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Metallus MTUS Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash Excluding Mark To Market Adjustments

Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash Excluding Mark To Market Adjustments at other companies

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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$842.13M+40.0%
Enterprise value$751.33M+72.1%
P/E290.4×
P/S0.7×+0.1×

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 mtus:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashExcludingMarkToMarketAdjustments.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments?
Metallus (MTUS) reported pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments of -$2.3M in Q1 2026.
How has Metallus's pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments changed year-over-year?
Metallus's pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments decreased by 387.5% year-over-year, from $800K to -$2.3M.
What is the long-term trend for Metallus's pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments?
Over 4 years (2021 to 2025), Metallus's pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments has grown at a -28.5% compound annual growth rate (CAGR), from -$38.7M to $10.1M.
What does pension and other postretirement benefits expense reversal of expense noncash excluding mark to market adjustments mean?
This metric represents the non-cash adjustments to net income related to pension and postretirement benefit obligations, excluding market-based valuation changes. It reflects the accounting impact of benefit accruals and plan adjustments that do not involve immediate cash outflows. Monitoring this helps investors understand the underlying non-cash impact of long-term employee benefit liabilities on reported earnings.