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    Metallus Inc.

    Company overview

    Market capitalization
    $786.29M
    Employees
    1,890
    Latest publication
    2026-09-29
    About Metallus Inc.

    Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue341,000,000USD308,300,000USD305,900,000USD304,600,000USD280,500,000USD294,700,000USD321,600,000USD328,100,000USD
    Cost Of Revenue306,900,000USD283,200,000USD270,900,000USD272,400,000USD258,600,000USD270,600,000USD271,000,000USD286,700,000USD
    Gross Profit34,100,000USD25,100,000USD35,000,000USD32,200,000USD21,900,000USD24,100,000USD50,600,000USD41,400,000USD
    Selling General Administrative23,700,000USD22,200,000USD24,500,000USD22,900,000USD24,300,000USD20,700,000USD24,100,000USD22,700,000USD
    Total Operating Expenses23,700,000USD22,200,000USD23,000,000USD22,900,000USD23,500,000USD20,700,000USD24,100,000USD21,300,000USD
    Operating Income10,400,000USD2,900,000USD12,000,000USD9,300,000USD-1,600,000USD3,400,000USD26,500,000USD20,100,000USD
    Total Other Income Expense Net1,500,000USD5,100,000USD-1,100,000USD-700,000USD4,500,000USD2,700,000USD3,500,000USD-16,400,000USD
    Net Interest Income100,000USD400,000USD1,400,000USD1,300,000USD1,500,000USD2,400,000USD2,800,000USD2,100,000USD
    Income Before Tax11,900,000USD8,000,000USD10,900,000USD8,600,000USD2,900,000USD6,100,000USD30,000,000USD3,700,000USD
    Income Tax Expense3,000,000USD2,600,000USD2,800,000USD4,900,000USD1,600,000USD1,500,000USD6,000,000USD2,400,000USD
    Net Income8,900,000USD5,400,000USD8,100,000USD3,700,000USD1,300,000USD4,600,000USD24,000,000USD1,300,000USD
    Interest Income—800,000USD1,700,000USD1,700,000USD2,000,000USD3,100,000USD3,400,000USD2,900,000USD
    Interest Expense—400,000USD1,400,000USD400,000USD500,000USD700,000USD600,000USD800,000USD
    Tax Provision—2,600,000USD2,800,000USD4,900,000USD1,600,000USD1,500,000USD6,000,000USD2,400,000USD
    Net Income From Continuing Ops—5,400,000USD8,100,000USD3,700,000USD1,300,000USD4,600,000USD24,000,000USD1,300,000USD
    Ebit—7,600,000USD12,300,000USD9,000,000USD3,400,000USD6,800,000USD30,600,000USD4,500,000USD
    Ebitda—21,300,000USD26,600,000USD23,100,000USD17,100,000USD20,200,000USD44,000,000USD18,600,000USD
    Depreciation And Amortization—13,700,000USD14,300,000USD14,100,000USD13,700,000USD13,400,000USD13,400,000USD14,100,000USD
    Reconciled Depreciation—13,700,000USD14,300,000USD14,100,000USD13,700,000USD13,400,000USD13,400,000USD14,100,000USD
    Unclassified Operating Expenses——-1,500,000USD————-1,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,158,300,000USD1,084,000,000USD1,362,400,000USD1,329,900,000USD1,282,900,000USD1,610,600,000USD1,674,200,000USD1,380,900,000USD
    Cost Of Revenue1,063,200,000USD986,300,000USD1,175,900,000USD1,203,200,000USD1,062,900,000USD1,484,000,000USD1,473,100,000USD1,157,700,000USD
    Gross Profit95,100,000USD97,700,000USD186,500,000USD126,700,000USD220,000,000USD126,600,000USD201,100,000USD223,200,000USD
    Selling General Administrative94,000,000USD87,700,000USD79,300,000USD73,800,000USD77,200,000USD90,100,000USD7,400,000USD23,200,000USD
    Total Operating Expenses94,000,000USD87,700,000USD84,600,000USD73,800,000USD74,700,000USD98,200,000USD131,500,000USD95,400,000USD
    Operating Income1,100,000USD10,000,000USD101,900,000USD52,900,000USD145,300,000USD28,400,000USD72,200,000USD131,400,000USD
    Interest Income6,700,000USD12,100,000USD8,800,000USD3,300,000USD300,000USD16,900,000USD——
    Interest Expense1,800,000USD2,500,000USD2,700,000USD3,900,000USD6,200,000USD17,100,000USD900,000USD200,000USD
    Net Interest Income4,900,000USD9,600,000USD6,000,000USD-600,000USD-5,900,000USD-17,100,000USD——
    Income Before Tax1,900,000USD4,600,000USD96,400,000USD97,100,000USD176,700,000USD-8,200,000USD68,700,000USD127,600,000USD
    Income Tax Expense3,100,000USD3,300,000USD27,000,000USD32,000,000USD5,700,000USD1,800,000USD22,600,000USD38,100,000USD
    Tax Provision3,100,000USD3,300,000USD53,500,000USD32,000,000USD5,700,000USD1,800,000USD——
    Net Income-1,200,000USD1,300,000USD69,400,000USD65,100,000USD171,000,000USD-10,000,000USD46,100,000USD89,500,000USD
    Net Income From Continuing Ops-1,200,000USD1,300,000USD34,900,000USD65,100,000USD171,000,000USD-31,700,000USD104,400,000USD—
    Ebit3,700,000USD4,600,000USD96,400,000USD97,700,000USD182,900,000USD8,900,000USD158,400,000USD127,800,000USD
    Ebitda60,300,000USD58,700,000USD153,300,000USD156,000,000USD246,000,000USD81,900,000USD216,400,000USD177,800,000USD
    Depreciation And Amortization56,600,000USD54,100,000USD56,900,000USD58,300,000USD63,100,000USD73,000,000USD58,000,000USD50,000,000USD
    Reconciled Depreciation56,600,000USD54,100,000USD57,400,000USD58,300,000USD63,100,000USD73,000,000USD——
    Total Other Income Expense Net800,000USD-5,400,000USD-5,500,000USD44,200,000USD31,400,000USD-36,600,000USD-3,500,000USD-3,800,000USD
    Unclassified Operating Expenses——5,300,000USD—-4,200,000USD—2,600,000USD3,600,000USD
    Research Development———800,000USD1,700,000USD8,100,000USD8,500,000USD9,400,000USD
    Non Operating Income Net Other———45,600,000USD58,200,000USD—-1,400,000USD—
    Net Income Applicable To Common Shares———65,100,000USD171,000,000USD-10,000,000USD104,400,000USD89,500,000USD
    Selling And Marketing Expenses——————113,000,000USD59,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,143,300,000USD1,138,200,000USD1,140,200,000USD1,150,400,000USD1,112,000,000USD1,101,500,000USD1,116,700,000USD1,133,400,000USD
    Cash And Equivalents108,600,000USD———————
    Total Current Assets551,400,000USD552,100,000USD553,200,000USD579,600,000USD560,500,000USD568,400,000USD587,300,000USD602,000,000USD
    Other Current Assets200,000USD21,100,000USD27,300,000USD21,300,000USD16,700,000USD31,800,000USD36,000,000USD24,300,000USD
    Other Non Current Assets2,300,000USD———————
    Total Liabilities451,000,000USD———————
    Total Current Liabilities314,700,000USD319,000,000USD314,900,000USD305,400,000USD276,200,000USD280,100,000USD281,500,000USD228,200,000USD
    Other Non Current Liabilities11,300,000USD———————
    Total Stockholder Equity692,300,000USD683,000,000USD686,000,000USD697,700,000USD690,000,000USD686,100,000USD690,500,000USD712,700,000USD
    Total Equity Including Noncontrolling Interest692,300,000USD———————
    Net Receivables152,900,000USD147,400,000USD126,000,000USD129,300,000USD129,600,000USD125,700,000USD90,800,000USD105,100,000USD
    Inventory275,900,000USD279,600,000USD243,200,000USD237,500,000USD223,400,000USD230,600,000USD219,800,000USD218,000,000USD
    Property Plant Equipment Net576,900,000USD574,900,000USD577,400,000USD558,800,000USD539,100,000USD520,800,000USD519,000,000USD507,900,000USD
    Intangible Assets2,600,000USD2,800,000USD2,900,000USD3,100,000USD3,200,000USD3,300,000USD3,400,000USD4,000,000USD
    Accounts Payable159,800,000USD175,300,000USD151,100,000USD155,200,000USD143,700,000USD143,300,000USD119,200,000USD113,300,000USD
    Short Term Debt4,100,000USD4,500,000USD4,800,000USD5,100,000USD5,100,000USD9,500,000USD10,200,000USD18,300,000USD
    Common Stock0USD———————
    Retained Earnings-39,300,000USD-48,200,000USD-53,600,000USD-39,300,000USD-47,400,000USD-51,100,000USD-52,400,000USD-31,000,000USD
    Accumulated Other Comprehensive Income1,400,000USD700,000USD5,400,000USD5,400,000USD6,599,999USD6,800,000USD7,700,000USD8,400,000USD
    Total Liab—455,200,000USD454,200,000USD452,700,000USD422,000,000USD415,400,000USD426,200,000USD420,700,000USD
    Other Current Liab—139,200,000USD159,000,000USD145,100,000USD127,400,000USD127,300,000USD152,100,000USD96,600,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—104,000,000USD156,700,000USD191,500,000USD190,800,000USD180,300,000USD240,700,000USD254,600,000USD
    Cash And Short Term Investments—104,000,000USD156,700,000USD191,500,000USD190,800,000USD180,300,000USD240,700,000USD254,600,000USD
    Net Debt—-90,800,000USD-141,800,000USD-175,800,000USD-174,800,000USD-164,700,000USD-223,600,000USD-229,800,000USD
    Short Long Term Debt Total—13,200,000USD14,900,000USD15,700,000USD16,000,000USD15,600,000USD17,100,000USD24,800,000USD
    Property Plant Equipment Gross—571,400,000USD2,014,900,000USD558,800,000USD539,100,000USD520,800,000USD1,926,500,000USD507,900,000USD
    Common Stock Shares Outstanding—43,200,000shares41,700,000shares43,300,000shares43,300,000shares44,300,000shares42,400,000shares43,100,000shares
    Non Current Assets Total—586,100,000USD587,000,000USD570,800,000USD551,500,000USD533,100,000USD529,400,000USD531,400,000USD
    Non Current Liabilities Total—136,200,000USD139,300,000USD147,300,000USD145,800,000USD135,300,000USD144,700,000USD192,500,000USD
    Non Current Liabilities Other—11,700,000USD12,100,000USD12,200,000USD14,300,000USD12,700,000USD13,300,000USD13,700,000USD
    Non Currrent Assets Other—8,400,000USD6,700,000USD8,900,000USD9,200,000USD9,000,000USD7,000,000USD4,400,000USD
    Net Working Capital—233,100,000USD238,300,000USD274,200,000USD284,300,000USD288,300,000USD305,800,000USD373,800,000USD
    Unclassified Non Current Liabilities—124,500,000USD127,200,000USD135,100,000USD131,500,000USD122,600,000USD131,400,000USD178,800,000USD
    Unclassified Equity—730,500,000USD734,200,000USD731,600,000USD730,800,001USD730,400,000USD735,200,000USD735,300,000USD
    Short Long Term Debt—————5,400,000USD5,400,000USD13,200,000USD
    Unclassified Current Liabilities—————-5,400,000USD-5,400,000USD-13,200,000USD
    Unclassified Non Current Assets———————15,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,140,200,000USD1,116,700,000USD1,175,300,000USD1,082,000,000USD1,158,900,000USD994,000,000USD1,085,200,000USD1,389,100,000USD
    Intangible Assets2,900,000USD3,400,000USD2,700,000USD5,000,000USD6,700,000USD9,300,000USD14,300,000USD17,800,000USD
    Other Current Assets27,300,000USD36,000,000USD35,000,000USD27,600,000USD11,300,000USD13,100,000USD15,200,000USD9,600,000USD
    Total Liab454,200,000USD426,200,000USD443,700,000USD395,500,000USD494,300,000USD486,500,000USD522,100,000USD776,200,000USD
    Total Stockholder Equity686,000,000USD690,500,000USD731,600,000USD686,500,000USD664,600,000USD507,500,000USD563,100,000USD612,900,000USD
    Other Current Liab159,000,000USD152,100,000USD96,900,000USD47,100,000USD58,300,000USD13,400,000USD36,800,000USD60,200,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-53,600,000USD-52,400,000USD-53,700,000USD-123,100,000USD-188,200,000USD-363,400,000USD-301,500,000USD-191,500,000USD
    Cash156,700,000USD240,700,000USD280,600,000USD257,200,000USD259,600,000USD102,800,000USD27,100,000USD21,600,000USD
    Cash And Short Term Investments156,700,000USD240,700,000USD280,600,000USD257,200,000USD259,600,000USD102,800,000USD27,100,000USD21,600,000USD
    Total Current Assets553,200,000USD587,300,000USD656,800,000USD556,600,000USD582,300,000USD357,600,000USD401,700,000USD569,100,000USD
    Total Current Liabilities314,900,000USD281,500,000USD248,400,000USD186,700,000USD250,800,000USD181,000,000USD112,300,000USD220,800,000USD
    Net Debt-141,800,000USD-223,600,000USD-256,000,000USD-224,300,000USD-200,200,000USD-3,600,000USD155,900,000USD167,500,000USD
    Short Term Debt4,800,000USD10,200,000USD18,200,000USD26,400,000USD50,600,000USD46,400,000USD6,200,000USD—
    Short Long Term Debt Total14,900,000USD17,100,000USD24,600,000USD32,900,000USD59,400,000USD99,200,000USD183,000,000USD189,100,000USD
    Net Receivables126,000,000USD90,800,000USD113,200,000USD79,400,000USD100,500,000USD63,300,000USD77,500,000USD163,400,000USD
    Inventory243,200,000USD219,800,000USD228,000,000USD192,400,000USD210,900,000USD178,400,000USD281,900,000USD374,500,000USD
    Accounts Payable151,100,000USD119,200,000USD133,300,000USD113,200,000USD141,900,000USD89,500,000USD69,300,000USD160,600,000USD
    Property Plant Equipment Net577,400,000USD519,000,000USD503,900,000USD498,600,000USD524,700,000USD590,800,000USD640,700,000USD674,400,000USD
    Property Plant Equipment Gross2,014,900,000USD1,926,500,000USD1,878,700,000USD498,600,000USD524,700,000USD569,000,000USD640,700,000USD674,400,000USD
    Accumulated Other Comprehensive Income5,400,000USD7,700,000USD12,400,000USD14,700,000USD20,699,999USD40,400,000USD44,700,000USD-8,900,000USD
    Common Stock Shares Outstanding41,900,000shares44,300,000shares47,800,000shares51,500,000shares55,000,000shares45,000,000shares44,800,000shares44,600,000shares
    Non Current Assets Total587,000,000USD529,400,000USD518,500,000USD525,400,000USD576,600,000USD636,400,000USD683,500,000USD820,000,000USD
    Non Current Liabilities Total139,300,000USD144,700,000USD195,300,000USD208,800,000USD243,500,000USD305,500,000USD409,800,000USD555,400,000USD
    Non Current Liabilities Other12,100,000USD13,300,000USD13,400,000USD13,500,000USD9,500,000USD265,200,000USD10,000,000USD11,700,000USD
    Non Currrent Assets Other6,700,000USD7,000,000USD11,600,000USD21,800,000USD45,200,000USD36,300,000USD28,500,000USD14,000,000USD
    Net Working Capital238,300,000USD305,800,000USD408,400,000USD369,900,000USD331,500,000USD176,600,000USD289,400,000USD270,600,000USD
    Unclassified Non Current Liabilities127,200,000USD131,400,000USD181,900,000USD-7,000,000USD—-252,700,000USD—102,100,000USD
    Unclassified Equity734,200,000USD735,200,000USD772,900,000USD847,000,000USD832,100,001USD843,400,000USD844,800,000USD846,300,000USD
    Short Long Term Debt—5,400,000USD13,200,000USD20,400,000USD44,900,000USD38,900,000USD——
    Unclassified Current Liabilities—-5,400,000USD-83,500,000USD-43,600,000USD-87,100,000USD-38,900,000USD-16,900,000USD—
    Good Will——300,000USD—————
    Other Assets——300,000USD21,800,000USD45,200,000USD59,000,000USD28,500,000USD1USD
    Current Deferred Revenue——70,300,000USD23,200,000USD42,200,000USD31,700,000USD16,900,000USD—
    Other Liab———202,300,000USD234,700,000USD252,700,000USD233,000,000USD252,500,000USD
    Treasury Stock———-52,100,000USD—-12,900,000USD-24,900,000USD-33,000,000USD
    Net Tangible Assets———681,500,000USD657,900,000USD498,200,000USD548,800,000USD595,100,000USD
    Unclassified Non Current Assets———-21,800,000USD-45,200,000USD-59,000,000USD-28,500,000USD113,799,999USD
    Deferred Long Term Liab—————1,000,000USD——
    Long Term Debt—————39,300,000USD168,600,000USD189,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,400,000USD-14,300,000USD8,100,000USD3,700,000USD1,300,000USD-21,400,000USD-5,900,000USD4,600,000USD
    Depreciation13,700,000USD14,500,000USD14,300,000USD14,100,000USD13,700,000USD13,700,000USD13,600,000USD13,400,000USD
    Stock Based Compensation3,300,000USD3,800,000USD3,800,000USD3,700,000USD3,400,000USD3,500,000USD3,500,000USD3,500,000USD
    Other Non Cash Items-2,000,000USD7,599,999USD1,400,000USD4,700,000USD-53,600,000USD11,500,000USD-2,100,000USD2,400,000USD
    Change To Account Receivables-21,400,000USD3,400,000USD400,000USD-3,700,000USD-34,800,000USD14,200,000USD1,600,000USD12,600,000USD
    Change To Inventory-36,400,000USD-5,600,000USD-14,100,000USD7,600,000USD-10,800,000USD-1,900,000USD-14,500,000USD33,000,000USD
    Change In Working Capital-47,300,000USD-16,399,999USD-5,600,000USD8,600,000USD-3,700,000USD6,100,000USD-24,400,000USD-15,600,000USD
    Total Cash From Operating Activities-26,900,000USD-1,900,000USD22,000,000USD34,800,000USD-38,900,000USD13,900,000USD-15,300,000USD8,300,000USD
    Capital Expenditures-24,700,000USD-35,300,000USD-28,400,000USD-17,800,000USD-27,500,000USD-15,200,000USD-17,600,000USD-14,100,000USD
    Free Cash Flow-51,600,000USD-37,200,000USD-6,400,000USD17,000,000USD-66,400,000USD-1,300,000USD-32,900,000USD-5,800,000USD
    Total Cashflows From Investing Activities-18,800,000USD-31,200,000USD-18,400,000USD-12,700,000USD-12,900,000USD-7,200,000USD17,900,000USD-4,100,000USD
    Total Cash From Financing Activities-7,000,000USD-1,600,000USD-3,000,000USD-12,400,000USD-8,199,999USD-20,700,000USD-20,100,000USD-9,400,000USD
    Sale Purchase Of Stock-4,300,000USD-1,200,000USD-3,000,000USD-3,300,000USD-5,600,000USD-3,500,000USD-20,200,000USD-9,600,000USD
    Change In Cash-52,700,000USD-34,700,000USD600,000USD9,700,000USD-60,000,000USD-14,000,000USD-17,500,000USD-5,200,000USD
    Begin Period Cash Flow157,500,000USD192,200,000USD191,600,000USD181,900,000USD241,900,000USD255,900,000USD273,400,000USD278,600,000USD
    End Period Cash Flow104,800,000USD157,500,000USD192,200,000USD191,600,000USD181,900,000USD241,900,000USD255,900,000USD273,400,000USD
    Other Cashflows From Investing Activities5,900,000USD4,100,000USD10,000,000USD5,100,000USD12,900,000USD8,000,000USD35,500,000USD10,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD-1,600,000USD-3,000,000USD—-2,599,999USD—100,000USD200,000USD
    Net Borrowings—-400,000USD0USD——-17,200,000USD0USD—
    Unclassified Operating Cash Flow—2,900,000USD——————
    Unclassified Financing Cash Flow—1,600,000USD3,000,000USD-9,100,000USD————
    Investments——-18,400,000USD-12,700,000USD-12,900,000USD-7,200,000USD17,900,000USD-4,100,000USD
    Unclassified Investing Cash Flow——18,400,000USD12,700,000USD14,600,000USD7,200,000USD-17,900,000USD4,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,200,000USD1,300,000USD69,400,000USD65,100,000USD171,000,000USD-61,900,000USD-84,600,000USD-10,000,000USD
    Depreciation56,600,000USD54,100,000USD56,900,000USD58,300,000USD63,100,000USD70,000,000USD70,700,000USD73,000,000USD
    Stock Based Compensation14,700,000USD14,000,000USD11,500,000USD8,800,000USD7,300,000USD6,600,000USD7,400,000USD7,300,000USD
    Other Non Cash Items12,800,000USD-20,600,000USD53,700,000USD-200,000USD-31,600,000USD8,300,000USD29,600,000USD267,700,000USD
    Change To Account Receivables-34,700,000USD21,700,000USD-33,400,000USD21,300,000USD-37,200,000USD14,200,000USD85,900,000USD-13,600,000USD
    Change To Inventory-22,900,000USD7,300,000USD-34,900,000USD18,800,000USD-41,600,000USD103,500,000USD92,600,000USD-94,500,000USD
    Change In Working Capital-70,600,000USD-9,000,000USD-56,500,000USD-22,400,000USD-14,100,000USD150,500,000USD63,800,000USD-83,300,000USD
    Total Cash From Operating Activities16,000,000USD40,300,000USD125,300,000USD134,500,000USD196,900,000USD173,500,000USD70,300,000USD18,500,000USD
    Capital Expenditures-109,000,000USD-64,300,000USD-51,600,000USD-27,100,000USD-12,200,000USD-16,900,000USD-38,000,000USD-40,000,000USD
    Free Cash Flow-93,000,000USD-24,000,000USD73,700,000USD107,400,000USD184,700,000USD156,600,000USD32,300,000USD-21,500,000USD
    Total Cashflows From Investing Activities-75,200,000USD-10,800,000USD-49,900,000USD-21,700,000USD-4,800,000USD-6,000,000USD-38,000,000USD-39,000,000USD
    Net Borrowings-9,500,000USD-17,200,000USD-18,700,000USD-68,600,000USD-38,900,000USD-91,200,000USD-26,000,000USD18,100,000USD
    Total Cash From Financing Activities-25,200,000USD-68,900,000USD-51,900,000USD-114,600,000USD-35,300,000USD-91,800,000USD-26,800,000USD17,600,000USD
    Sale Purchase Of Stock-13,100,000USD-53,100,000USD-36,000,000USD-54,000,000USD-500,000USD-600,000USD-1,000,000USD-700,000USD
    Change In Cash-84,400,000USD-39,400,000USD23,500,000USD-1,800,000USD156,800,000USD75,700,000USD5,500,000USD-2,900,000USD
    Begin Period Cash Flow241,900,000USD281,300,000USD257,800,000USD259,600,000USD102,800,000USD27,100,000USD21,600,000USD24,500,000USD
    End Period Cash Flow157,500,000USD241,900,000USD281,300,000USD257,800,000USD259,600,000USD102,800,000USD27,100,000USD21,600,000USD
    Other Cashflows From Investing Activities33,800,000USD53,500,000USD1,700,000USD5,400,000USD1,200,000USD10,900,000USD—1,000,000USD
    Other Cashflows From Financing Activities-2,600,000USD1,400,000USD2,800,000USD7,000,000USD4,100,000USD-1,200,000USD200,000USD200,000USD
    Unclassified Operating Cash Flow3,700,000USD—-9,700,000USD24,900,000USD——-16,600,000USD-236,200,000USD
    Investments—-10,800,000USD-43,500,000USD-21,700,000USD6,200,000USD-6,000,000USD-38,000,000USD-39,000,000USD
    Unclassified Investing Cash Flow—10,800,000USD43,500,000USD21,700,000USD—6,000,000USD38,000,000USD39,000,000USD
    Change To Liabilities———-42,000,000USD63,200,000USD32,500,000USD-113,700,000USD20,600,000USD
    Cash And Cash Equivalents Changes———-1,800,000USD156,800,000USD75,700,000USD5,500,000USD-2,900,000USD
    Dividends Paid————-4,099,999USD—-200,000USD—
    Unclassified Financing Cash Flow————4,099,999USD1,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductManufactured Components77,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products6,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSeamless Mechanical Tubing35,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpecial Bar Quality Bars221,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductManufactured Components69,700,000USD0001193125-26-205648
    Q1 2026Quarterly · 2026-03-31ProductOther Products4,700,000USD0001193125-26-205648
    Q1 2026Quarterly · 2026-03-31ProductSeamless Mechanical Tubing33,000,000USD0001193125-26-205648
    Q1 2026Quarterly · 2026-03-31ProductSpecial Bar Quality Bars200,900,000USD0001193125-26-205648
    Q4 2025Quarterly · 2025-12-31ProductManufactured Components67,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products3,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSeamless Mechanical Tubing31,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecial Bar Quality Bars164,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational118,800,000USD0001193125-26-061042
    FY 2025Yearly · 2025-12-31GeographyUnited States1,039,500,000USD0001193125-26-061042
    FY 2025Yearly · 2025-12-31ProductManufactured Components312,200,000USD0001193125-26-061042
    FY 2025Yearly · 2025-12-31ProductOther Products17,100,000USD0001193125-26-061042
    FY 2025Yearly · 2025-12-31ProductSeamless Mechanical Tubing126,400,000USD0001193125-26-061042
    FY 2025Yearly · 2025-12-31ProductSpecial Bar Quality Bars702,600,000USD0001193125-26-061042
    Q3 2025Quarterly · 2025-09-30ProductManufactured Components85,300,000USD0001193125-25-269669
    Q3 2025Quarterly · 2025-09-30ProductOther Products4,500,000USD0001193125-25-269669
    Q3 2025Quarterly · 2025-09-30ProductSeamless Mechanical Tubing30,300,000USD0001193125-25-269669
    Q3 2025Quarterly · 2025-09-30ProductSpecial Bar Quality Bars185,800,000USD0001193125-25-269669
    Q2 2025Quarterly · 2025-06-30ProductManufactured Components80,400,000USD0000950170-25-105098
    Q2 2025Quarterly · 2025-06-30ProductOther Products4,500,000USD0000950170-25-105098
    Q2 2025Quarterly · 2025-06-30ProductSeamless Mechanical Tubing33,400,000USD0000950170-25-105098
    Q2 2025Quarterly · 2025-06-30ProductSpecial Bar Quality Bars186,300,000USD0000950170-25-105098
    Q1 2025Quarterly · 2025-03-31ProductManufactured Components78,700,000USD0001193125-26-205648
    Q1 2025Quarterly · 2025-03-31ProductOther Products4,400,000USD0001193125-26-205648
    Q1 2025Quarterly · 2025-03-31ProductSeamless Mechanical Tubing31,400,000USD0001193125-26-205648
    Q1 2025Quarterly · 2025-03-31ProductSpecial Bar Quality Bars166,000,000USD0001193125-26-205648
    Q4 2024Quarterly · 2024-12-31ProductManufactured Components65,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products4,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSeamless Mechanical Tubing28,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecial Bar Quality Bars141,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational133,000,000USD0001193125-26-061042
    FY 2024Yearly · 2024-12-31GeographyUnited States951,000,000USD0001193125-26-061042
    FY 2024Yearly · 2024-12-31ProductManufactured Components284,100,000USD0001193125-26-061042
    FY 2024Yearly · 2024-12-31ProductOther Products19,000,000USD0001193125-26-061042
    FY 2024Yearly · 2024-12-31ProductSeamless Mechanical Tubing139,100,000USD0001193125-26-061042
    FY 2024Yearly · 2024-12-31ProductSpecial Bar Quality Bars641,800,000USD0001193125-26-061042
    Q3 2024Quarterly · 2024-09-30ProductManufactured Components69,200,000USD0001193125-25-269669
    Q3 2024Quarterly · 2024-09-30ProductOther Products4,100,000USD0001193125-25-269669
    Q3 2024Quarterly · 2024-09-30ProductSeamless Mechanical Tubing27,600,000USD0001193125-25-269669
    Q3 2024Quarterly · 2024-09-30ProductSpecial Bar Quality Bars126,300,000USD0001193125-25-269669
    FY 2023Yearly · 2023-12-31GeographyInternational123,000,000USD0001193125-26-061042
    FY 2023Yearly · 2023-12-31GeographyUnited States1,239,400,000USD0001193125-26-061042
    FY 2023Yearly · 2023-12-31ProductManufactured Components253,400,000USD0001193125-26-061042
    FY 2023Yearly · 2023-12-31ProductOther Products21,800,000USD0001193125-26-061042
    FY 2023Yearly · 2023-12-31ProductSeamless Mechanical Tubing170,100,000USD0001193125-26-061042
    FY 2023Yearly · 2023-12-31ProductSpecial Bar Quality Bars917,100,000USD0001193125-26-061042
    FY 2022Yearly · 2022-12-31GeographyInternational128,600,000USD0000950170-25-029085
    FY 2022Yearly · 2022-12-31GeographyUnited States1,201,300,000USD0000950170-25-029085
    FY 2022Yearly · 2022-12-31ProductManufactured Components243,300,000USD0000950170-25-029085
    FY 2022Yearly · 2022-12-31ProductOther Products25,500,000USD0000950170-25-029085
    FY 2022Yearly · 2022-12-31ProductSeamless Mechanical Tubing173,700,000USD0000950170-25-029085
    FY 2022Yearly · 2022-12-31ProductSpecial Bar Quality Bars887,400,000USD0000950170-25-029085
    FY 2021Yearly · 2021-12-31GeographyInternational116,800,000USD0000950170-24-022078
    FY 2021Yearly · 2021-12-31GeographyUnited States1,166,100,000USD0000950170-24-022078
    FY 2021Yearly · 2021-12-31ProductManufactured Components224,000,000USD0000950170-24-022078
    FY 2021Yearly · 2021-12-31ProductOther Products30,900,000USD0000950170-24-022078
    FY 2021Yearly · 2021-12-31ProductSeamless Mechanical Tubing164,400,000USD0000950170-24-022078
    FY 2021Yearly · 2021-12-31ProductSpecial Bar Quality Bars863,600,000USD0000950170-24-022078
    FY 2020Yearly · 2020-12-31GeographyInternational83,900,000USD0000950170-23-004348
    FY 2020Yearly · 2020-12-31GeographyUnited States746,800,000USD0000950170-23-004348
    FY 2020Yearly · 2020-12-31ProductManufactured Components208,100,000USD0000950170-23-004348
    FY 2020Yearly · 2020-12-31ProductOther Products18,700,000USD0000950170-23-004348
    FY 2020Yearly · 2020-12-31ProductSeamless Mechanical Tubing101,400,000USD0000950170-23-004348
    FY 2020Yearly · 2020-12-31ProductSpecial Bar Quality Bars502,500,000USD0000950170-23-004348
    FY 2019Yearly · 2019-12-31GeographyInternational112,000,000USD0000950170-22-001977
    FY 2019Yearly · 2019-12-31GeographyUnited States1,096,800,000USD0000950170-22-001977
    FY 2019Yearly · 2019-12-31ProductManufactured Components240,600,000USD0000950170-22-001977
    FY 2019Yearly · 2019-12-31ProductOther Products33,400,000USD0000950170-22-001977
    FY 2019Yearly · 2019-12-31ProductSeamless Mechanical Tubing151,800,000USD0000950170-22-001977
    FY 2019Yearly · 2019-12-31ProductSpecial Bar Quality Bars783,000,000USD0000950170-22-001977
    FY 2018Yearly · 2018-12-31GeographyInternational154,400,000USD0001564590-21-008896
    FY 2018Yearly · 2018-12-31GeographyUnited States1,456,200,000USD0001564590-21-008896
    FY 2018Yearly · 2018-12-31ProductOther Products40,900,000USD0001564590-21-008896
    FY 2018Yearly · 2018-12-31ProductSeamless Mechanical Tubing254,700,000USD0001564590-21-008896
    FY 2018Yearly · 2018-12-31ProductSpecial Bar Quality Bars1,030,700,000USD0001564590-21-008896
    FY 2018Yearly · 2018-12-31ProductValue Add Solutions284,300,000USD0001564590-21-008896

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.