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Metallus MTUS Intangibles (Net)

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MaterionMTRN
$99.89M-7.2%

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemMarch 31,2026December 31,2025
Operating lease right-of-use assets10.111.4
Finance lease right-of-use assets3.53.5
Pension assets7.35.6
Intangible assets, net2.82.9
Other non-current assets1.11.1
Total Assets$1,138.2$1,140.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities

Item 1. Financial Statements

FAQ

What is Metallus's intangibles (net)?
Metallus (MTUS) reported intangibles (net) of $2.8M in Q1 2026.
How has Metallus's intangibles (net) changed year-over-year?
Metallus's intangibles (net) decreased by 15.2% year-over-year, from $3.3M to $2.8M.
What is the long-term trend for Metallus's intangibles (net)?
Over 5 years (2020 to 2025), Metallus's intangibles (net) has grown at a -20.8% compound annual growth rate (CAGR), from $9.3M to $2.9M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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