MTUS on NYSE
Metallus Inc.
American steel works based in Canton, incorporated in Ohio, active since 2013.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with Aperam, SunCoke Energy, Inc. or Carpenter Technology Corporation, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Special Bar Quality Bars brought in 61% of the revenue Metallus Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Special Bar Quality Bars | $917.1M | $641.8M | $702.6M |
| Manufactured Components | $253.4M | $284.1M | $312.2M |
| Seamless Mechanical Tubing | $170.1M | $139.1M | $126.4M |
| Other Products | $21.8M | $19.0M | $17.1M |
Regions
United States brought in 90% of the revenue Metallus Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.2B | $951.0M | $1.0B |
| Outside the United States | $123.0M | $133.0M | $118.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue92¢$1.1B
- Selling, general and admin8¢$94.0M
- Income tax0¢$3.1M
Out of $1.2B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Share buybacks82¢$13.1M
- Kept or used elsewhere18¢$2.9M
Out of $16.0M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $1.2B | $1.1B | $1.4B |
| Cost of products sold | $1.1B | $986.3M | $1.2B |
| Gross Profit | $95.1M | $97.7M | $186.5M |
| Selling, general and administrative expenses | $94.0M | $87.7M | $84.6M |
| Restructuring charges | $2.7M | $0 | $0 |
| Loss (gain) on sale or disposal of assets, net | -$1.3M | $600.0K | -$2.5M |
| Interest (income) expense, net | -$4.9M | -$9.6M | -$7.1M |
| Loss on extinguishment of debt | $3.6M | $9.4M | $11.4M |
| Other (income) expense, net | -$900.0K | $5.0M | $3.7M |
| Income (Loss) Before Income Taxes | $1.9M | $4.6M | $96.4M |
| Provision (benefit) for income taxes | $3.1M | $3.3M | $27.0M |
| Net Income (Loss) | -$1.2M | $1.3M | $69.4M |
| Basic earnings (loss) per share | -$0.03 | $0.03 | $1.58 |
| Diluted earnings (loss) per share | -$0.03 | $0.03 | $1.47 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $156.7M | $240.7M | $280.6M | |
| Accounts receivable, net of allowances (2025 - $1.8 million; 2024 - $1.7 million) | $126.0M | $90.8M | ||
| Inventories, net | $243.2M | $219.8M | ||
| Deferred charges and prepaid expenses | $26.4M | $29.9M | ||
| Other current assets | $900.0K | $6.1M | ||
| Total Current Assets | $553.2M | $587.3M | ||
| Property, plant and equipment, net | $562.5M | $507.3M | ||
| Operating lease right-of-use assets | $11.4M | $11.7M | ||
| Finance lease right-of-use assets | $3.5M | $0 | ||
| Pension assets | $5.6M | $5.5M | ||
| Intangible assets, net | $2.9M | $3.4M | ||
| Other non-current assets | $1.1M | $1.5M | ||
| Total Assets | $1.1B | $1.1B | ||
| Accounts payable | $151.1M | $119.2M | ||
| Salaries, wages and benefits | $29.0M | $16.8M | ||
| Accrued pension and postretirement costs | $26.8M | $66.5M | ||
| Current operating lease liabilities | $4.0M | $4.8M | ||
| Current finance lease liabilities | $800.0K | $0 | ||
| Current convertible notes, net | $0 | $5.4M | ||
| Government funding liabilities | $85.6M | $53.5M | ||
| Other current liabilities | $17.6M | $15.3M | ||
| Total Current Liabilities | $314.9M | $281.5M | ||
| Credit Agreement | $0 | $0 | ||
| Non-current operating lease liabilities | $7.3M | $6.9M | ||
| Non-current finance lease liabilities | $2.8M | $0 | ||
| Accrued pension and postretirement costs | $100.2M | $110.2M | ||
| Deferred income taxes | $16.9M | $14.3M | ||
| Other non-current liabilities | $12.1M | $13.3M | ||
| Total Liabilities | $454.2M | $426.2M | ||
| Preferred shares, without par value; authorized 10.0 million shares, none issued | $0 | $0 | ||
| Common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares; issued 2024 - 48.2 million shares | $0 | $0 | ||
| Additional paid-in capital | $850.2M | $843.9M | ||
| Retained deficit | -$53.6M | -$52.4M | ||
| Treasury shares - 2025 - 6.5 million; 2024 - 5.9 million | -$116.0M | -$108.7M | ||
| Accumulated other comprehensive income (loss) | $5.4M | $7.7M | ||
| Total Shareholders Equity | $686.0M | $690.5M | $731.6M | $686.5M |
| Total Liabilities and Shareholders Equity | $1.1B | $1.1B | ||
| Allowances for accounts receivable | $1.8M | $1.7M | ||
| Preferred shares, authorized (in shares) | 10.0M shares | 10.0M shares | ||
| Preferred shares, issued (in shares) | 0 shares | 0 shares | ||
| Common shares, authorized (in shares) | 200.0M shares | 200.0M shares | ||
| Common shares, issued (in shares) | 48.2M shares | 48.2M shares | ||
| Treasury shares | 6.5M shares | 5.9M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $156.7M | $240.7M | $280.6M | |
| Accounts receivable, net of allowances (2025 - $1.8 million; 2024 - $1.7 million) | $126.0M | $90.8M | ||
| Inventories, net | $243.2M | $219.8M | ||
| Deferred charges and prepaid expenses | $26.4M | $29.9M | ||
| Other current assets | $900.0K | $6.1M | ||
| Total Current Assets | $553.2M | $587.3M | ||
| Property, plant and equipment, net | $562.5M | $507.3M | ||
| Operating lease right-of-use assets | $11.4M | $11.7M | ||
| Finance lease right-of-use assets | $3.5M | $0 | ||
| Pension assets | $5.6M | $5.5M | ||
| Intangible assets, net | $2.9M | $3.4M | ||
| Other non-current assets | $1.1M | $1.5M | ||
| Total Assets | $1.1B | $1.1B | ||
| Accounts payable | $151.1M | $119.2M | ||
| Salaries, wages and benefits | $29.0M | $16.8M | ||
| Accrued pension and postretirement costs | $26.8M | $66.5M | ||
| Current operating lease liabilities | $4.0M | $4.8M | ||
| Current finance lease liabilities | $800.0K | $0 | ||
| Current convertible notes, net | $0 | $5.4M | ||
| Government funding liabilities | $85.6M | $53.5M | ||
| Other current liabilities | $17.6M | $15.3M | ||
| Total Current Liabilities | $314.9M | $281.5M | ||
| Credit Agreement | $0 | $0 | ||
| Non-current operating lease liabilities | $7.3M | $6.9M | ||
| Non-current finance lease liabilities | $2.8M | $0 | ||
| Accrued pension and postretirement costs | $100.2M | $110.2M | ||
| Deferred income taxes | $16.9M | $14.3M | ||
| Other non-current liabilities | $12.1M | $13.3M | ||
| Total Liabilities | $454.2M | $426.2M | ||
| Preferred shares, without par value; authorized 10.0 million shares, none issued | $0 | $0 | ||
| Common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares; issued 2024 - 48.2 million shares | $0 | $0 | ||
| Additional paid-in capital | $850.2M | $843.9M | ||
| Retained deficit | -$53.6M | -$52.4M | ||
| Treasury shares - 2025 - 6.5 million; 2024 - 5.9 million | -$116.0M | -$108.7M | ||
| Accumulated other comprehensive income (loss) | $5.4M | $7.7M | ||
| Total Shareholders Equity | $686.0M | $690.5M | $731.6M | $686.5M |
| Total Liabilities and Shareholders Equity | $1.1B | $1.1B | ||
| Allowances for accounts receivable | $1.8M | $1.7M | ||
| Preferred shares, authorized (in shares) | 10.0M shares | 10.0M shares | ||
| Preferred shares, issued (in shares) | 0 shares | 0 shares | ||
| Common shares, authorized (in shares) | 200.0M shares | 200.0M shares | ||
| Common shares, issued (in shares) | 48.2M shares | 48.2M shares | ||
| Treasury shares | 6.5M shares | 5.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income (Loss) | -$1.2M | $1.3M | $69.4M |
| Depreciation and amortization | $56.6M | $54.1M | $56.9M |
| Amortization of deferred financing fees | $400.0K | $500.0K | $500.0K |
| Loss on extinguishment of debt | $3.6M | $9.4M | $11.4M |
| Loss (gain) on sale or disposal of assets, net | -$1.3M | $600.0K | -$2.5M |
| Deferred income taxes | $3.7M | $500.0K | -$9.7M |
| Stock-based compensation expense | $14.7M | $14.0M | $11.5M |
| Pension and postretirement (benefit) expense, net | $10.1M | $14.4M | $47.1M |
| Accounts receivable, net | -$34.7M | $21.7M | -$33.4M |
| Inventories, net | -$22.9M | $7.3M | -$34.9M |
| Accounts payable | $29.1M | -$19.2M | $15.3M |
| Other accrued expenses | $13.1M | -$21.7M | $5.3M |
| Deferred charges and prepaid expenses | $3.5M | -$19.6M | -$3.9M |
| Pension and postretirement contributions and payments | -$64.1M | -$45.5M | -$2.8M |
| Other, net | $5.4M | $22.5M | -$4.9M |
| Net Cash Provided (Used) by Operating Activities | $16.0M | $40.3M | $125.3M |
| Capital expenditures | -$109.0M | -$64.3M | -$51.6M |
| Proceeds from government funding | $32.1M | $53.5M | $0 |
| Proceeds from sale or disposals of property, plant and equipment | $1.7M | $0 | $1.7M |
| Net Cash Provided (Used) by Investing Activities | -$75.2M | -$10.8M | -$49.9M |
| Purchase of treasury shares | -$13.1M | -$37.6M | -$32.6M |
| Proceeds from exercise of stock options | $0 | $1.4M | $2.8M |
| Shares surrendered for employee taxes on stock compensation | -$2.6M | -$15.5M | -$3.4M |
| Repayments on convertible notes | -$9.1M | -$17.2M | -$18.7M |
| Principal payments under finance lease obligations | -$400.0K | $0 | $0 |
| Net Cash Provided (Used) by Financing Activities | -$25.2M | -$68.9M | -$51.9M |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | -$84.4M | -$39.4M | $23.5M |
No quarter-by-quarter statement was filed.
Leadership
Who has led Metallus Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
201520202025
- Chief executive officerTerry L. Dunlap Oct 9, 2019 to Jan 4, 202111
- Chief executive officerWard J. Timken Jr. Jun 10, 2014 to Sep 5, 201912
- ChairWard J. Timken Jr. Jun 10, 2014 to Sep 5, 201912
- PresidentKristopher R. Westbrooks Jul 2, 2025 to now13
- PresidentTerry L. Dunlap Oct 9, 2019 to Jan 4, 202111
- PresidentWard J. Timken Jr. Jun 10, 2014 to Sep 5, 201912
- Chief financial officerJohn M. Zaranec Jun 16, 2025 to now14
- Chief financial officerKristopher R. Westbrooks Sep 24, 2018 to Jun 16, 202515
- Chief financial officerChristopher J. Holding Feb 19, 2016 to Sep 25, 201816
- Chief operating officerKristopher R. Westbrooks Jul 2, 2025 to now13
Board members and other officers (27)
- EVP, Sales, Mktg. & Bus. Dev.Kevin A. Raketich May 10, 2021 to now17
- Corporate ControllerNicholas A. Yacobozzi Aug 13, 2019 to now18
- EVP - CommercialThomas D. Moline Aug 14, 2017 to May 11, 202119
- EVP ManufacturingWilliam P. Bryan Aug 14, 2017 to May 11, 202120
- OfficerTina M. Beskid Jan 21, 2016 to May 8, 201821
- OfficerAmanda J. Sterling Jun 10, 2014 to Feb 10, 201522
- OfficerChristopher J. Holding Jun 10, 2014 to Jan 30, 201823
- OfficerDonald L. Walker Jun 10, 2014 to Jan 3, 201724
- OfficerFrank A. Dipiero Jun 10, 2014 to Feb 17, 201725
- Board memberMelissa M. Miller May 7, 2024 to now26
- Board memberJamy P. Rankin Aug 2, 2023 to now27
- Board memberMary Ellen Baker Nov 2, 2022 to now28
- Board memberNicholas J. Chirekos Nov 2, 2022 to now29
- Board memberKen Garcia V. Aug 12, 2021 to now30
- Board memberLeila L. Vespoli Nov 14, 2019 to May 4, 202231
- Board memberMarvin Riley Aug 9, 2018 to Dec 31, 202032
- Board memberRonald A. Rice Feb 4, 2015 to now33
- Board memberRandall H. Edwards Feb 5, 2015 to now34
- Board memberTerry L. Dunlap Aug 13, 2015 to May 6, 202135
- Board memberJohn Paul Reilly Jun 24, 2014 to May 6, 202036
- Board memberDiane C. Creel Jun 30, 2014 to May 2, 202337
- Board memberDonald T. Misheff Jun 30, 2014 to now38
- Board memberJoseph A. Carrabba Jun 30, 2014 to May 6, 202039
- Board memberPhillip R. Cox Jun 30, 2014 to May 8, 201940
- Board memberRandall A. Wotring Jun 30, 2014 to now41
- General counselKristine C. Syrvalin Jan 4, 2021 to now42
- General counselFrank A. Dipiero Feb 28, 2017 to Jan 4, 202143
Former names
- TimkenSteel CorpFeb 11, 2014 to Feb 14, 20242
Timeline
Filings
345 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 39 major events, 198 insider forms, 22 large holders, 66 other. The latest 20:
- Oct 5, 2026144 EDGAR
- Oct 5, 20264 EDGAR
- Oct 5, 20264 EDGAR
- Oct 2, 2026144 EDGAR
- Oct 2, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Aug 31, 20268-K EDGAR
- Aug 4, 202610-Q EDGAR
- Aug 3, 20268-K EDGAR
- Jul 1, 20264 EDGAR
- Jul 1, 20268-K EDGAR
- Jun 17, 20264 EDGAR
- May 12, 2026SCHEDULE 13G EDGAR
- May 5, 202610-Q EDGAR
- May 4, 20268-K EDGAR
- May 1, 20268-K EDGAR
- Apr 30, 20264 EDGAR
- Apr 30, 20264 EDGAR
- Apr 30, 20264 EDGAR
- Apr 30, 20264 EDGAR
The 345 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 22 such filings since October 2021, the latest 10:
- May 12, 2026SCHEDULE 13G
- Apr 24, 2026SCHEDULE 13G/A
- Mar 27, 2026SCHEDULE 13G/A
- Oct 17, 2025SCHEDULE 13G/A
- May 13, 2025SCHEDULE 13G
- Apr 15, 2025SCHEDULE 13G/A
- Feb 5, 2025SCHEDULE 13G
- Nov 8, 2024SC 13G/A
- Oct 18, 2024SC 13G/A
- Feb 13, 2024SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARMetallus Inc. filings on SEC EDGAR
- 2SEC EDGARMetallus Inc. filings on SEC EDGAR
- 3SEC EDGARMetallus Inc. 10-K for fiscal 2025
- 4SEC EDGARMetallus Inc. 10-K for fiscal 2019
- 5SEC EDGARMetallus Inc. 10-K for fiscal 2020
- 6SEC EDGARMetallus Inc. 10-K for fiscal 2021
- 7SEC EDGARMetallus Inc. 10-K for fiscal 2022
- 8SEC EDGARMetallus Inc. 10-Q for fiscal 2026
- 9SEC EDGARMetallus Inc. 10-Q for fiscal 2026
- 10SEC EDGARMetallus Inc. 10-K for fiscal 2019
- 11
- 12
- 13SEC EDGARKristopher R. Westbrooks, President
- 14
- 15
- 16
- 17
- 18
- 19SEC EDGARThomas D. Moline, EVP - Commercial
- 20SEC EDGARWilliam P. Bryan, EVP Manufacturing
- 21SEC EDGARTina M. Beskid, Officer
- 22SEC EDGARAmanda J. Sterling, Officer
- 23SEC EDGARChristopher J. Holding, Officer
- 24SEC EDGARDonald L. Walker, Officer
- 25SEC EDGARFrank A. Dipiero, Officer
- 26SEC EDGARMelissa M. Miller, Board member
- 27SEC EDGARJamy P. Rankin, Board member
- 28SEC EDGARMary Ellen Baker, Board member
- 29SEC EDGARNicholas J. Chirekos, Board member
- 30SEC EDGARKen Garcia V., Board member
- 31SEC EDGARLeila L. Vespoli, Board member
- 32SEC EDGARMarvin Riley, Board member
- 33SEC EDGARRonald A. Rice, Board member
- 34SEC EDGARRandall H. Edwards, Board member
- 35SEC EDGARTerry L. Dunlap, Board member
- 36SEC EDGARJohn Paul Reilly, Board member
- 37SEC EDGARDiane C. Creel, Board member
- 38SEC EDGARDonald T. Misheff, Board member
- 39SEC EDGARJoseph A. Carrabba, Board member
- 40SEC EDGARPhillip R. Cox, Board member
- 41SEC EDGARRandall A. Wotring, Board member
- 42
- 43SEC EDGARFrank A. Dipiero, General counsel
- 44