Metallus Inc. (MTUS) stock

MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/301% above fair value

$17.38−0.19 (-1.08%)

Close on Nov 12, 2026Market cap $720.39MP/E 115.9Yield –

Earnings

Metallus's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 18, 2027

Q4 FY2026 · estimated, after the close

Revenue, Q3 FY2026

$337.20M

+10.2% on a year earlier

adjusted diluted earnings per share, Q3 FY2026

$0.35

$0.28 a year earlier

Latest guidance

Issued

Nov 2, 2026 · 3 items

Quarterly results

Revenue and earnings per share from each of Metallus's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 18, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Nov 2, 2026after the close	$337.20M	+10.2%	$0.55	$0.35	Release
Q2 FY2026ended Jun 30, 2026	Aug 3, 2026after the close	$341.00M	+12.0%	$0.21	$0.26	Release
Q1 FY2026ended Mar 31, 2026	May 4, 2026after the close	$308.30M	+9.9%	$0.13	$0.18	Release
Q4 FY2025ended Dec 31, 2025	Feb 19, 2026after the close	$267.30M	+11.1%	-$0.34	-$0.18	Release
Q3 FY2025ended Sep 30, 2025	Nov 6, 2025after the close	$305.90M	+34.6%	$0.19	$0.28	Release
Q2 FY2025ended Jun 30, 2025	Aug 7, 2025after the close	$304.60M	–	$0.09	$0.20	Release
Q1 FY2025ended Mar 31, 2025	May 8, 2025after the close	$280.50M	-12.8%	$0.03	$0.07	Release
Q4 FY2024ended Dec 31, 2024	Feb 27, 2025after the close	$240.50M	-26.7%	-$0.50	-$0.08	Release
Q3 FY2024ended Sep 30, 2024	Nov 7, 2024after the close	$227.20M	-35.9%	-$0.13	-$0.09	Release
Q1 FY2024ended Mar 31, 2024	May 9, 2024after the close	$321.60M	-0.6%	$0.52	$0.56	Release
Q4 FY2023ended Dec 31, 2023	Feb 27, 2024after the close	$328.10M	+33.7%	$0.03	$0.36	Release
Q3 FY2023ended Sep 30, 2023	Nov 2, 2023after the close	$354.20M	+11.8%	$0.51	$0.52	Release
Q2 FY2023ended Jun 30, 2023	Aug 3, 2023after the close	$356.60M	-14.2%	$0.62	$0.60	Release
Q1 FY2023ended Mar 31, 2023	May 4, 2023after the close	$323.50M	-8.1%	$0.30	$0.44	Release
Q4 FY2022ended Dec 31, 2022	Feb 23, 2023after the close	$245.40M	-27.5%	-$0.75	-$0.10	Release
Q3 FY2022ended Sep 30, 2022	Nov 3, 2022after the close	$316.80M	-7.8%	-$0.29	-$0.09	Release
Q2 FY2022ended Jun 30, 2022	Aug 4, 2022after the close	$415.70M	–	$1.42	$1.29	Release
Q1 FY2022ended Mar 31, 2022	May 4, 2022after the close	$352.00M	–	$0.70	$0.92	Release
Q4 FY2021ended Dec 31, 2021	Feb 24, 2022after the close	$338.30M	–	$1.07	$0.80	Release
Q3 FY2021ended Sep 30, 2021	Nov 4, 2021after the close	$343.70M	–	$0.94	$1.04	Release
Q2 FY2021ended Jun 30, 2021	Aug 5, 2021after the close	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	May 6, 2021after the close	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 25, 2021after the close	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Oct 29, 2020after the close	–	–	–	–	Filing
Q2 FY2020ended Jun 30, 2020	Aug 6, 2020after the close	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Metallus's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
adjusted EBITDAnon-GAAP	FY2026	$100.00M – $105.00M	–	New	Nov 2, 2026
capital expendituresGAAP	FY2026	$70.00M	–	New	Nov 2, 2026
Planned capital expenditures	FY2026	$70.00M	$70.00M	Reaffirmed	Aug 3, 2026
adjusted effective income tax ratenon-GAAP	FY2026	27% – 30%	–	New	Nov 2, 2026
adjusted effective income tax ratenon-GAAP	FY2026	27% – 30%	27% – 30%	Reaffirmed	Aug 3, 2026
effective income tax rate	FY2026	27% – 30%	–	New	Feb 19, 2026
Full-year 2026 required pension contributions	FY2026	$27.00M	–	New	Feb 19, 2026

Guidance history

Every forecast Metallus put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Nov 2, 2026	capital expenditures	FY2026	$70.00M	New
Nov 2, 2026	adjusted EBITDA	FY2026	$100.00M – $105.00M	New
Nov 2, 2026	adjusted effective income tax rate	FY2026	27% – 30%	New
Aug 3, 2026	Planned capital expenditures	FY2026	$70.00M	Reaffirmed
Aug 3, 2026	adjusted effective income tax rate	FY2026	27% – 30%	Reaffirmed
May 4, 2026	Planned capital expenditures	FY2026	$70.00M	Reaffirmed
May 4, 2026	adjusted effective income tax rate	FY2026	27% – 30%	New
Feb 19, 2026	Planned capital expenditures	FY2026	$70.00M	New
Feb 19, 2026	effective income tax rate	FY2026	27% – 30%	New
Feb 19, 2026	Full-year 2026 required pension contributions	FY2026	$27.00M	New
Feb 19, 2026	shipments	Q1 FY2026	+10%	New
Feb 19, 2026	one‑time payment under union contract	Q1 FY2026	$2.00M	New
Feb 19, 2026	required pension contributions	Q1 FY2026	$15.00M – $18.00M	Raised
Feb 19, 2026	Manufacturing costs sequential improvement	Q1 FY2026	$10.00M	New
Nov 6, 2025	Planned capital expenditures	FY2025	$120.00M	New
Aug 7, 2025	Planned capital expenditures	FY2025	$125.00M	Reaffirmed
Aug 7, 2025	Annual shutdown maintenance	Q3 FY2025	$5.00M	New
Aug 7, 2025	Annual shutdown maintenance	FY2025	$15.00M	Lowered
Aug 7, 2025	Required pension contributions	FY2025	$3.50M	Lowered
Aug 7, 2025	incremental cost associated with labor agreement negotiations	FY2025	$3.00M – $5.00M	Raised
May 8, 2025	Planned capital expenditures	FY2025	$125.00M	Reaffirmed
Feb 27, 2025	Planned capital expenditures	FY2025	$125.00M	New
Feb 27, 2025	average melt utilization rate	Q1 FY2025	70%	New
Feb 27, 2025	effective income tax rate	FY2025	25%	New
Feb 27, 2025	Required pension contributions	FY2025	$65.00M	New
Nov 7, 2024	Capital expenditures	FY2024	$65.00M	Raised
May 9, 2024	capital expenditures	FY2024	$60.00M	Reaffirmed
May 9, 2024	effective income tax rate	FY2024	25%	Lowered
Feb 27, 2024	Planned capital expenditures	FY2024	$60.00M	New
Feb 27, 2024	average melt utilization rate	Q1 FY2024	70%	New
Feb 27, 2024	effective income tax rate	FY2024	25% – 28%	New
Nov 2, 2023	Planned capital expenditures	FY2023	$50.00M	Reaffirmed
Aug 3, 2023	capital expenditures	FY2023	$50.00M	Raised
May 4, 2023	Planned capital expenditures	FY2023	$45.00M	Reaffirmed
May 4, 2023	average melt utilization rate	Q2 FY2023	75%	New
May 4, 2023	Annual shutdown maintenance	FY2023	$14.00M	New
Feb 23, 2023	Planned capital expenditures	FY2023	$45.00M	New
Feb 23, 2023	average melt utilization rate	Q1 FY2023	70%	New
Feb 23, 2023	Ship tons	Q1 FY2023	+25%	New
Feb 23, 2023	effective income tax rate	FY2023	15% – 20%	New
Feb 23, 2023	Pension expense	FY2023	$11.00M	New
Nov 3, 2022	Capital expenditures	Q4 FY2022	$10.00M – $15.00M	New
Nov 3, 2022	Capital expenditures	FY2022	$25.00M – $30.00M	Lowered
Nov 3, 2022	Melt utilization	Q4 FY2022	50% – 60%	New
Nov 3, 2022	planned annual shutdown maintenance	Q4 FY2022	$3.00M	New
Aug 4, 2022	capital expenditures	FY2022	$35.00M	Lowered
May 4, 2022	Capital expenditures	FY2022	$40.00M	Reaffirmed
May 4, 2022	Melt utilization	Q2 FY2022	85%	New
Feb 24, 2022	Capital expenditures	FY2022	$40.00M	New
Feb 24, 2022	Melt utilization	Q1 FY2022	80%	New
Nov 4, 2021	Capital expenditures	FY2021	$15.00M – $20.00M	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.