Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

MINERALS TECHNOLOGIES INC

CIK 891014Updated Nov 2, 2026

MTX price & chart

Provider market data

Loading TradingView…

NYSE:MTX on TradingView ↗

TradingView · Data may be delayed

About the company

Minerals Technologies Inc. (NYSE:MTX) is a global, technology-driven specialty minerals company that sources, manufactures, sells, and distributes a wide range of minerals and mineral-based products and services. We utilize our global mineral reserves, combined with our core technologies and applications, to deliver innovative products that are an essential part of everyday life. We serve customers in consumer and industrial markets worldwide, have 4,000 employees in 34 countries, and reported global sales of $2.1 billion in 2025. For further information, visit www.mineralstech.com.

8-K · 2026-10-29 · 0000891014-26-000201

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,072,600,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

Net income-18,400,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

Operating income47,400,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

Diluted EPS-0.59USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,458,800,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

3,394,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

3,495,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

3,454,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

3,346,000,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

3,465,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

3,401,200,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

3,339,100,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

3,469,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

3,393,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

3,346,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

3,401,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,012,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

993,700,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

1,032,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

1,006,400,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

973,800,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

1,026,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

991,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

977,000,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

1,025,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

989,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

986,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

1,050,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

GoodwillUSD916,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

914,300,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

915,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

915,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

912,800,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

915,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

914,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

913,100,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

915,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

913,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

913,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

914,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD211,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

222,100,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

202,400,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

214,400,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

224,700,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

205,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

215,800,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

227,600,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

208,700,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

218,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

231,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

241,900,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD319,600,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

317,100,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

342,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

313,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

310,600,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

315,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

306,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

315,700,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

329,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

333,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

317,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

247,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD413,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

412,500,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

412,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

425,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

405,100,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

412,700,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

405,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

396,300,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

400,100,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

385,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

399,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

404,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Inventory, NetUSD363,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

342,200,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

355,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

359,600,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

333,000,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

357,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

352,500,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

326,000,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

350,200,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

342,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

325,400,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

348,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Assets, CurrentUSD1,173,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

1,140,800,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

1,183,700,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

1,172,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

1,113,800,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

1,155,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

1,136,200,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

1,101,300,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

1,155,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

1,131,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

1,099,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

1,070,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————45,200,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

46,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

44,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

49,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD129,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

105,300,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

144,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

129,500,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

103,500,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

146,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

127,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

105,300,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

148,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

126,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

100,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

99,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,749,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

1,649,200,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

1,918,400,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

1,766,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

1,648,500,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

1,703,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

1,766,400,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

1,643,200,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

1,719,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

1,610,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

1,659,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

1,788,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

5,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

5,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

5,000,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

5,000,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

5,000,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

5,000,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

4,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

4,900,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,448,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

2,464,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

2,327,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

2,408,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

2,420,500,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

2,514,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

2,366,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

2,404,100,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

2,481,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

2,514,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

2,360,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

2,284,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-351,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

-380,900,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

-359,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

-346,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

-400,200,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

-353,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

-376,800,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

-391,300,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

-340,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

-387,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

-369,400,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

-366,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,675,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

1,706,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

1,544,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

1,654,000,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

1,662,600,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

1,728,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

1,598,200,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

1,661,100,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

1,713,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

1,747,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

1,652,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

1,579,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Additional Paid in Capital, Common StockUSD530,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

521,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

547,800,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

526,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

517,300,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

535,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

523,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

503,600,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

535,100,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

523,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

501,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

487,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Liabilities and EquityUSD3,458,800,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

3,394,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

3,495,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

3,454,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

3,346,000,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

3,465,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

3,401,200,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

3,339,100,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

3,469,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

3,393,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

3,346,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

3,401,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD591,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

464,000,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

828,500,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

602,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

453,600,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

543,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

599,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

441,800,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

555,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

397,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

457,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

502,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————16,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

14,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

13,500,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

13,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD196,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

189,800,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

202,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

198,000,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

184,400,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

199,700,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

189,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

194,700,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

187,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

185,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

188,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

193,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————33,800,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

38,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

37,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

43,900,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD87,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

137,400,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

29,700,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

87,800,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

146,600,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

90,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

87,900,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

142,700,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

90,700,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

130,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

139,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

180,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Other Liabilities, NoncurrentUSD98,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

110,300,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

93,300,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

100,300,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

102,500,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

98,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

99,400,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

103,900,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

98,700,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

102,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

100,500,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

113,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD34,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

38,800,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

31,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

34,000,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

34,900,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

33,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

36,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

34,800,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

36,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

36,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

34,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

33,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-10,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

-1,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

28,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

34,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————75,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

115,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

123,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

—
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

—
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

—
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

—
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

—
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

—
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

—
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

28,200,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

6,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

6,600,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

24,700,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

6,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

6,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

21,400,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

6,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

6,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

14,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD957,800,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

894,700,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

952,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

959,000,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

897,700,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

954,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

960,100,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

904,400,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

955,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

959,600,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

911,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

928,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Short-term InvestmentsUSD8,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

7,400,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

4,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

6,100,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

5,800,000
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

5,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

5,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

4,400,000
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

3,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

4,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

5,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

—
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

—
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

—
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

—
Source

10-Q · 2024-07-26 · 0000891014-24-000089

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

—
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

—
Source

10-Q · 2024-04-26 · 0000891014-24-000039

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——44,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

47,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-182,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

46,300,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

37,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-143,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-14,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

170,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

88,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

126,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————11,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

11,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

10,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————5,200,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-5,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

48,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————2,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

26,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-18,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

66,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-2,200,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-2,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

7,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-45,800,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-7,600,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-34,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-17,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————32,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-4,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

193,700,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

236,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

233,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

105,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

22,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-29,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-21,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-122,800,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-94,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-91,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-101,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————5,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

2,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

23,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

18,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

107,100,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

89,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

93,500,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

82,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

3,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

3,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

2,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————5,400,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

11,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

58,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

63,600,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

14,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-3,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-89,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-110,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-71,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-34,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,700,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

3,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

14,200,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

13,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

0
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

6,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

533,600,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

14,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

552,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-26,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-4,100,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-52,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——319,600,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

317,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2024-09-29

342,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

313,800,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2025-06-29

315,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

306,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2025-03-30

329,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

333,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

317,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

247,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————10,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

9,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

—70,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

53,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————11,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

12,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

12,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

5,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

——9,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-3,300,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———-2,600,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

2024-07-01 to 2024-09-29

—————-11,300,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-29,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-32,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-1,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-6,900,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——916,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

As of 2025-09-28

914,300,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

As of 2024-09-29

915,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

As of 2026-07-05

915,900,000
Source

10-Q · 2025-07-25 · 0000891014-25-000124

As of 2025-06-29

915,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

As of 2026-04-05

914,600,000
Source

10-Q · 2025-04-25 · 0000891014-25-000045

As of 2025-03-30

915,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

As of 2025-12-31

913,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

As of 2024-12-31

913,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

As of 2023-12-31

914,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

2,500,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

1,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

1,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

13,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-46,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

13,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

9,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-32,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

59,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

23,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

32,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

46,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-183,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

45,400,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

36,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-144,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-18,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

167,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

84,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

122,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

1,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

1,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-14,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

-17,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-11,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

-15,500,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

-12,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-16,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-61,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-62,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-64,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-58,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

-3,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

1,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

-1,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-2,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-6,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-4,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-4,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-3,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD—————————0
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

575,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

550,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————0
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

2,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

15,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———0
Source

10-Q · 2024-10-25 · 0000891014-24-000116

2024-07-01 to 2024-09-29

————15,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

78,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——532,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

524,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

548,400,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

528,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

546,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

491,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

2,072,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

2,118,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

2,169,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

2,125,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Cost of RevenueUSD——395,400,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

389,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

414,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

392,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

415,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

372,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

1,554,600,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

1,570,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

1,662,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

1,660,500,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——53,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

50,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

53,300,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

52,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

57,500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

50,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

208,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

209,200,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

192,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——70,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

76,600,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-220,300,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

74,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

58,700,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-160,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

47,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

286,500,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

171,800,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

214,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

-3,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

1,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

-1,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

500,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-2,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-6,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-4,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-4,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-3,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,500,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

13,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-46,200,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

13,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

9,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-32,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

59,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

23,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

32,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

1,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

1,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

46,700,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-183,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

45,400,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

36,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-144,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-18,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

167,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

84,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

122,200,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.37
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1.45
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-5.9
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

1.44
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1.17
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-4.51
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-0.59
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

5.21
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

2.59
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

3.74
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.37
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1.45
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-5.9
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

1.44
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1.17
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-4.51
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-0.59
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

5.17
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

2.58
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

3.73
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

32,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

31,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

31,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

31,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

31,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

31,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

32,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

32,500,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

32,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

32,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

31,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

31,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

31,000,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

31,900,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

31,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

32,300,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

32,600,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

32,800,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————11,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

12,100,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

12,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-10-25 · 0000891014-24-000116

2024-07-01 to 2024-09-29

————0
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0.2
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————50,700,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———-2,600,000
Source

10-Q · 2024-10-25 · 0000891014-24-000116

2024-07-01 to 2024-09-29

—————-11,300,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-29,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-32,600,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Gross ProfitUSD——137,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

135,200,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

133,800,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

136,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

131,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

119,600,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

518,000,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

547,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

507,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

465,000,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-172,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

40,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-38,900,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

39,300,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

1,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

2,500,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

1,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

1,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

1,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

4,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

6,700,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————59,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

43,900,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-13,800,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

-14,000,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-12,100,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

-13,600,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

-13,300,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-14,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-54,500,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-56,400,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-14,300,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

-17,100,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

-11,000,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

-15,500,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

-12,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

-16,200,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

-61,400,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

-62,900,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

-64,100,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

-58,100,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,600,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2025-06-30 to 2025-09-28

5,900,000
Source

10-Q · 2025-10-24 · 0000891014-25-000162

2024-07-01 to 2024-09-29

5,900,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2026-04-06 to 2026-07-05

5,700,000
Source

10-Q · 2026-07-31 · 0000891014-26-000167

2025-03-31 to 2025-06-29

6,100,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2026-01-01 to 2026-04-05

5,800,000
Source

10-Q · 2026-05-01 · 0000891014-26-000108

2025-01-01 to 2025-03-30

22,900,000
Source

10-K · 2026-02-20 · 0000891014-26-000067

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-21 · 0000891014-25-000018

2024-01-01 to 2024-12-31

21,200,000
Source

10-K · 2024-02-16 · 0000891014-24-000014

2023-01-01 to 2023-12-31

20,400,000
Source

10-K · 2023-02-17 · 0000891014-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2026-10-29

EXHIBIT 99.1 News Release Minerals Technologies Inc. Announces 2026 Third Quarter Financial Results ●       Sales growth was 4 percent versus prior year and 6 percent year-to-date ●       Earnings per share of $1.37 or $1.53, excluding special items ●       Strong cash flow generation, with year-to-date cash flow from operations up 32 percent ●       Hosted 2026 Investor Day, introducing new technologies to support U.S. production of rare earths and critical minerals ●       Improved fin…

8-K · 2026-10-29 · 0000891014-26-000201

Read attachment ↗
ex99_1.htm · 8-K · 2026-10-21

EXHIBIT 99.1 News Release Minerals Technologies Inc. Announces Increase in Quarterly Dividend; Fourth Consecutive Year of Dividend Increases NEW YORK, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Minerals Technologies Inc. (NYSE: MTX) (“MTI”), a leading, technology-driven specialty minerals company, today announced that its Board of Directors declared an 8% increase of its regular quarterly dividend on the company’s common stock to $0.13 (thirteen cents) per share. The quarterly cash dividend announced…

8-K · 2026-10-21 · 0000891014-26-000197

Read attachment ↗
ex4-1.htm · 8-K · 2026-10-13

Exhibit 4.1 MINERALS TECHNOLOGIES INC., as issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee _______ INDENTURE DATED AS OF OCTOBER 13, 2026 _______ 7.500% Senior Notes due 2032 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVIS…

8-K · 2026-10-13 · 0000950157-26-001098

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 News Release Minerals Technologies Inc. Announces Pricing of Private Offering of $400 Million of Senior Notes NEW YORK, Oct. 1, 2026 (GLOBE NEWSWIRE) -- Minerals Technologies Inc. (NYSE: MTX) (“MTI”), a leading, technology-driven specialty minerals company, today announced the pricing of the previously announced private offering (the “Offering”) of $400 million aggregate principal amount of its 7.500% senior notes due 2032 (the “Notes”). The initial offering price to investors …

8-K · 2026-10-02 · 0000950157-26-001063

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 News Release Minerals Technologies Inc. Announces Private Offering of $400 Million of Senior Notes NEW YORK, Oct. 1, 2026 (GLOBE NEWSWIRE) -- Minerals Technologies Inc. (NYSE: MTX) (“MTI”), a leading, technology-driven specialty minerals company, today announced the commencement of a private offering (the “Offering”) of $400 million aggregate principal amount of senior notes due 2034 (the “Notes”), subject to market and other conditions. MTI intends to use the net proceeds fro…

8-K · 2026-10-01 · 0000950157-26-001054

Read attachment ↗
ex99_1.htm · 8-K · 2026-07-30

EX-99.1 5 ex99_1.htm EX-99.1 EXHIBIT 99.1 News Release Minerals Technologies Inc. Announces 2026 Second Quarter Financial Results ●       Sales up 4 percent versus prior year and up 7 percent year-to-date; on track for mid-single digit growth for full year ●       Strong cash flow generation, up significantly year-to-date versus prior year ●       Balance sheet remains solid, adjusted net leverage ratio at 1.6x ●       Published 18th Sustainability Report and established new 10-year…

8-K · 2026-07-30 · 0000891014-26-000164

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.