Stocks Industrials MTUS
NYSE · IndustrialsMetallus Inc. (MTUS)
Metallus Inc. brought in $1.3B of revenue over the twelve months to September 30, 2026, up 10.8% from a year earlier. Net income was $23.8M, a net margin of 1.9%. In fiscal 2025 capital spending exceeded operating cash flow by $93M. At September 30, 2026 it held $98.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Metallus Inc.
- Net worth
- Metallus Inc. has a market value (market cap) of $726.2M at the latest share price, and shareholders' equity of $714.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+6.9% year on year), with a net loss of $1.2M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $23.8M.
- Cash flow
- In fiscal 2025 operations brought in $16M of cash; after $109M of capital spending, free cash flow was -$93M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Metallus Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Metallus Inc. does
Metallus Inc. is registered with the SEC under industry code SIC 3312 (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)). Its shares trade on NYSE under the ticker MTUS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | -$1.2M | -$0.03 | -$93M |
| 2024 | $1.1B | $1.3M | $0.03 | -$24M |
| 2023 | $1.4B | $69.4M | $1.47 | $73.7M |
| 2022 | $1.3B | $65.1M | $1.30 | $107.4M |
| 2021 | $1.3B | $171M | $3.18 | $184.7M |
| 2020 | $830.7M | -$61.9M | -$1.38 | $156.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MTUS ranks in Industrials
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2017 | $0.00 | $0 | n/a |
| 2016 | $0.00 | $0 | n/a |
| 2015 | $0.42 | $18.7M | n/a |
| 2014 | $0.28 | $12.7M | n/a |
| 2014 | $0.00 | $0 | n/a |
| 2012 | $0.00 | $0 | n/a |
Latest SEC filings
What Metallus Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 10% to $337.2M versus the same quarter last year; diluted EPS $0.55 versus $0.19.
- November 2, 2026
- August 31, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $341M versus the same quarter last year; diluted EPS $0.21 versus $0.09.
- August 3, 2026
- July 1, 2026
- May 12, 2026Passive stake (5% or more) SCHEDULE 13G
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 9.9% to $308.3M versus the same quarter last year; diluted EPS $0.13 versus $0.03.
- May 4, 2026
- May 1, 2026
Insider trades
What the people running Metallus Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $166.1K and sold $756.9K worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Rice Ronald ADirector | Bought | 10,000 | $166.1K |
| November 2, 2026 | Raketich Kevin AEVP, Strategy & Corp. Dev. | Soldpre-planned (10b5-1) | 1,080 | $23.8K |
| November 2, 2026 | Williams Michael SChief Executive Officer, Director | Soldpre-planned (10b5-1) | 985 | $21.7K |
| November 2, 2026 | Syrvalin Kristine CEVP General Counsel | Exercised options | 4,640 | $76.9K |
| November 2, 2026 | Syrvalin Kristine CEVP General Counsel | Exercised options | 3 | $52.4 |
| November 2, 2026 | Syrvalin Kristine CEVP General Counsel | Soldpre-planned (10b5-1) | 4,643 | $102.1K |
| October 5, 2026 | Syrvalin Kristine CEVP General Counsel | Soldpre-planned (10b5-1) | 5,000 | $105.6K |
| October 5, 2026 | Williams Michael SChief Executive Officer, Director | Soldpre-planned (10b5-1) | 12,430 | $252.2K |
Who owns MTUS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dimensional Fund Advisors LP13G, passive | 6.8% | April 15, 2025 |
Largest institutional holders
Insiders
16 insiders reported holding 2,051,358 shares in total, about $35.9M at the last price.
| Holder | Shares |
|---|---|
| Williams Michael SChief Executive Officer, Director | 708,873 |
| Westbrooks Kristopher RPresident & COO | 214,077 |
| Rice Ronald ADirector | 161,818 |
| Raketich Kevin AEVP, Strategy & Corp. Dev. | 132,080 |
| Wotring Randall ADirector | 128,235 |
| Misheff Donald TDirector | 123,957 |
| Edwards Randall HDirector | 120,555 |
| Syrvalin Kristine CEVP General Counsel | 101,078 |
| Garcia Ken VDirector | 95,955 |
| Yacobozzi Nicholas AChief Accounting Officer | 54,043 |
Questions about MTUS
What does Metallus Inc. do?
Metallus Inc. is a company in the Industrials sector, listed on NYSE as MTUS. Its shares trade on NYSE under the ticker MTUS.
What is Metallus Inc.'s net worth?
Metallus Inc. has a market value (market cap) of $726.2M at the latest share price, and shareholders' equity of $714.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Metallus Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $23.8M on revenue of $1.3B, a net margin of 1.9%.
How much revenue does Metallus Inc. make?
Over the twelve months to September 30, 2026 Metallus Inc. reported revenue of $1.3B. That is 10.8% more than a year earlier.
When did Metallus Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 5, 2026.
When is Metallus Inc.'s next earnings report?
Metallus Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare MTUS with
Follow MTUS
Get an email when Metallus Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Metallus Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.