Metallus Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
MTUS$17.52+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity (Unaudited)
| (Dollars in millions) | CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total |
|---|---|---|---|---|---|---|
| Balance As of December 31, 2025 | 41,652,951 | $850.2 | $(53.6) | $(116.0) | $5.4 | $686.0 |
| Net income (loss) | — | — | 5.4 | — | — | 5.4 |
| Other comprehensive income (loss) | — | — | — | — | (4.7) | (4.7) |
| Stock-based compensation expense | — | 3.3 | — | — | — | 3.3 |
| Stock option activity | 28,824 | 0.3 | — | — | — | 0.3 |
| Purchase of treasury shares, including excise tax | (277,178) | — | — | (4.3) | — | (4.3) |
| Issuance of treasury shares | 393,323 | (7.6) | — | 7.6 | — | — |
| Shares surrendered for taxes | (158,649) | — | — | (3.0) | — | (3.0) |
| Balance As of March 31, 2026 | 41,639,271 | $846.2 | $(48.2) | $(115.7) | $0.7 | $683.0 |
| Net income (loss) | — | — | 8.9 | — | — | 8.9 |
| Other comprehensive income (loss) | — | — | — | — | 0.7 | 0.7 |
| Stock-based compensation expense | — | 3.3 | — | — | — | 3.3 |
| Purchase of treasury shares, including excise tax | (190,382) | — | — | (3.6) | — | (3.6) |
| Issuance of treasury shares | 52,272 | (0.9) | — | 0.9 | — | — |
| Shares surrendered for taxes | (5,629) | — | — | — | — | — |
| Balance As of June 30, 2026 | 41,495,532 | $848.6 | $(39.3) | $(118.4) | $1.4 | $692.3 |
| Net income (loss) | — | — | 23.8 | — | — | 23.8 |
| Other comprehensive income (loss) | — | — | — | — | (1.3) | (1.3) |
| Stock-based compensation expense | — | 3.6 | — | — | — | 3.6 |
| Purchase of treasury shares, including excise tax | (186,991) | — | — | (3.6) | — | (3.6) |
| Issuance of treasury shares | 7,723 | — | — | — | — | — |
| Shares surrendered for taxes | (1,265) | — | — | — | — | — |
| Balance As of September 30, 2026 | 41,314,999 | $852.2 | $(15.5) | $(122.0) | $0.1 | $714.8 |
| (Dollars in millions) | CommonSharesOutstanding | AdditionalPaid-inCapital | RetainedEarnings (Deficit) | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total |
|---|---|---|---|---|---|---|
| Balance As of December 31, 2024 | 42,267,308 | $843.9 | $(52.4) | $(108.7) | $7.7 | $690.5 |
| Net income (loss) | — | — | 1.3 | — | — | 1.3 |
| Other comprehensive income (loss) | — | — | — | — | (0.9) | (0.9) |
| Stock-based compensation expense | — | 3.4 | — | — | — | 3.4 |
| Purchase of treasury shares, including excise tax | (395,296) | — | — | (5.6) | — | (5.6) |
| Issuance of treasury shares | 423,150 | (7.7) | — | 7.7 | — | — |
| Shares surrendered for taxes | (175,992) | — | — | (2.6) | — | (2.6) |
| Balance As of March 31, 2025 | 42,119,170 | $839.6 | $(51.1) | $(109.2) | $6.8 | $686.1 |
| Net income (loss) | — | — | 3.7 | — | — | 3.7 |
| Other comprehensive income (loss) | — | — | — | — | (0.2) | (0.2) |
| Stock-based compensation expense | — | 3.7 | — | — | — | 3.7 |
| Purchase of treasury shares, including excise tax | (255,402) | — | — | (3.3) | — | (3.3) |
| Issuance of treasury shares | 29,078 | (0.6) | — | 0.6 | — | — |
| Balance As of June 30, 2025 | 41,892,846 | $842.7 | $(47.4) | $(111.9) | $6.6 | $690.0 |
| Net income (loss) | — | — | 8.1 | — | — | 8.1 |
| Other comprehensive income (loss) | — | — | — | — | (1.2) | (1.2) |
| Stock-based compensation expense | — | 3.8 | — | — | — | 3.8 |
| Purchase of treasury shares, including excise tax | (177,734) | — | — | (3.0) | — | (3.0) |
| Issuance of treasury shares | 536 | — | — | — | — | — |
| Shares surrendered for taxes | (308) | — | — | — | — | — |
| Balance As of September 30, 2025 | 41,715,340 | $846.5 | $(39.3) | $(114.9) | $5.4 | $697.7 |
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