One customer — 10.6% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, one customer individually comprised greater than 10% of net sales. This customer represented 10.6% of net sales.”
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Metallus posted third-quarter adjusted EBITDA of $34.5 million, up 19% sequentially and year over year, and secured a U.S. Defense Logistics Agency initial order valued at approximately $125 million with a ceiling of up to $995 million over five years.
Metallus reported nine-month net sales of $986.5 million, up 10.7% from 2025 on favorable surcharges, higher shipment volume and improved price/mix. It also won a five-year U.S. Defense Logistics Agency specialty steel contract with maximum potential value of $995.0 million.
Metallus reported third-quarter 2026 net sales of $337.2 million and adjusted EBITDA of $34.5 million. A DLA contract includes an initial $125 million purchase order and up to $995 million over five years.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. Metallus reported 10% year-over-year net-sales growth and 19% sequential and year-over-year adjusted EBITDA growth, record Aerospace & Defense performance, the $250 million run-rate target, and a DLA award with an initial $125 million order; management also expects profitable growth in 2027. Fourth-quarter shipments, price/mix, and adjusted EBITDA are expected to decline sequentially, shutdown maintenance is expected to reduce adjusted EBITDA by approximately $10 million to $15 million, full-year 2026 adjusted EBITDA is expected to be $100 million to $105 million, and operating and free cash flow declined from the prior-year period.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average repurchase price per share | $18.7 | the three months ended June 30, 2026 filing | — |
| Capital investments | $15.2M | the three months ended June 30, 2026 filing | — |
| Government funding received | $11.3M | the second quarter of 2026 filing | +121.6% |
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| Adjusted diluted earnings per share non-GAAP | $0.44 | six months ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $53.6M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 8.5% | Three Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $18.8M | six months ended June 30, 2026 | — |
| Aggregate cost of share repurchases | $3.6M | the second quarter | — |
| Base Sales non-GAAP | $261.4M | Three Months Ended June 30, 2026 | — |
| Base Sales / Ton non-GAAP | $1,501 | Three Months Ended June 30, 2026 | — |
| Capital expenditures | $15.2M | the second quarter | — |
| Capital expenditures less government-funded capital expenditures | -$12.1M | six months ended June 30, 2026 | — |
| Common shares repurchased | 0.2M | the second quarter | — |
| EBITDA non-GAAP | $26.1M | three months ended June 30, 2026 | — |
| EBITDA Margin non-GAAP | 7.7% | three months ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | -$38.6M | six months ended June 30, 2026 | — |
| Government funding received from U.S. Army | $11.3M | the second quarter | — |
| Melt utilization | 74% | the second quarter | — |
| Net Sales / Ton | $1,958 | Three Months Ended June 30, 2026 | — |
| Operating cash flow | $12.8M | the second quarter | — |
| Remaining share repurchase authorization | $81.8M | as of June 30, 2026 | — |
| Ship Tons | 338K | Six Months Ended June 30, 2026 | — |
| Total liquidity | $394.8M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTUS
this stock
Metallus Inc.
|
$698.93M | -1.3% | +6.9% | 30.8 | 4.5% |
|
NUE
Nucor Corp
|
$56.63B | +54.3% | +5.7% | 16.0 | 1.9% |
|
MT
ArcelorMittal
|
$47.21B | +37.8% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$32.63B | +35.4% | +20.9% | 17.0 | 2.6% |
|
RS
Reliance, Inc.
|
$21.77B | +47.9% | -13.0% | 19.9 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Metallus reported nine-month net sales of $986.5 million, up 10.7% from 2025 on favorable surcharges, higher shipment volume and improved price/mix. It also won a five-year U.S. Defense Logistics Agency specialty steel contract with maximum potential value of $995.0 million.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTUS | +1.7% | -17.6% | -13.8% | -19.8% | -1.3% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -0.9% | -16.5% | -14.3% | -19.6% | -11.9% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
