Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.68B | $1.81B | $1.79B | $1.59B | $1.86B | $2.13B | $2.17B | $2.12B | $2.07B |
| Revenue growth | — | 2.3% | 7.9% | -0.9% | -11.0% | 16.5% | 14.4% | 2.1% | -2.4% | -2.2% |
| Gross profit | $460M | $467M | $461M | $441M | $405M | $447M | $465M | $507M | $548M | $518M |
| Gross margin | 28.1% | 27.9% | 25.5% | 24.6% | 25.4% | 24.0% | 21.9% | 23.4% | 25.9% | 25.0% |
| Operating income | $224M | $244M | $256M | $209M | $188M | $236M | $215M | $172M | $287M | $47.4M |
| Operating margin | 13.7% | 14.6% | 14.2% | 11.7% | 11.8% | 12.7% | 10.1% | 7.9% | 13.5% | 2.3% |
| Net income | $133M | $195M | $169M | $133M | $112M | $164M | $122M | $84.1M | $167M | -$18.4M |
| Net margin | 8.1% | 11.6% | 9.3% | 7.4% | 7.0% | 8.8% | 5.7% | 3.9% | 7.9% | -0.9% |
| EPS (diluted) | $3.79 | $5.48 | $4.75 | $3.78 | $3.29 | $4.86 | $3.73 | $2.58 | $5.17 | -$0.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225M | $208M | $204M | $238M | $241M | $232M | $106M | $234M | $236M | $194M |
| Capital expenditures | $62.4M | $76.7M | $75.9M | $65.0M | $66.8M | $86.0M | $82.3M | $93.5M | $89.5M | $107M |
| Free cash flow | $163M | $131M | $128M | $173M | $174M | $146M | $23.4M | $140M | $147M | $86.6M |
| Share buybacks | $2.60M | $700K | $21.7M | $41.0M | $40.7M | $74.7M | $56.0M | $14.2M | $63.6M | $58.5M |
| Dividends paid | $7.00M | $7.00M | $7.10M | $7.00M | $6.80M | $6.80M | $6.50M | $8.10M | $13.2M | $14.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $189M | $212M | $209M | $242M | $368M | $300M | $247M | $317M | $333M | $329M |
| Total assets | $2.86B | $2.97B | $3.09B | $3.11B | $3.21B | $3.37B | $3.40B | $3.35B | $3.39B | $3.47B |
| Total liabilities | $1.83B | $1.69B | $1.70B | $1.68B | $1.71B | $1.79B | $1.79B | $1.66B | $1.61B | $1.72B |
| Long-term debt | $1.07B | $960M | $908M | $824M | $933M | $936M | $928M | $911M | $960M | $955M |
| Shareholders' equity | $1.01B | $1.25B | $1.35B | $1.40B | $1.46B | $1.54B | $1.58B | $1.65B | $1.75B | $1.71B |
| Retained earnings | $1.42B | $1.61B | $1.77B | $1.91B | $2.01B | $2.17B | $2.28B | $2.36B | $2.51B | $2.48B |
| Shares (wtd avg diluted) | 35.2M | 35.6M | 35.6M | 35.1M | 34.2M | 33.8M | 32.8M | 32.6M | 32.3M | 31.4M |
Every figure is extracted from MINERALS TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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