Metallus Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
MTUS$17.47+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| (Dollars in millions) | CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total |
|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | 44,064,891 | $847.0 | $(123.1) | $(52.1) | $14.7 | $686.5 |
| Net income (loss) | — | — | 69.4 | — | — | 69.4 |
| Other comprehensive income (loss) | — | — | — | — | (2.3) | (2.3) |
| Stock-based compensation expense | — | 11.5 | — | — | — | 11.5 |
| Stock option activity | 322,074 | 2.8 | — | — | — | 2.8 |
| Purchase of treasury shares, including excise tax | (1,713,743) | (0.3) | — | (32.6) | — | (32.9) |
| Issuance of treasury shares | 640,549 | (16.8) | — | 16.8 | — | — |
| Shares surrendered for taxes | (177,460) | — | — | (3.4) | — | (3.4) |
| Balance at December 31, 2023 | 43,136,311 | $844.2 | $(53.7) | $(71.3) | $12.4 | $731.6 |
| Net income (loss) | — | — | 1.3 | — | — | 1.3 |
| Other comprehensive income (loss) | — | — | — | — | (4.7) | (4.7) |
| Stock-based compensation expense | — | 14.0 | — | — | — | 14.0 |
| Stock option activity | 134,552 | 1.4 | — | — | — | 1.4 |
| Purchase of treasury shares, including excise tax | (2,037,110) | — | — | (37.6) | — | (37.6) |
| Issuance of treasury shares | 1,780,574 | (15.7) | — | 15.7 | — | — |
| Shares surrendered for taxes | (747,019) | — | — | (15.5) | — | (15.5) |
| Balance at December 31, 2024 | 42,267,308 | $843.9 | $(52.4) | $(108.7) | $7.7 | $690.5 |
| Net income (loss) | — | — | (1.2) | — | — | (1.2) |
| Other comprehensive income (loss) | — | — | — | — | (2.3) | (2.3) |
| Stock-based compensation expense | — | 14.7 | — | — | — | 14.7 |
| Stock option activity | 9,000 | — | — | — | — | — |
| Purchase of treasury shares, including excise tax | (899,133) | — | — | (13.1) | — | (13.1) |
| Issuance of treasury shares | 453,061 | (8.4) | — | 8.4 | — | — |
| Shares surrendered for taxes | (177,285) | — | — | (2.6) | — | (2.6) |
| Balance at December 31, 2025 | 41,652,951 | $850.2 | $(53.6) | $(116.0) | $5.4 | $686.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.