Inferra AI / Company / MTUS

Metallus Inc.

MTUS · Materials

Last earnings Aug 3, 2026

Key results

Net incomequarter

$8.9 million

net income of $8.9 million, or $0.21 per diluted share.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

On an adjusted basis (2) , the second-quarter 2026 net income was $11.1 million, or $0.26 per diluted share, and adjusted EBITDA was $29.0 million.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Revenuequarter

$308.3 million

This compares with the sequential first-quarter 2026 net sales of $308.3 million and net income of $5.4 million, or $0.13 per diluted share.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

On an adjusted basis (2) , the first-quarter 2026 net income was $7.7 million, or $0.18 per diluted share, and adjusted EBITDA was $24.6 million.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

In the same quarter last year, the company had net sales of $304.6 million and net income of $3.7 million, or $0.09 per diluted share.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

On an adjusted basis (2) , the second-quarter 2025 net income was $8.2 million, or $0.19 per diluted share, and adjusted EBITDA was $26.5 million.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

AI analysis

Q2 2026 · reported Aug 3, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2026

$308.3M

EX-99 · Aug 3, 2026

Diluted EPS · Q2 2026

$0.21

EX-99 · Aug 3, 2026

Net income · Q2 2026

$8.9M

EX-99 · Aug 3, 2026

Headline figures

Metric	Q2 2026	Prior qtr	Year ago
Net income	$8.9 million	—	—
Revenue	$308.3 million	—	—

EX-99 · Aug 3, 2026

Guidance · company-stated

capital expenditures

“remain at approximately $70 million”

tax rate

“(3) between 27 and 30 percent”

Guidance stated in the release's OUTLOOK table; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$15.2M

CASH, LIQUIDITY AND REPURCHASE ACTIVITY As of June 30, 2026, the company’s cash and cash equivalents balance was $108.6 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Metallus Inc. Q2 2026 — net income of $8.9 million, or $0.21 per diluted share.

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

capital expenditures: “capital expenditures remain at approximately $70 million”

tax rate: “tax rate (3) between 27 and 30 percent”

capital expenditures (“OUTLOOK”)
“capital expenditures remain at approximately $70 million”

tax rate (“OUTLOOK”)
“tax rate (3) between 27 and 30 percent”

Guidance stated in the release's OUTLOOK table; no direction stated — figures as stated in the table.

Capital allocation

CASH, LIQUIDITY AND REPURCHASE ACTIVITY As of June 30, 2026, the company’s cash and cash equivalents balance was $108.6 million.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Additionally, during the second quarter, the company repurchased 0.2 million common shares at an aggregate cost of $3.6 million.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

As of June 30, 2026, the company had $81.8 million remaining under its authorized share repurchase program.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Capital expenditures totaled $15.2 million in the second quarter, including $9.5 million for projects primarily funded by the U.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

On June 30, 2026, the company refinanced its asset-based revolving credit facility ( Credit Facility ) and extended the maturity date to June 2031.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Following the amendment, Credit Facility available capacity was $300.0 million with improvement in a variety of financial terms and covenants, including reduced annual fees.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Strategy & priorities

As we enter the second half of 2026, we have a healthy order book, favorable product mix, continued pricing momentum and a daily focus on operational execution.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Army as part of the previously announced $99.75 million capacity expansion funding agreement in support of the U.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

You can generally identify the company's forward-looking statements by words such as will, anticipate, aspire, believe, could, estimate, expect, forecast, outlook, intend, may, plan, possible, potential, predict, project, seek, target, should, would, strategy, or strategic direction or other similar words, phrases or expressions that convey the uncertainty of future events or outcomes.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Certain standards of measurement and performance contained in this news release are developing and based on assumptions, and no assurance can be given that any plan, objective, initiative, projection, goal, mission, commitment, expectation or prospect set forth in this news release can or will be achieved.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Management believes that free cash flow is useful to investors because it is a meaningful indicator of cash generated from operating activities available for the execution of its business strategy.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Risks & headwinds

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

All of these risk factors are difficult to predict, are subject to material uncertainties that may affect actual results and may be beyond the company's control.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Readers are cautioned that it is not possible to predict or identify all of the risks, uncertainties and other factors that 5 may affect future results and that the above list should not be considered to be a complete list.

SEC original ↗Metallus Inc. — Earnings release (8-K exhibit)EX-99Aug 3, 2026

Legal Proceedings 32 Item 1A.

SEC original ↗Metallus Inc. — 10-Q Quarterly report10-QAug 4, 2026

Note 15 Contingencies Metallus has a number of loss exposures incurred in the ordinary course of business, such as environmental claims, product warranty claims, employee-related matters, and other litigation.

SEC original ↗Metallus Inc. — 10-Q Quarterly report10-QAug 4, 2026

Critical Accounting Policies: An overview of accounting policies identified by the Company as critical that, as a result of the judgments, uncertainties, and the operations involved, could result in material changes to the Company's financial condition or results of operations under different conditions or using different assumptions.

SEC original ↗Metallus Inc. — 10-Q Quarterly report10-QAug 4, 2026

Documents

Earnings deck slides

0 decks with slide view

Metallus Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

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