OakChart

Minerals Technologies Inc

MTXBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 11 • 1:20 PM ET

61.71-0.16 (-0.26%)
2026-11-11 19:20 CET
Market cap
1,922.19 USD m
Revenue, TTM
2,169.70 USD m
Net income, TTM
-67.60 USD m
Free cash flow, TTM
128.60 USD m
EPS diluted, TTM
-2.17
P/E
-
Compare

Price

MTX against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.00579K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTXclose 61.7120-day 62.8850-day 65.38200-day 71.2561.7152w high

26.8% under the 52-week high of 84.34 on 14 May 2026. 52-week low 56.20 on 14 Nov 2025. Last 15 sessions, 9.2% high to low

Profile

MTX
52-week range, 20% of the way up
56.2084.34

Minerals Technologies, Inc. is a resource and technology-based company, which engages in the provision of mineral, mineral-based, and synthetic mineral products. It operates through the following segments: Consumer and Specialties and Engineered Solutions. The Consumer and Specialties segment serves consumer end markets directly and provides mineral-based solutions and technologies that are essential to customers' products. The Engineered Solutions segment combines all engineered systems, mineral blends, and technologies that are designed to aid in customer processes and projects. The company was founded on February 19, 1968 and is headquartered in New York, NY.

IndexRUT
Employees3782
IPOOct 23, 1992
Beta1.14
ATR, 14d2.07
Rel volume0.36
Short float2.06%
Insider own1.45%
Inst own101.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value2.53B
Income-67.60M
Sales2.17B
Book/sh50.81
Cash/sh12.20
Dividend Est.0.49 (0.79%)
Dividend TTM0.49 (0.79%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y31.04% 17.61%
Payout-
Employees3782
IPOOct 23, 1992

Ratios

P/E-
Forward P/E9.39
PEG0.81
P/S0.88
P/B1.21
P/C5.06
P/FCF14.91
EV/EBITDA6.45
EV/Sales1.17
Quick Ratio1.02
Current Ratio1.45
Debt/Eq0.61
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.17
EPS next Y6.57
EPS next Q1.23
EPS this Y3.71%
EPS next Y14.76%
EPS next 5Y11.59%
EPS past 3/5Y- -
Sales past 3/5Y-0.84% 5.38%
EPS Y/Y TTM-19991.67%
Sales Y/Y TTM4.76%
EPS Q/Q-0.38%
Sales Q/Q4.23%
EarningsOct 29 AMC
EPS/Sales Surpr.6.07% 0.49%

Ownership

Insider Own1.45%
Insider Trans-5.77%
Inst Own101.71%
Inst Trans2.65%
ROA-1.93%
ROE-4.16%
ROIC-2.67%
Gross Margin23.90%
Oper. Margin12.91%
Profit Margin-3.12%
SMA20-1.86%
SMA50-5.61%
SMA200-13.39%
Trades-

Technical

Shs Outstand31.07M
Shs Float30.62M
Short Float2.06%
Short Ratio3.26
Short Interest0.63M
52W High84.34 -26.83%
52W Low56.20 9.81%
Volatility3.75% 3.09%
ATR (14)2.07
RSI (14)42.30
Beta1.14
Rel Volume0.36
Avg Volume193.36K
Volume42,391

Performance

Perf Week-6.26%
Perf Month-3.32%
Perf Quarter-15.18%
Perf Half Y-25.50%
Perf YTD1.25%
Perf Year7.74%
Perf 3Y4.09%
Perf 5Y-20.02%
Perf 10Y-16.38%
Recom1.00
Target Price90.50
Prev Close61.87
Price61.71
Change %-0.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 28, 2025InitiatedTTruistBuy$103+66.9%
Feb 05, 2024UpgradeSSeaport Research PartnersNeutral → Buy$90+45.8%
Oct 19, 2023UpgradeSSidotiNeutral → Buy$65+5.3%
Jul 31, 2023UpgradeCCL KingNeutral → Buy$72+16.7%
Feb 03, 2023DowngradeSSidotiBuy → Neutral
Oct 13, 2022DowngradeSSeaport Research PartnersBuy → Neutral
Aug 30, 2022DowngradeCCL KingBuy → Neutral
Feb 07, 2022UpgradeJJP MorganNeutral → Overweight$80 → $75+21.5%
Dec 18, 2020ResumedJJP MorganNeutral$58 → $63+2.1%
Sep 21, 2020InitiatedSSeaport Global SecuritiesBuy$65+5.3%

Peers

Mkt cap
TickerCompanyMkt cap
ODCOil-Dri Corp Of America980.69M
CBTCabot Corp3.72B
ASHAshland Inc3.52B
ECVTEcovyst Inc1.15B
KROKronos Worldwide Inc965.83M
HWKNHawkins Inc3.16B
IOSPInnospec Inc1.92B
CLXClorox Co12.49B
CHDChurch & Dwight Co Inc26.24B
SNDSmart Sand Inc191.24M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DIETRICH DOUGLAS TCHAIRMAN AND CEOMay 14 '26Option Exercise78.0321,5681,682,843197,541May 18 09:58 AM
DIETRICH DOUGLAS TCHAIRMAN AND CEOMay 14 '26Sale81.5321,5681,758,422175,973May 18 09:58 AM
DIETRICH DOUGLAS TOfficerMay 14 '26Proposed Sale81.5321,5681,758,421May 14 02:04 PM
JORDAN TIMOTHYVice PresidentMay 11 '26Sale80.276,000481,6481,279May 13 09:26 AM
JORDAN TIMOTHYOfficerMay 11 '26Proposed Sale80.276,000481,648May 11 05:17 PM
Hastings Jonathan JOfficerMay 06 '26Proposed Sale79.4117,7811,411,950May 06 04:22 PM
Hastings Jonathan JOfficerMay 06 '26Proposed Sale79.4146,0303,655,141May 06 04:19 PM
DIETRICH DOUGLAS TCHAIRMAN AND CEOJan 26 '26Option Exercise0.0011,1230182,125Jan 27 04:06 PM
DIETRICH DOUGLAS TCHAIRMAN AND CEOJan 23 '26Option Exercise0.0011,0160177,094Jan 27 04:06 PM
CUTLER ERINVP, Human ResourcesJan 26 '26Option Exercise0.001,19508,254Jan 27 04:04 PM
CUTLER ERINVP, Human ResourcesJan 23 '26Option Exercise0.001,27607,667Jan 27 04:04 PM
CIPOLLA MICHAELVICE PRESIDENTJan 26 '26Option Exercise0.001,292040,189Jan 27 04:03 PM
CIPOLLA MICHAELVICE PRESIDENTJan 23 '26Option Exercise0.001,427039,671Jan 27 04:03 PM
ARGIRAKIS BRETTGroup PresidentJan 26 '26Option Exercise0.002,672033,763Jan 27 04:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 200
  • Minerals Technologies Clears A Lowered Bar As The Consumer Margin Squeeze Overshadows Its Critical-Minerals Pitch (Earnings Whispers)
  • Minerals Technologies: Q3 Earnings Snapshot (Associated Press)
  • Minerals Technologies Inc. Announces 2026 Third Quarter Financial Results (GlobeNewswire)
  • Minerals Technologies Faces A Price-Cost Test As Street Sets Bar Below Its Own Guidance (Earnings Whispers)
  • Minerals Technologies Inc. Announces Increase in Quarterly Dividend; Fourth Consecutive Year of Dividend Increases (GlobeNewswire)
  • Minerals Technologies Inc. Announces Third Quarter 2026 Conference Call on October 30, 2026 (GlobeNewswire)
  • Minerals Technologies Inc. Announces Pricing of Private Offering of $400 Million of Senior Notes (GlobeNewswire)
  • Minerals Technologies Inc. Announces Private Offering of $400 Million of Senior Notes (GlobeNewswire)
  • Minerals Technologies Inc. Reiterates Long-Term Targets and Shares Several Breakthrough Innovations at 2026 Investor Day (GlobeNewswire)
  • Minerals Technologies Inc. Hosts 2026 Investor Day September 22 (GlobeNewswire)
  • CETCO, a Minerals Technologies Company, Announces That Its FLUORO-SORB Adsorbent Wins Water Environment Federation (WEF) Innovative Technology Award (GlobeNewswire)
  • Minerals Technologies Inc. to Host 2026 Investor Day on September 22 (GlobeNewswire)
  • Minerals Technologies: Q2 Earnings Snapshot (Associated Press) +5.14%
  • Minerals Technologies Inc. Announces 2026 Second Quarter Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.5301.4431.370554.9552.24
2026Q22026-07-301.6001.635-5.904548.4558.774
2026Q12026-04-301.3801.2551.168546.9515.634
2025Q42026-01-291.2701.2781.193519.5517.94
2025Q32025-10-231.5501.4601.374532.4528.733
2025Q22025-07-241.5501.4101.437528.9530.473
2025Q12025-04-241.1401.186-4.514491.8492.754
2024Q42025-02-061.5001.3901.677518.15234
2024Q32024-10-241.5101.5031.446524.7536.084
2024Q22024-07-251.6501.6030.608541.2561.64
2024Q12024-04-251.4901.2801.441534.5545.554
2023Q42024-02-011.2801.2501.225524.5506.674
2023Q32023-10-261.4901.315-0.591547.8551.854
2023Q22023-07-271.3101.2630.816551.5567.084
2023Q12023-04-271.1401.0431.139546.1527.734
2022Q42023-02-020.6701.1930.615507.6516.834

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.5904.5785.4801,6761,653
2018FY4.8404.8034.7471,8081,821
2019FY4.2304.2103.7811,7911,782
2020FY3.9903.8183.2871,5951,551
2021FY5.0204.9744.8641,8581,867
2022FY4.8805.4033.7262,1262,137
2023FY5.2105.1902.5802,1702,158
2024FY6.1506.0485.1732,1192,123
2025FY5.5205.513-0.5902,0732,071
2026FY-5.725--2,175
2027FY-6.570--2,280
2028FY-7.670--2,350

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30403524.33519528.6
2026Q4S2026-10-29401533.36519546
2026Q4S2026-10-14401533.36519546
2026Q4S2026-09-29401534.7519546
2026Q4S2026-09-17400536.35519546
2026Q4S2026-07-31400535.1514546
2026Q4S2026-07-18400535.59514548.6
2026Q4S2026-07-15401535.59514548.6
2026Q4S2026-06-26301534.2514548.6
2026Q4S2026-06-08401537.05514548.6
2026Q4S2026-05-04401538.05518548.6
2026Q4S2026-05-01400542.55536548.6
2026Q4S2026-04-16400542.95536545.82
2026Q4S2026-04-15400541.67536545.4

Estimate history

EPS, annual5.484.7473.7813.2874.8643.7262.585.173-0.586-2.1743
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4461.677-4.5141.4371.3741.1931.168-5.9041.369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1675.71807.617911594.81858.32125.52169.92118.52072.62169.7
Period201720182019202020212022202320242025TTM
Sales, quarterly524.7518.1491.8528.9532.4519.5546.9548.4554.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.37435.1934.54433.88233.17732.49532.40531.89631.03431.068
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.88931.89631.73231.37631.13431.03431.00931.12931.068
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,169.702,072.602,118.502,169.902,125.501,858.301,594.801,791.001,807.60
Cost of Goods Sold Incl. D&A1,651.101,566.001,582.901,675.501,673.201,422.401,198.701,359.501,355.00
Gross Profit518.60506.60535.60494.40452.30435.90396.10431.50452.60
Selling, General and Administrative Excl. Other238.50219.50250.10214.50199.80195.10187.10198.70192.50
Research and Development23.5022.9023.0021.2020.4019.5019.9020.3022.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income280.10287.10285.50279.90252.50240.80209.00232.80260.10
Interest Expense52.1059.8062.2063.1047.3040.6040.1045.4045.90
Unusual Expense319.20249.2013.10108.1048.106.9027.5024.108.60
Net Income Before Taxes-85.80-14.00223.60107.70156.70202.30138.00157.30204.10
Income Taxes-14.504.9059.4023.7032.1036.6024.4022.8034.40
Consolidated Net Income-63.10-14.00170.9088.30126.30168.50115.80136.40173.20
Net Income From Continuing Operations-67.60-18.40167.1084.10122.20164.40112.40132.70169.00
Net Income-67.60-18.40167.1084.10122.20164.40112.40132.70169.00
EPS (Recurring)4.994.975.464.904.755.013.854.264.92
EPS (Basic, Before Extraordinaries)-2.17-0.595.212.593.744.893.293.794.79
EPS (Diluted)-2.17-0.595.172.583.734.863.293.784.75
EBITDA391.90392.00393.10387.20355.80343.00310.80339.40350.60
Non-Operating Income (Expense)5.407.9013.40-1.00-0.409.00-3.40-6.00-1.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.2410.509.328.938.227.817.455.913.10
Price To Earnings Ratio--16.1536.0314.0215.0718.9015.2710.80
Price To Sales Ratio0.960.921.161.070.941.331.331.131.01
Gross Margin23.9024.4425.2822.7821.2823.4624.8424.0925.04
Operating Margin12.9113.8513.4812.9011.8812.9613.1113.0014.39
Net Margin-3.12-0.897.893.885.758.857.057.419.35
Shares Outstanding31.0731.0331.9032.4032.5033.1833.8834.5435.19
Market Capitalization1,922.191,922.192,430.242,320.711,970.382,435.382,111.712,008.691,810.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue554.90548.40546.90519.50532.40528.90491.80518.10
Cost of Goods Sold Incl. D&A425.70414.60415.80395.00395.40392.00372.20385.40
Gross Profit129.20133.80131.10124.50137.00136.90119.60132.70
Selling, General and Administrative Excl. Other57.7059.2063.6058.0058.6057.9056.4058.50
Research and Development5.705.906.105.805.605.705.805.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income71.5074.6067.5066.5078.4079.0063.2074.20
Interest Expense12.1012.1013.3014.6013.8013.6014.2014.40
Unusual Expense6.70294.908.808.807.5010.00223.304.20
Net Income Before Taxes53.00-231.3045.9046.6056.6059.10-176.3069.40
Income Taxes12.20-46.209.909.6013.5013.90-32.1016.20
Consolidated Net Income43.80-182.6037.3038.4044.2046.30-143.0054.70
Net Income From Continuing Operations42.70-183.6036.2037.1043.0045.40-144.0054.00
Net Income42.70-183.6036.2037.1043.0045.40-144.0054.00
EPS (Recurring)1.520.731.371.391.541.660.391.77
EPS (Basic, Before Extraordinaries)1.37-5.901.171.191.371.44-4.511.69
EPS (Diluted)1.37-5.901.171.191.371.44-4.511.68
EBITDA99.20102.4096.5093.80104.70104.9090.6098.50
Non-Operating Income (Expense)0.301.100.503.50-0.503.70-2.0013.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.292.212.452.292.372.372.372.37
Price To Earnings Ratio-14.30--1,368.28-12.2916.15
Price To Sales Ratio0.961.081.010.910.940.850.981.16
Gross Margin23.2824.4023.9723.9725.7325.8824.3225.61
Operating Margin12.8913.6012.3412.8014.7314.9412.8514.32
Net Margin7.70-33.486.627.148.088.58-29.2810.42
Shares Outstanding31.0731.1331.0131.0331.1331.3831.7331.90
Market Capitalization1,922.192,293.712,201.971,897.641,949.081,747.492,027.732,430.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments332.60337.10321.50252.80304.40371.80243.20212.60214.90
Short Term Receivables400.10385.20399.10404.00367.80369.00376.20387.30383.00
Inventories350.20342.10325.40348.80297.70248.20253.30239.20219.30
Other Current Assets72.7066.6053.0064.9058.6044.6046.5037.2035.00
Total Current Assets1,155.601,131.001,099.001,070.501,028.501,033.60919.20876.30852.20
Net Property, Plant & Equipment1,070.201,036.601,030.901,099.501,098.701,090.501,097.601,102.901,061.30
Total Investments and Advances0.000.300.000.008.200.4010.602.700.00
Intangible Assets1,124.601,131.901,144.601,156.701,159.101,004.301,010.401,026.50975.80
Deferred Tax Assets15.2014.8016.0024.4023.0025.3023.0026.3025.60
Other Assets103.4079.3056.1050.5056.7055.3051.8052.4055.50
Total Assets3,469.003,393.903,346.603,401.603,374.203,209.403,112.603,087.102,970.40
Short Term Debt Incl. Current Port. of LT Debt23.2026.10116.90147.7092.5012.70115.20108.5010.10
Accounts Payable187.90185.50188.70193.80196.10148.30163.40169.10179.00
Income Tax Payable7.8027.4014.009.500.008.704.201.608.40
Other Current Liabilities336.50158.70137.70151.60131.20126.10115.70102.70112.50
Total Current Liabilities555.40397.70457.30502.60419.80295.80398.50381.90310.00
Long Term Debt988.80998.30949.00972.00983.40982.40867.60907.80959.80
Provision for Risks Charges46.1047.5072.0086.80138.00202.70172.40147.20155.00
Deferred Tax Liabilities90.70130.50139.30180.40188.10163.70180.60196.80159.40
Other Liabilities38.3036.7042.3046.6065.4066.1058.9068.10107.10
Total Liabilities1,719.301,610.701,659.901,788.401,794.701,710.701,678.001,701.801,691.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,713.401,747.001,652.001,579.501,539.301,460.801,402.701,353.501,251.70
Total Shareholders Equity1,713.401,747.001,652.001,579.501,539.301,460.801,402.701,353.501,251.70
Accumulated Minority Interest36.3036.2034.7033.7040.2037.9031.9031.8027.40
Total Equity1,749.701,783.201,686.701,613.201,579.501,498.701,434.601,385.301,279.10
Total Liabilities & Stockholders Equity3,469.003,393.903,346.603,401.603,374.203,209.403,112.603,087.102,970.40
Book Value Per Share55.2154.7750.9848.6146.4043.1140.6138.4635.38
Tangible Book Value Per Share18.9719.2815.6613.0111.4613.4711.369.297.80
Full-Time Employees3,7823,8914,0274,0703,9613,5663,6283,7203,657
Price to Book Ratio1.221.421.461.311.581.441.421.332.07
Return on Assets-0.544.962.493.614.993.564.285.586.69
Return on Equity-1.069.835.217.8410.967.859.6312.9717.28
Return on Invested Capital-0.686.093.234.796.524.605.857.478.82
Quick Ratio1.451.981.691.441.742.661.671.672.04
Current Ratio2.082.842.402.132.453.492.312.292.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-63.00-14.00170.9088.30126.30168.50115.80136.40173.20
Depreciation111.80106.90109.30109.10107.00106.90106.20111.1094.30
Other Funds (Non Cash)302.60244.4027.7092.7028.0023.0031.0031.1021.30
Funds from Operations305.60291.50300.30255.30244.10300.50250.30277.20304.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-70.30-97.80-63.90-21.70-138.40-68.10-9.70-38.90-102.10
Income Taxes Payable--19.205.806.7011.70-6.003.902.50-7.40
Cash from Operating Activities235.30193.70236.40233.60105.70232.40240.60238.30202.10
Capital Expenditures-106.70-107.10-89.50-93.50-82.30-86.00-76.00-65.00-75.90
Net Assets From Acquisitions0.000.00-4.00-1.80-22.40-194.400.000.00-122.50
Sale of Fixed Assets and Businesses6.806.8012.300.201.000.702.400.604.60
Purchase or Sale of Investments2.201.00-0.602.100.10-1.10-3.402.20-1.60
Purchase of Investments-11.60-14.30-8.60-17.90-6.60-9.40-8.70-5.50-7.70
Sale Or Maturity of Investments13.8015.308.0020.006.708.305.307.706.10
Other Uses-21.40-23.50-12.700.000.000.000.000.00-0.90
Other Sources0.000.000.001.302.002.200.000.800.00
Cash from Investing Activities-119.10-122.80-94.50-91.70-101.60-278.60-77.00-61.40-196.30
Cash Dividends Paid-15.00-14.20-13.20-8.10-6.50-6.80-6.80-7.00-7.10
Change in Capital Stock-9.20-56.10-47.90-9.10-50.30-61.90-37.50-38.80-18.70
Repurchase of Common Pref Stock-21.60-58.50-63.60-14.20-56.00-74.70-40.70-41.00-21.70
Sale of Common Pref Stock12.402.4015.705.105.7012.803.202.203.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.70-11.40-45.50-49.3033.7078.802.30-92.2032.70
Change in Long Term Debt-8.30-6.6034.70-14.80-5.60-1.20103.50-88.20-66.30
Issuance of Long Term Debt0.000.00568.300.00546.700.00393.600.000.00
Reduction of Long Term Debt-8.30-6.60-533.60-14.80-552.30-1.20-290.10-88.20-66.30
Net Financing Active Other Cash Flow-9.60-7.60-3.80-5.20-11.00-4.50-2.70-5.90-4.90
Other Financing Activities Uses-9.60-7.60-3.80-5.20-11.00-4.50-2.70-5.90-4.90
Cash from Financing Activities-55.50-89.30-110.40-71.70-34.105.60-44.70-143.902.00
Exchange Rate Effect-8.2014.30-15.60-0.20-22.30-27.607.20-0.20-11.20
Net Change in Cash52.50-4.1015.9070.00-52.30-68.20126.1032.80-3.40
Free Cash Flow128.6086.60146.90140.1023.40146.40164.60173.30126.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.2426.4318.4117.61117.8517.7113.4612.1615.35
Deferred Taxes & Investment Tax Credit--45.80-7.60-34.80-17.202.10-2.70-1.4015.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments379.00346.20321.30332.60328.30319.90
Short Term Receivables421.70412.60412.70400.10413.40425.90
Inventories368.20355.60357.90350.20363.70359.60
Other Current Assets65.6069.3063.6072.7067.9067.40
Total Current Assets1,234.501,183.701,155.501,155.601,173.301,172.80
Net Property, Plant & Equipment1,035.701,032.901,026.601,070.201,012.901,006.40
Total Investments and Advances3.801.100.000.000.000.10
Intangible Assets1,114.901,118.301,121.101,124.601,127.701,130.30
Deferred Tax Assets15.9015.4015.7015.2015.7015.80
Other Assets143.60143.80146.40103.40129.20129.40
Total Assets3,548.403,495.203,465.303,469.003,458.803,454.80
Short Term Debt Incl. Current Port. of LT Debt5.9012.0012.2023.2019.9024.30
Accounts Payable219.30202.60199.70187.90196.90198.00
Income Tax Payable---7.80--
Other Current Liabilities624.10613.90331.50336.50374.70380.50
Total Current Liabilities849.30828.50543.40555.40591.50602.80
Long Term Debt951.90952.90954.00988.80957.80959.00
Provision for Risks Charges12.0014.0016.8046.1014.2016.90
Deferred Tax Liabilities31.3029.7090.8090.7087.4087.80
Other Liabilities92.3093.3098.8038.3098.40100.30
Total Liabilities1,936.801,918.401,703.801,719.301,749.301,766.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,578.701,544.901,728.101,713.401,675.201,654.00
Total Shareholders Equity1,578.701,544.901,728.101,713.401,675.201,654.00
Accumulated Minority Interest32.9031.9033.4036.3034.3034.00
Total Equity1,611.601,576.801,761.501,749.701,709.501,688.00
Total Liabilities & Stockholders Equity3,548.403,495.203,465.303,469.003,458.803,454.80
Book Value Per Share50.8149.6355.7355.2153.8152.72
Tangible Book Value Per Share14.9313.7019.5818.9717.5916.69
Full-Time Employees---3,782--
Price to Book Ratio1.221.331.281.131.181.09
Return on Assets-1.93-1.944.71-0.54-0.050.06
Return on Equity-4.16-4.219.72-1.07-0.090.13
Return on Invested Capital1.69-7.351.351.371.631.74
Quick Ratio1.021.001.471.451.371.35
Current Ratio1.451.432.132.081.981.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.80-182.6037.3038.5044.2046.30
Depreciation27.7027.8029.0027.3026.3025.90
Other Funds (Non Cash)1.80234.904.4061.50-3.305.60
Funds from Operations73.3080.1070.7081.5067.2077.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.60-17.10-38.60-17.203.70-14.90
Cash from Operating Activities75.9063.0032.1064.3070.9062.90
Capital Expenditures-24.00-27.20-23.10-32.40-27.30-29.10
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.006.800.000.00
Purchase or Sale of Investments-2.701.30-1.304.90-2.30-0.20
Purchase of Investments-2.70-5.00-1.30-2.60-6.20-1.00
Sale Or Maturity of Investments0.006.300.007.503.900.80
Other Uses-2.30-7.30-5.00-6.80-8.00-6.60
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-29.00-33.20-29.40-27.50-37.60-35.90
Cash Dividends Paid-3.70-3.80-3.70-3.80-3.40-3.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.107.50-4.40-9.20-16.50-19.00
Repurchase of Common Pref Stock-3.50-1.70-5.40-11.00-17.00-19.00
Sale of Common Pref Stock0.409.201.001.800.500.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.60-1.804.10-16.40-5.90-3.60
Change in Long Term Debt-1.60-1.80-1.50-3.40-1.60-1.60
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.60-1.80-1.50-3.40-1.60-1.60
Net Financing Active Other Cash Flow-0.20-2.30-7.100.00-0.40-3.80
Other Financing Activities Uses-0.20-2.30-7.100.00-0.40-3.80
Cash from Financing Activities-14.60-0.40-11.10-29.40-26.20-29.80
Exchange Rate Effect-2.40-3.10-4.702.00-1.3010.00
Net Change in Cash29.9026.30-13.109.405.807.20
Free Cash Flow51.9035.809.0031.9043.6033.80
Price to Free Cash Flow18.2421.9320.6626.1823.4223.39

Revenue breakdown

Environmental And Infrastructure2024: 265.10M 2025: 270.20M
High Temperature Technologies2024: 713.20M 2025: 704.70M
Household And Personal Care2024: 530.00M 2025: 512.80M
Specialty Additives2024: 610.20M 2025: 584.90M
Asia2024: 356.80M 2025: 362.20M
Canada Latin America2024: 151.20M 2025: 136.90M
Europe Africa2024: 521.10M 2025: 498.50M
United States2024: 1.09B 2025: 1.08B
Consumer And Specialties2024: 1.14B 2025: 1.10B
Engineered Solutions2024: 978.30M 2025: 974.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.06%0.6M30.6M209.69K
2026-10-152.51%0.8M30.7M203.83K
2026-09-302.76%0.8M30.7M208.65K
2026-09-152.93%0.9M30.7M244.86K
2026-08-312.62%0.8M30.7M237.09K
2026-08-143.07%0.9M30.7M240.03K
2026-07-312.55%0.8M30.7M255.70K
2026-07-152.48%0.8M30.6M234.59K
2026-06-302.37%0.7M30.6M226.17K
2026-06-151.49%0.5M30.5M206.31K
2026-05-291.36%0.4M30.6M215.55K
2026-05-151.41%0.4M30.6M216.33K
2026-04-301.93%0.6M30.6M190.66K
2026-04-151.61%0.5M30.6M208.59K
2026-03-311.62%0.5M30.6M202.42K
2026-03-131.63%0.5M30.6M193.32K
2026-02-271.40%0.4M30.6M183.01K
2026-02-131.42%0.4M30.6M188.46K
2026-01-301.09%0.3M30.7M189.67K
2026-01-151.20%0.4M30.7M177.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0019.8024.300.003.1480.000.000.855-0.4420.022
call45.0014.8019.300.002.5350.000.000.822-0.4110.025
call50.009.8014.300.001.9330.000.000.759-0.4750.030
call55.005.009.300.001.4280.000.000.697-0.4110.034
call60.000.304.600.000.9510.000.000.598-0.2780.037
call65.000.004.900.001.5330.000.000.450-0.2960.038
call70.000.004.909.401.9617.000.000.401-0.4110.037
call75.000.004.900.002.3160.000.000.363-0.4710.036
call80.000.003.400.002.2720.000.000.293-0.4230.033
call85.000.003.403.402.53217.000.000.273-0.4560.032
call90.000.003.400.002.7660.000.000.258-0.4840.031
call95.000.003.402.882.97910.000.000.246-0.5080.030
call1000.003.400.053.17411.000.000.236-0.5290.030
call1050.003.400.003.3550.000.000.228-0.5490.029
call1100.003.400.003.5230.000.000.221-0.5660.029
call1150.003.400.003.6800.000.000.215-0.5820.028
put40.000.003.400.003.5750.000.00-0.145-0.4390.022
put45.000.003.400.002.9100.000.00-0.177-0.4070.025
put50.000.004.900.002.8070.000.00-0.241-0.4710.030
put55.000.004.900.652.1634.000.00-0.303-0.4060.034
put60.000.004.902.401.52018.000.00-0.402-0.2730.037
put65.001.105.303.000.88292.000.00-0.549-0.2900.038
put70.005.8010.107.451.2062.000.00-0.599-0.4060.037
put75.0010.8015.100.001.5330.000.00-0.640-0.4570.036
put80.0015.8020.300.001.8750.000.00-0.707-0.4150.033
put85.0020.8025.300.002.1210.000.00-0.727-0.4480.032
put90.0025.8030.300.002.3430.000.00-0.742-0.4750.031
put95.0030.8035.300.002.5450.000.00-0.754-0.4990.030
put10035.8040.300.002.7310.000.00-0.763-0.5200.030
put10540.8045.300.002.9040.000.00-0.772-0.5390.029
put11045.8050.300.003.0650.000.00-0.779-0.5550.029
put11550.8055.300.003.2160.000.00-0.784-0.5710.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-04SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-05SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-01SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.24M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.43M1
2025-1100381.46K1

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
FMR LLC15.24%
DIMENSIONAL FUND ADVISORS LP6.25%
VANGUARD PORTFOLIO MANAGEMENT LLC6.22%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.5.50%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.08%
GEODE CAPITAL MANAGEMENT, LLC3.34%
AMERIPRISE FINANCIAL INC2.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.96%

Funds

Fund% owned
Guggenheim Total Return Bond Fund44.87%
Guggenheim Macro Opportunities Fund25.99%
iShares Broad USD High Yield Corporate Bond ETF24.84%
BlackRock High Yield Portfolio24.57%
Senior Debt Portfolio20.57%
Floating-Rate Portfolio15.25%
Greenspring Income Opportunities Fund12.51%
BlackRock Floating Rate Income Portfolio12.29%
Goldman Sachs High Yield Fund12.21%
iShares 0-5 Year High Yield Corporate Bond ETF10.83%

OakChart. MTX. Cached 15 minutes.