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Metallus (MTUS)

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Earnings summaries and quarterly performance for Metallus.

Recent press releases and 8-K filings for MTUS.

Metallus Union Members Reject Second Tentative Labor Agreement
MTUS
  • Members of the United Steelworkers (USW) Local 1123 voted against ratifying the second tentative labor agreement with Metallus.
  • The agreement, which was reached on December 4, 2025, had the support of the union's local bargaining committee and international representatives but was rejected by the bargaining employees.
  • Metallus CEO Mike Williams expressed deep disappointment with the outcome and affirmed the company's commitment to continued good-faith negotiations.
  • The current labor agreement, covering approximately 1,200 bargaining employees at the company's Canton, Ohio operations, has been extended until January 29, 2026.
6 days ago
Metallus Reaches New Tentative Labor Agreement
MTUS
  • Metallus and the United Steelworkers (USW) Local 1123 have reached a new tentative agreement for a four-year contract.
  • This new agreement follows the non-ratification of an initial tentative agreement by USW members on October 30, 2025.
  • The agreement covers approximately 1,200 bargaining employees at Metallus' Canton, Ohio operations and aims to provide competitive wages, solid benefits, and a safe working environment.
  • The current agreement had been extended until January 29, 2026, and the union will announce the date for the second vote on the new agreement.
Dec 4, 2025, 9:10 PM
Metallus Reports Q3 2025 Financial Results and Provides Q4 2025 Outlook
MTUS
Earnings
Guidance Update
Share Buyback
  • Metallus reported Net Sales of $306 million, Adjusted EBITDA of $29 million, Net Income of $8 million, and Adjusted EPS of $0.28 for Q3 2025.
  • The company achieved its fourth consecutive sequential quarterly improvement in Adjusted EBITDA and generated $22 million in operating cash flow.
  • Operational highlights included a sequential improvement in melt utilization to 72% and $28.4 million in capital expenditures, alongside the repurchase of 0.2 million common shares for $3.0 million.
  • For Q4 2025, Metallus expects lower shipments and lower adjusted EBITDA compared to Q3 2025, with projected capital expenditures of approximately $45 million.
Nov 7, 2025, 2:00 PM
Metallus Reports Q3 2025 Results with Sequential Growth and Provides Q4 Outlook
MTUS
Earnings
Guidance Update
Share Buyback
  • Metallus reported Q3 2025 net sales of $305.9 million and adjusted EBITDA of $29 million, marking the fourth consecutive quarter of sequential growth for both metrics.
  • The company's aerospace and defense backlog increased approximately 80% year-over-year, and it remains on track to achieve a $250 million annual A&D sales run rate by mid-2026.
  • For Q4 2025, shipments are expected to be 5%-10% lower than Q3, and adjusted EBITDA is projected to be lower sequentially due to normal year-end seasonality and $11 million in planned annual shutdown maintenance.
  • Metallus repurchased 178,000 shares for $3 million in Q3 2025, with $90.9 million remaining under its share repurchase authorization, and reported $437 million in total liquidity.
  • A tentative labor agreement with the USW was not ratified, leading to a 90-day contract extension until January 29, 2026, with operations expected to continue without disruption.
Nov 7, 2025, 2:00 PM
Metallus Announces Third-Quarter 2025 Results
MTUS
Earnings
Guidance Update
Share Buyback
  • Metallus reported Q3 2025 net sales of $305.9 million and net income of $8.1 million ($0.19 per diluted share), with adjusted EBITDA of $29.0 million.
  • The company generated $22.0 million in operating cash flow and ended Q3 2025 with $191.5 million in cash and cash equivalents, contributing to total liquidity of $436.9 million as of September 30, 2025.
  • During Q3 2025, Metallus repurchased $3.0 million of common shares and has $90.9 million remaining under its authorized share repurchase program as of September 30, 2025.
  • Metallus expects fourth-quarter adjusted EBITDA to be lower than Q3 2025, attributing this to normal year-end seasonality, lower shipments, less favorable product mix, and approximately $11 million in annual shutdown maintenance costs.
  • A tentative four-year labor agreement with United Steelworkers was rejected on October 30, 2025, leading to an extension of the current contract through January 29, 2026, for ongoing negotiations.
Nov 6, 2025, 9:20 PM
Metallus Announces Third-Quarter 2025 Results
MTUS
Earnings
Guidance Update
Share Buyback
  • Metallus reported net sales of $305.9 million for the third quarter of 2025, an increase from $304.6 million in the sequential second quarter of 2025 and $227.2 million in the same quarter last year.
  • Net income for Q3 2025 was $8.1 million, or $0.19 per diluted share, with adjusted net income at $12.0 million, or $0.28 per diluted share. Adjusted EBITDA for the quarter was $29.0 million, marking its fourth consecutive sequential quarterly improvement.
  • The company generated $22.0 million in operating cash flow during Q3 2025, ending the quarter with $191.5 million in cash and cash equivalents and $436.9 million in total liquidity as of September 30, 2025.
  • Metallus invested $28.4 million in capital expenditures and deployed $3.0 million to repurchase common shares in the third quarter of 2025.
  • For the fourth quarter of 2025, the company expects adjusted EBITDA to be lower than the third quarter due to normal seasonality, anticipated lower shipments, a less favorable product mix, and approximately $11 million in planned annual shutdown maintenance costs.
Nov 6, 2025, 9:10 PM
Metallus Labor Contract Not Ratified, Extended for 90 Days
MTUS
  • Members of the United Steelworkers (USW) Local 1123 have voted not to ratify the tentative labor agreement that was reached with Metallus on October 3, 2025.
  • The current labor contract has been extended for an additional 90 days until January 29, 2026, to allow for further negotiations, with operations continuing as normal during this period.
  • The contract covers approximately 1,200 Canton-based bargaining employees.
Oct 31, 2025, 12:50 AM
Metallus and United Steelworkers Local 1123 Reach Tentative Contract Agreement
MTUS
  • Metallus and the United Steelworkers (USW) Local 1123 have reached a tentative agreement for a new four-year contract.
  • The agreement covers approximately 1,200 bargaining employees at Metallus's Canton, Ohio operations.
  • Metallus CEO Mike Williams stated that the agreement ensures competitive wages and benefits for employees while supporting the company's long-term strategy and growth objectives.
Oct 3, 2025, 9:07 PM
Metallus Provides Business Update and Financial Outlook
MTUS
Guidance Update
New Projects/Investments
Revenue Acceleration/Inflection
  • Metallus reported strong Q2 2025 financial results with net sales over $300 million and the highest adjusted EBITDA in over a year, driven by higher shipments.
  • The company is strategically expanding into aerospace and defense, having received over $80 million in government funding from a $100 million contract to increase capacity for 155mm shells, targeting $250 million in sales to this market by 2026. Additionally, Metallus is targeting $30 million in sales in 2025 from its new vacuum arc remelt steel products.
  • For Q3 2025, shipments are expected to be similar to Q2, but the company anticipates cost headwinds including $5 million in planned shutdown costs and $2-3 million in higher electricity costs, alongside non-recurring labor negotiation costs of $3-5 million in H2 2025.
  • Metallus maintains a strong balance sheet with $250-300 million in liquidity and has an active share buyback authorization with over $93 million remaining.
Aug 26, 2025, 9:30 PM