Minerals Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$548,400	$546,900	$519,500	$532,400
Gross Profit	133,800	131,100	124,500	137,000
EBITDA	-191,900	86,700	84,200	97,800
EBIT	-215,400	61,800	60,900	71,500
Net Income	-183,600	36,200	37,100	43,000
Net Change In Cash	548,400	546,900	519,500	532,400
Free Cash Flow	35,800	9,000	31,900	43,600
Cash	342,200	315,900	329,000	319,600
Basic Shares	31,100	31,000	31,100	31,300

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,072,600	$2,118,500	$2,169,900	$2,125,500
Gross Profit	506,600	535,600	2,169,900	452,300
EBITDA	155,600	393,400	171,800	307,300
EBIT	50,700	285,800	171,800	204,000
Net Income	-18,400	167,100	84,100	122,200
Net Change In Cash	2,072,600	2,118,500	2,169,900	2,125,500
Cost of Revenue				-30,000
Free Cash Flow	86,600	146,900	140,100	23,400
Cash	329,000	333,100	317,200	247,200
Basic Shares	31,400	32,300	32,600	32,799