Filing Flows › Materials › Metallus (MTUS)

Metallus (MTUS) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 3, 2026 · Metallus (MTUS) Q3 2026 earnings results →

Q3 2026 Revenue up 10% year over year to $337M · 7¢ of every $1 of revenue kept as net profit · operating margin 9.6%

Metallus made $337M in Q3 2026 (+10% Y/Y): Special Bar Quality Bars $213M, Manufactured Components $83.9M, Seamless Mechanical Tubing $33.7M. Operating margin 9.6%, net earnings $23.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.

Revenue$337M

Year over year+10%

Operating margin9.6%

Net earnings$23.8M

Operating cash flow$6.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $337.2M in Q3 2026, up 10% year over year and down 1% from the previous quarter. Special Bar Quality Bars was the largest line at 63% of revenue. Special Bar Quality Bars added $27.1M year over year (up 15%), 87% of the total change. Manufactured Components declined 2%.

Gross margin was 10.8%, down 0.7 points from Q3 2025. Operating profit was $32.3M, a 9.6% margin (up 6.0 points year over year). Of the extra revenue versus Q3 2025, 68% reached operating profit, above the 4% margin then. Operating expenses fell 83% while revenue rose 10%. Net earnings were $23.8M, up 194% year over year. The effective tax rate was 26.3%.

Operating cash flow was $6.8M (down 69% year over year), 29% of net earnings. Non-cash charges added back $14.5M of depreciation and amortization and $3.6M of share-based compensation. Working capital and other items used $35.1M. Capital expenditures of $13.1M exceeded it, leaving free cash flow of −$6.3M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 2026	10-Q	Nov 3, 2026	$337M	+10%	9.6%	$23.8M	$6.8M
Q2 2026	10-Q	Aug 4, 2026	$341M	+12%	3.5%	$8.9M	$12.8M
Q1 2026	10-Q	May 5, 2026	$308M	+10%	2.6%	$5.4M	−$26.9M
Q4 2025	10-K	Feb 20, 2026	$267M	+11%	-7.7%	−$14.3M	−$1.9M
Q3 2025	10-Q	Nov 6, 2025	$306M	+35%	3.6%	$8.1M	$22.0M
Q2 2025	10-Q	Aug 7, 2025	$305M	+3%	2.8%	$3.7M	$34.8M
Q1 2025	10-Q	May 8, 2025	$280M	-13%	1.0%	$1.3M	−$38.9M

Charts

Latest (Q3 2026): Y/Y +10%, Q/Q -1%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 2026): Net income $23.8M, Operating cash flow $6.8M.

-6.9% since FY2020: buybacks shrank the count.

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens); dot size is quarterly revenue; dashed lines are the industry's medians.