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MTX

Minerals·NYSE
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MTX fundamentals

Minerals (MTX) released its earnings on Jan 29, 2026: revenue was 519.50M (YoY +0.27%), beat estimates; EPS was 1.27 (YoY -15.33%), missed estimates.
Revenue / YoY
519.50M
+0.27%
EPS / YoY
1.27
-15.33%
Report date
Jan 29, 2026
MTX Earnings Call Summary for Q4,2025
  • 2025 Financial Resilience: Flat revenue ($2.1B) despite market headwinds, with operating margin of 13.9% and EPS of $5.52.
  • 2026 Growth Drivers: Mid-single-digit sales growth from $100M+ new business, including cat litter, bleaching earth, and paper satellites.
  • Margin Improvement: 2026 Consumer & Specialties margin recovery expected from new business ramp-up and cost control.
  • Strategic Investments: 19% of 2025 sales from new products, with FLUORO-SORB and NewYield leading innovation.
  • Financial Health: Free cash flow of $87M in 2025, with 6-7% of sales target for 2026 and $73M shareholder returns.

Earnings

EPS
Revenue

Revenue & Expenses

MTX has released its 2025 Q4 earnings report, with revenue of 519.50M, reflecting a YoY change of 0.27%, and net profit of 38.50M, showing a YoY change of -29.62%. The Sankey diagram below clearly presents MTX's revenue sources and cost distribution.

Key Indicators

Minerals (MTX) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Minerals (MTX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown

Balance Sheet

Minerals (MTX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown

Cash Flow

Minerals (MTX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Minerals (MTX) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Minerals (MTX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield