Q3 FY2026 · ended Sep 30, 2026 · Revenue $337.20M, +10.2% YoY · Filed Nov 3, 2026
Metallus Inc. (MTUS) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $337.2 million and net income of $23.8 million. As of Sep 30, 2026 it held $98.6 million in cash and investments and $14.2 million in total debt.
Revenue
$337.20M
+10.2% vs year-ago quarter
Net income
$23.80M
+193.8% vs year-ago quarter
Operating cash flow
$6.80M
-69.1% vs year-ago quarter
Free cash flow
—
EPS
$0.55
+189.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.26M
-0.9% vs year-ago quarter
Net cash
$84.40M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- MTUS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Canton, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1598428
- Former names
- TimkenSteel Corp (until Feb 14, 2024)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $337.2M | $341.0M | $308.3M | $267.3M | $305.9M |
| Net income | $23.8M | $8.9M | $5.4M | -$14.3M | $8.1M |
| Diluted EPS | $0.55 | $0.21 | $0.13 | -$0.38 | $0.19 |
| Operating cash flow | $6.8M | $12.8M | -$26.9M | -$1.9M | $22.0M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $337.9M | $451.0M | $455.2M | $454.2M | $452.7M |
| Stockholders' equity | $714.8M | $692.3M | $683.0M | $686.0M | $697.7M |
| Cash and investments | $98.6M | $108.6M | $104.0M | $156.7M | $191.5M |
| Total debt | $14.2M | $14.7M | $13.2M | $14.9M | $15.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 1, 2026 | Jun 30, 2026 |
All 830 Metallus Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.