents																																																-1,026,000
operating activities
adjustments to reconcile income from continuing operations to net cash from operating activities:
prepaid expenses and other current assets
investing activities
purchases of property, plant and equipment q
proceeds from sales of short-term investments
proceeds from disposal of property, plant and equipment
financing activities
issuance of long-term debt
dividends to non-controlling shareholders
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
treasury stock purchases settled after year-end
payments relating to restructuring activities
net issuance (repayment) of short-term debt……………………………...																																																		-13,000
dividends paid to non-controlling interest………………………………...
adjustments to reconcile net income to net cash
provided by operating activities:
net cash from operations
pension settlement loss and amortization
purchases of property, plant and equipmentq
net cash from investing activities - continuing operations
net cash from investing activities - discontinued operations
net proceeds (repayment) of short-term debt
loss from discontinued operations
pension settlement
net cash from operating activities - continuing operations																																																														33,169,000
net cash from operating activities - discontinued operations
income (loss) from discontinued operations
income (loss) from continuing operations
provisions for bad debts
changes in operating assets and liabilities, net of effects of acquisitions:
proceeds from insurance settlement
net proceeds from issuance (repayment) of short-term debt
pension settlement loss
net cash from investing activities -
discontinued operations

Minerals Technologies Inc(NYSE:MTX)

Minerals Technologies Inc
(NYSE:MTX)