Metallus Q1 2026 net sales rise 10% to $308.3 million; net income $5.4 million
Metallus reported first-quarter 2026 net sales of $308.3 million, up 10% from a year earlier, and net income of $5.4 million, or $0.13 per diluted share, compared with $1.3 million, or $0.03, in the first quarter of 2025. The company expects second-quarter 2026 adjusted EBITDA to be modestly higher than both the first quarter of 2026 and the second quarter of 2025, though operating cash flow was an outflow of $26.9 million in the quarter.
Key points
- Net sales of $308.3 million, up 10% from $280.5 million in the first quarter of 2025; net income of $5.4 million, or $0.13 per diluted share.
- Adjusted EBITDA of $24.6 million, up 39% from $17.7 million in the first quarter of 2025.
- Operating cash flow was an outflow of $26.9 million; cash and cash equivalents were $104.0 million as of March 31, 2026.
- Second-quarter 2026 adjusted EBITDA is expected to be modestly higher than the first quarter of 2026 and the second quarter of 2025.
The filing
Written by AI on Nov 8, 2026, 2:07 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 04, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.