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    RELIANCE, INC.

    Company overview

    Market capitalization
    $19.99B
    Employees
    15,700
    Latest publication
    2026-09-29
    About RELIANCE, INC.

    Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

    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 · 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 Revenue4,630,000,000USD4,026,000,000USD3,498,600,000USD3,651,200,000USD3,659,800,000USD3,484,700,000USD3,126,600,000USD3,420,300,000USD
    Cost Of Revenue3,329,500,000USD2,923,300,000USD2,613,200,000USD2,619,600,000USD2,641,600,000USD2,520,100,000USD2,311,100,000USD2,481,900,000USD
    Gross Profit1,300,500,000USD1,102,700,000USD885,400,000USD1,031,600,000USD1,018,200,000USD964,600,000USD815,500,000USD938,400,000USD
    Selling General Administrative789,400,000USD734,800,000USD709,200,000USD701,300,000USD706,000,000USD690,200,000USD679,600,000USD665,000,000USD
    Total Operating Expenses858,900,000USD734,800,000USD709,200,000USD771,800,000USD706,000,000USD690,200,000USD663,000,000USD659,900,000USD
    Operating Income441,600,000USD367,900,000USD176,200,000USD259,800,000USD312,200,000USD274,400,000USD152,500,000USD278,500,000USD
    Total Other Income Expense Net-11,800,000USD-18,400,000USD-21,400,000USD-12,100,000USD-7,900,000USD-12,000,000USD-19,000,000USD-18,000,000USD
    Interest Expense18,200,000USD15,400,000USD15,500,000USD14,400,000USD14,300,000USD11,500,000USD10,000,000USD10,900,000USD
    Income Before Tax429,800,000USD349,500,000USD154,800,000USD247,700,000USD304,300,000USD262,400,000USD133,500,000USD260,500,000USD
    Income Tax Expense106,200,000USD83,900,000USD37,900,000USD57,700,000USD70,100,000USD61,900,000USD27,500,000USD60,600,000USD
    Net Income323,600,000USD266,300,000USD116,500,000USD189,500,000USD233,700,000USD199,700,000USD105,300,000USD199,200,000USD
    Minority Interest700,000USD-700,000USD-400,000USD-500,000USD-500,000USD-800,000USD-700,000USD-700,000USD
    Net Income Applicable To Common Shares322,900,000USD—116,500,000USD189,500,000USD233,700,000USD199,700,000USD105,300,000USD199,200,000USD
    Net Interest Income—-15,400,000USD-120,300,000USD-14,400,000USD-14,300,000USD-11,500,000USD-92,800,000USD-10,900,000USD
    Tax Provision—83,900,000USD37,900,000USD57,700,000USD70,100,000USD61,900,000USD27,500,000USD60,600,000USD
    Net Income From Continuing Ops—265,600,000USD116,900,000USD190,000,000USD234,200,000USD200,500,000USD106,000,000USD199,900,000USD
    Ebit—364,900,000USD170,300,000USD262,100,000USD318,600,000USD273,900,000USD143,500,000USD271,400,000USD
    Ebitda—434,100,000USD239,600,000USD332,600,000USD388,300,000USD342,600,000USD214,100,000USD339,300,000USD
    Depreciation And Amortization—69,200,000USD69,300,000USD70,500,000USD69,700,000USD68,700,000USD70,600,000USD67,900,000USD
    Reconciled Depreciation—69,200,000USD69,300,000USD70,500,000USD69,700,000USD68,700,000USD70,600,000USD67,900,000USD
    Interest Income——15,500,000USD14,400,000USD14,300,000USD11,500,000USD10,000,000USD10,900,000USD
    Unclassified Operating Expenses———70,500,000USD——-16,600,000USD—
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue14,294,300,000USD13,835,000,000USD14,805,900,000USD17,025,000,000USD14,093,300,000USD8,811,900,000USD10,973,800,000USD9,223,800,000USD
    Cost Of Revenue10,465,000,000USD9,997,100,000USD10,504,000,000USD12,013,900,000USD9,833,200,000USD6,225,900,000USD7,863,700,000USD7,018,600,000USD
    Gross Profit3,829,300,000USD3,837,900,000USD4,301,900,000USD5,011,100,000USD4,260,100,000USD2,586,000,000USD3,110,100,000USD2,205,200,000USD
    Selling General Administrative2,806,700,000USD2,683,800,000USD2,579,300,000USD2,519,900,000USD2,320,900,000USD1,887,400,000USD2,108,200,000USD1,646,900,000USD
    Total Operating Expenses2,806,700,000USD2,662,100,000USD2,562,400,000USD2,502,800,000USD2,306,400,000USD1,862,400,000USD2,096,300,000USD1,627,000,000USD
    Operating Income1,022,600,000USD1,175,800,000USD1,739,500,000USD2,508,300,000USD1,953,700,000USD723,600,000USD1,013,800,000USD578,200,000USD
    Interest Income55,700,000USD20,700,000USD35,200,000USD62,300,000USD62,700,000USD62,900,000USD89,100,000USD—
    Interest Expense55,700,000USD40,300,000USD40,100,000USD62,300,000USD148,200,000USD142,300,000USD158,900,000USD125,300,000USD
    Net Interest Income-160,500,000USD-123,100,000USD-103,300,000USD-62,300,000USD-62,700,000USD-62,900,000USD-158,900,000USD—
    Income Before Tax969,200,000USD1,139,900,000USD1,740,700,000USD2,430,400,000USD1,883,100,000USD478,200,000USD929,300,000USD478,300,000USD
    Income Tax Expense227,600,000USD261,899,999USD400,600,000USD586,200,000USD465,700,000USD105,800,000USD223,200,000USD153,600,000USD
    Tax Provision227,600,000USD261,900,000USD400,600,000USD586,200,000USD465,700,000USD105,800,000USD223,200,000USD—
    Net Income739,400,000USD875,200,000USD1,335,900,000USD1,840,100,000USD1,413,000,000USD369,100,000USD701,500,000USD321,600,000USD
    Net Income From Continuing Ops741,600,000USD878,000,000USD1,340,100,000USD1,844,200,000USD1,417,400,000USD372,400,000USD706,100,000USD324,700,000USD
    Ebit1,024,900,000USD1,180,200,000USD1,780,800,000USD2,492,700,000USD2,031,300,000USD620,500,000USD1,088,200,000USD603,600,000USD
    Ebitda1,303,100,000USD1,448,900,000USD2,026,200,000USD2,732,900,000USD2,261,500,000USD847,800,000USD1,307,500,000USD796,000,000USD
    Depreciation And Amortization278,200,000USD268,700,000USD245,400,000USD240,200,000USD230,200,000USD227,300,000USD219,300,000USD192,400,000USD
    Reconciled Depreciation278,200,000USD268,700,000USD245,400,000USD240,200,000USD230,200,000USD227,300,000USD219,300,000USD—
    Total Other Income Expense Net-53,400,000USD-35,900,000USD1,200,000USD-77,900,000USD-70,600,000USD-245,400,000USD-84,500,000USD-99,900,000USD
    Minority Interest-2,200,000USD-2,800,000USD-4,200,000USD-4,100,000USD-4,400,000USD3,300,000USD4,600,000USD3,100,000USD
    Net Income Applicable To Common Shares739,400,000USD875,200,000USD1,335,900,000USD1,840,100,000USD1,413,000,000USD369,100,000USD701,500,000USD321,600,000USD
    Non Operating Income Net Other————-3,100,000USD-24,700,000USD800,000USD3,900,000USD
    Unclassified Operating Expenses—————-25,000,000USD—-19,900,000USD
    Research Development———————0USD
    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 Assets11,165,200,000USD10,809,300,000USD10,373,300,000USD10,549,700,000USD10,490,000,000USD10,365,000,000USD10,021,800,000USD10,300,800,000USD
    Cash And Equivalents235,400,000USD—216,600,000USD261,200,000USD239,500,000USD277,800,000USD318,100,000USD314,600,000USD
    Total Current Assets4,923,400,000USD4,573,300,000USD4,141,100,000USD4,355,700,000USD4,293,100,000USD4,211,000,000USD3,895,500,000USD4,212,500,000USD
    Other Current Assets152,200,000USD135,200,000USD196,800,000USD112,500,000USD126,700,000USD135,600,000USD148,200,000USD123,500,000USD
    Other Non Current Assets106,700,000USD———————
    Total Liabilities3,754,000,000USD———————
    Total Current Liabilities1,145,900,000USD1,042,800,000USD848,100,000USD984,000,000USD1,348,100,000USD1,329,900,000USD1,213,000,000USD1,272,500,000USD
    Other Current Liabilities160,800,000USD———————
    Other Non Current Liabilities79,400,000USD———————
    Total Stockholder Equity7,401,500,000USD7,122,900,000USD7,170,100,000USD7,305,300,000USD7,234,100,000USD7,101,800,000USD7,219,600,000USD7,350,500,000USD
    Total Equity Including Noncontrolling Interest7,411,200,000USD———————
    Long Term Debt1,663,900,000USD1,693,500,000USD1,420,200,000USD1,381,500,000USD1,025,500,000USD1,073,100,000USD742,800,000USD867,800,000USD
    Net Receivables2,210,400,000USD1,953,500,000USD1,539,900,000USD1,674,100,000USD1,672,100,000USD1,683,300,000USD1,402,400,000USD1,568,600,000USD
    Inventory2,325,400,000USD2,234,900,000USD2,187,800,000USD2,307,900,000USD2,254,800,000USD2,114,300,000USD2,026,800,000USD2,205,800,000USD
    Property Plant Equipment Net2,978,900,000USD2,962,300,000USD2,948,500,000USD2,927,600,000USD2,909,400,000USD2,859,700,000USD2,820,100,000USD2,774,000,000USD
    Goodwill2,173,800,000USD———————
    Intangible Assets945,000,000USD953,000,000USD960,100,000USD977,600,000USD988,700,000USD997,000,000USD1,007,200,000USD1,031,500,000USD
    Accounts Payable627,300,000USD552,100,000USD375,200,000USD507,800,000USD516,600,000USD520,800,000USD361,900,000USD440,900,000USD
    Short Term Debt67,300,000USD69,200,000USD68,400,000USD64,800,000USD464,200,000USD462,800,000USD461,100,000USD459,600,000USD
    Retained Earnings7,477,500,000USD7,218,500,000USD7,257,600,000USD7,400,200,000USD7,320,200,000USD7,214,500,000USD7,334,700,000USD7,433,500,000USD
    Accumulated Other Comprehensive Income-99,400,000USD-95,700,000USD-87,600,000USD-95,000,000USD-86,200,000USD-112,800,000USD-115,200,000USD-83,100,000USD
    Total Liab—3,677,200,000USD3,193,800,000USD3,233,900,000USD3,245,900,000USD3,251,400,000USD2,791,200,000USD2,939,600,000USD
    Other Current Liab—380,400,000USD404,500,000USD401,800,000USD367,300,000USD346,300,000USD390,000,000USD372,000,000USD
    Common Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Good Will—2,175,400,000USD2,169,900,000USD2,168,600,000USD2,170,400,000USD2,165,600,000USD2,161,800,000USD2,170,900,000USD
    Cash—249,700,000USD216,600,000USD261,200,000USD239,500,000USD277,800,000USD318,100,000USD314,600,000USD
    Cash And Short Term Investments—249,700,000USD216,600,000USD261,200,000USD239,500,000USD277,800,000USD318,100,000USD314,600,000USD
    Net Debt—1,779,300,000USD1,773,800,000USD1,427,400,000USD1,492,800,000USD1,482,200,000USD1,100,000,000USD1,223,600,000USD
    Short Long Term Debt Total—2,029,000,000USD1,990,400,000USD1,688,600,000USD1,732,300,000USD1,760,000,000USD1,418,100,000USD1,538,200,000USD
    Property Plant Equipment Gross—5,527,500,000USD5,491,900,000USD5,421,600,000USD5,367,400,000USD5,273,600,000USD5,201,800,000USD5,115,500,000USD
    Common Stock Shares Outstanding—51,974,000shares52,375,000shares52,817,000shares53,160,000shares53,399,000shares54,555,000shares55,182,000shares
    Non Current Assets Total—6,236,000,000USD6,232,200,000USD6,194,000,000USD6,196,900,000USD6,154,000,000USD6,126,300,000USD6,088,300,000USD
    Non Current Liabilities Total—2,634,400,000USD2,345,700,000USD2,249,900,000USD1,897,800,000USD1,921,500,000USD1,578,200,000USD1,667,100,000USD
    Non Current Liabilities Other—74,400,000USD74,100,000USD60,700,000USD62,200,000USD58,900,000USD56,800,000USD57,600,000USD
    Non Currrent Assets Other—145,300,000USD153,700,000USD120,200,000USD128,400,000USD131,700,000USD137,200,000USD111,900,000USD
    Net Working Capital—3,530,500,000USD3,293,000,000USD3,371,700,000USD2,945,000,000USD2,881,100,000USD2,682,500,000USD2,940,000,000USD
    Unclassified Current Liabilities—41,100,000USD——-400,200,000USD-399,900,000USD-399,700,000USD-399,500,000USD
    Unclassified Non Current Liabilities—866,500,000USD851,400,000USD807,700,000USD810,100,000USD789,500,000USD778,600,000USD741,700,000USD
    Other Assets——153,700,000USD120,200,000USD128,400,000USD131,700,000USD137,200,000USD111,900,000USD
    Short Long Term Debt——700,000USD300,000USD400,200,000USD399,900,000USD399,700,000USD399,500,000USD
    Unclassified Non Current Assets——-153,700,000USD-120,200,000USD-128,400,000USD-131,700,000USD-137,200,000USD-111,900,000USD
    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 Assets10,373,300,000USD10,021,800,000USD10,480,300,000USD10,329,900,000USD9,536,000,000USD8,106,800,000USD8,131,100,000USD8,044,900,000USD
    Intangible Assets960,100,000USD1,007,200,000USD981,100,000USD1,019,600,000USD1,077,700,000USD947,100,000USD1,031,100,000USD1,072,000,000USD
    Other Current Assets196,800,000USD148,200,000USD140,400,000USD115,600,000USD111,600,000USD80,500,000USD85,200,000USD81,500,000USD
    Total Liab3,193,800,000USD2,791,200,000USD2,747,500,000USD3,234,000,000USD3,442,300,000USD2,984,100,000USD2,917,000,000USD3,365,400,000USD
    Total Stockholder Equity7,170,100,000USD7,219,600,000USD7,722,300,000USD7,087,400,000USD6,086,500,000USD5,115,400,000USD5,206,600,000USD4,671,600,000USD
    Other Current Liab404,500,000USD390,000,000USD376,800,000USD402,200,000USD483,200,000USD296,700,000USD282,900,000USD295,100,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD122,200,000USD136,400,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD122,200,000USD136,400,000USD
    Retained Earnings7,257,600,000USD7,334,700,000USD7,798,900,000USD7,173,600,000USD6,155,300,000USD5,193,200,000USD5,189,500,000USD4,637,900,000USD
    Good Will2,169,900,000USD2,161,800,000USD2,111,100,000USD2,105,900,000USD2,107,600,000USD1,935,200,000USD2,003,800,000USD1,870,800,000USD
    Other Assets153,700,000USD137,200,000USD1USD126,800,000USD129,200,000USD320,000,000USD89,300,000USD87,200,000USD
    Cash216,600,000USD318,100,000USD1,080,200,000USD1,173,400,000USD300,500,000USD683,500,000USD174,300,000USD128,200,000USD
    Cash And Equivalents216,600,000USD318,100,000USD1,080,200,000USD1,173,400,000USD300,500,000USD683,500,000USD174,300,000USD128,200,000USD
    Cash And Short Term Investments216,600,000USD318,100,000USD1,080,200,000USD1,173,400,000USD300,500,000USD683,500,000USD174,300,000USD128,200,000USD
    Total Current Assets4,141,100,000USD3,895,500,000USD4,771,800,000USD4,886,600,000USD4,160,100,000USD3,112,800,000USD3,010,200,000USD3,285,000,000USD
    Total Current Liabilities848,100,000USD1,213,000,000USD843,600,000USD1,375,300,000USD1,065,000,000USD613,000,000USD675,300,000USD699,100,000USD
    Net Debt1,773,800,000USD1,100,000,000USD297,100,000USD691,900,000USD1,567,600,000USD1,166,500,000USD1,616,200,000USD2,075,500,000USD
    Short Term Debt68,400,000USD461,100,000USD56,500,000USD560,700,000USD63,600,000USD57,000,000USD117,400,000USD65,200,000USD
    Short Long Term Debt700,000USD399,700,000USD300,000USD508,200,000USD5,000,000USD6,000,000USD64,900,000USD65,200,000USD
    Short Long Term Debt Total1,990,400,000USD1,418,100,000USD1,377,300,000USD1,865,300,000USD1,868,100,000USD1,850,000,000USD1,790,500,000USD2,203,700,000USD
    Long Term Debt1,420,200,000USD742,800,000USD1,141,900,000USD1,139,400,000USD1,642,000,000USD1,638,900,000USD1,523,600,000USD2,138,500,000USD
    Net Receivables1,539,900,000USD1,402,400,000USD1,508,000,000USD1,602,300,000USD1,683,000,000USD928,400,000USD1,105,000,000USD1,258,200,000USD
    Inventory2,187,800,000USD2,026,800,000USD2,043,200,000USD1,995,300,000USD2,065,000,000USD1,420,400,000USD1,645,700,000USD1,817,100,000USD
    Accounts Payable375,200,000USD361,900,000USD410,300,000USD412,400,000USD453,900,000USD259,300,000USD275,000,000USD338,800,000USD
    Property Plant Equipment Net2,948,500,000USD2,820,100,000USD2,480,000,000USD2,191,000,000USD2,061,400,000USD1,996,200,000USD1,996,700,000USD1,729,900,000USD
    Property Plant Equipment Gross5,491,900,000USD5,201,800,000USD4,724,600,000USD4,285,300,000USD3,786,500,000USD1,996,200,000USD1,996,700,000USD1,729,900,000USD
    Accumulated Other Comprehensive Income-87,600,000USD-115,200,000USD-76,700,000USD-86,300,000USD-68,900,000USD-77,900,000USD-105,100,000USD-102,700,000USD
    Common Stock Shares Outstanding52,875,000shares56,246,000shares59,015,000shares61,495,000shares64,327,000shares65,263,000shares67,855,000shares72,441,000shares
    Non Current Assets Total6,232,200,000USD6,126,300,000USD5,708,500,000USD5,443,300,000USD5,375,900,000USD4,994,000,000USD5,120,900,000USD4,759,900,000USD
    Non Current Liabilities Total2,345,700,000USD1,578,200,000USD1,903,900,000USD1,858,700,000USD2,377,300,000USD2,371,100,000USD2,241,700,000USD2,666,300,000USD
    Non Current Liabilities Other74,100,000USD56,800,000USD64,000,000USD51,400,000USD7,000,000USD122,500,000USD99,300,000USD87,700,000USD
    Non Currrent Assets Other153,700,000USD137,200,000USD136,300,000USD126,800,000USD129,200,000USD115,500,000USD89,300,000USD87,200,000USD
    Net Working Capital3,293,000,000USD2,682,500,000USD3,928,200,000USD3,511,300,000USD3,095,100,000USD2,499,800,000USD2,334,900,000USD2,585,900,000USD
    Unclassified Non Current Assets-153,700,000USD-137,200,000USD—-126,800,000USD-129,200,000USD-320,000,000USD-89,300,000USD-87,200,000USD
    Unclassified Non Current Liabilities851,400,000USD778,600,000USD698,000,000USD113,800,000USD-329,300,000USD-424,000,000USD-419,100,000USD-527,800,000USD
    Unclassified Current Liabilities—-399,700,000USD—-508,200,000USD59,300,000USD-461,000,000USD-64,900,000USD-65,200,000USD
    Other Liab———554,100,000USD572,800,000USD578,100,000USD568,600,000USD527,800,000USD
    Net Tangible Assets———3,961,900,000USD2,901,200,000USD2,387,200,000USD2,321,200,000USD1,728,800,000USD
    Deferred Long Term Liab————484,800,000USD455,600,000USD469,300,000USD440,100,000USD
    Accumulated Depreciation————-1,949,700,000USD-1,815,700,000USD-1,684,100,000USD-1,543,000,000USD
    Current Deferred Revenue—————455,000,000USD——
    Unclassified Equity——————-122,200,000USD-136,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation138,700,000USD
    Stock Based Compensation36,700,000USD
    Other Non Cash Items800,000USD
    Change To Account Receivables-673,300,000USD
    Change To Inventory-139,100,000USD
    Change To Liabilities276,200,000USD
    Change In Working Capital-450,200,000USD
    Operating Cash Flow313,600,000USD
    Capital Expenditures-157,600,000USD
    Other Investing Activities4,600,000USD
    Unclassified Investing Cash Flow6,200,000USD
    Investing Cash Flow-146,800,000USD
    Net Debt Issuance242,300,000USD
    Net Common Stock Issuance-249,000,000USD
    Other Financing Activities-3,700,000USD
    Unclassified Financing Cash Flow-135,800,000USD
    Financing Cash Flow-146,200,000USD
    Effect Of Forex Changes On Cash-1,800,000USD
    Change In Cash18,800,000USD
    End Cash Flow235,400,000USD
    SourceDisclosureDeterministicFinal

    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income266,300,000USD116,500,000USD189,200,000USD235,000,000USD200,500,000USD105,300,000USD267,800,000USD302,900,000USD
    Depreciation69,200,000USD69,300,000USD70,500,000USD69,700,000USD68,700,000USD70,600,000USD66,600,000USD63,600,000USD
    Stock Based Compensation13,300,000USD12,400,000USD2,900,000USD28,100,000USD12,200,000USD13,800,000USD13,900,000USD13,000,000USD
    Other Non Cash Items20,200,000USD22,100,000USD9,100,000USD-24,700,000USD6,500,000USD56,100,000USD1,400,000USD3,700,000USD
    Change To Account Receivables-416,200,000USD135,600,000USD-4,200,000USD5,300,000USD-332,100,000USD219,300,000USD69,400,000USD-211,600,000USD
    Change To Inventory-47,700,000USD120,600,000USD-55,600,000USD-133,900,000USD-85,900,000USD169,100,000USD-26,400,000USD-114,600,000USD
    Change In Working Capital-204,300,000USD31,100,000USD-9,900,000USD-79,100,000USD-223,400,000USD227,500,000USD16,600,000USD-256,900,000USD
    Total Cash From Operating Activities151,400,000USD276,100,000USD261,800,000USD229,000,000USD64,500,000USD473,300,000USD366,300,000USD126,300,000USD
    Capital Expenditures-64,200,000USD-73,200,000USD-81,200,000USD-87,600,000USD-86,900,000USD-110,900,000USD-98,200,000USD-108,700,000USD
    Free Cash Flow87,200,000USD202,900,000USD180,600,000USD141,400,000USD-22,400,000USD362,400,000USD268,100,000USD17,600,000USD
    Total Cashflows From Investing Activities-70,000,000USD-89,100,000USD-73,900,000USD-71,200,000USD-87,600,000USD-130,300,000USD-384,600,000USD-177,400,000USD
    Net Borrowings272,300,000USD38,700,000USD-44,000,000USD-48,000,000USD330,000,000USD-125,300,000USD——
    Total Cash From Financing Activities-46,600,000USD-233,000,000USD-165,200,000USD-203,400,000USD-18,600,000USD-327,700,000USD-563,800,000USD-90,300,000USD
    Dividends Paid-66,599,999USD-63,500,000USD-62,900,000USD-63,100,000USD-65,200,000USD-61,200,000USD-62,600,000USD-65,300,000USD
    Sale Purchase Of Stock-234,200,000USD-200,100,000USD-60,900,000USD-79,900,000USD-253,200,000USD-142,400,000USD-519,300,000USD-23,900,000USD
    Change In Cash33,100,000USD-44,600,000USD21,700,000USD-38,300,000USD-40,300,000USD3,500,000USD-584,100,000USD-145,300,000USD
    Begin Period Cash Flow216,600,000USD261,200,000USD239,500,000USD277,800,000USD318,100,000USD314,600,000USD934,900,000USD1,080,200,000USD
    End Period Cash Flow249,700,000USD216,600,000USD261,200,000USD239,500,000USD277,800,000USD318,100,000USD350,800,000USD934,900,000USD
    Other Cashflows From Investing Activities-5,800,000USD-19,300,000USD6,400,000USD19,200,000USD-700,000USD-21,500,000USD6,400,000USD-15,000,000USD
    Other Cashflows From Financing Activities-18,100,000USD-8,100,000USD2,600,000USD-12,400,000USD-30,200,000USD1,200,000USD18,100,000USD-1,100,000USD
    Unclassified Operating Cash Flow-13,300,000USD24,700,000USD——————
    Unclassified Investing Cash Flow—3,400,000USD74,800,000USD68,400,000USD87,600,000USD132,400,000USD91,800,000USD123,700,000USD
    Investments——-73,900,000USD-71,200,000USD-87,600,000USD-130,300,000USD-384,600,000USD-177,400,000USD
    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 Income741,600,000USD878,000,000USD1,335,900,000USD1,844,200,000USD1,417,400,000USD372,400,000USD706,100,000USD641,800,000USD
    Depreciation278,200,000USD268,700,000USD245,400,000USD240,200,000USD230,200,000USD227,300,000USD219,300,000USD215,200,000USD
    Stock Based Compensation55,600,000USD56,800,000USD65,000,000USD65,300,000USD70,800,000USD42,200,000USD51,200,000USD45,500,000USD
    Other Non Cash Items200,000USD24,000,000USD6,900,000USD30,600,000USD14,500,000USD144,500,000USD13,100,000USD37,900,000USD
    Change To Account Receivables-195,400,000USD167,400,000USD95,600,000USD105,700,000USD-656,100,000USD136,800,000USD178,100,000USD-153,300,000USD
    Change To Inventory-154,800,000USD116,800,000USD-41,500,000USD58,900,000USD-505,900,000USD227,500,000USD211,800,000USD-88,800,000USD
    Change In Working Capital-281,300,000USD165,900,000USD1,900,000USD-55,000,000USD-909,700,000USD400,300,000USD279,300,000USD-266,700,000USD
    Total Cash From Operating Activities831,400,000USD1,429,800,000USD1,671,300,000USD2,118,600,000USD799,400,000USD1,173,000,000USD1,301,500,000USD664,600,000USD
    Capital Expenditures-328,900,000USD-430,600,000USD-468,800,000USD-341,800,000USD-236,600,000USD-172,000,000USD-242,200,000USD-239,900,000USD
    Free Cash Flow502,500,000USD999,200,000USD1,202,500,000USD1,776,800,000USD562,800,000USD1,001,000,000USD1,059,300,000USD424,700,000USD
    Total Cashflows From Investing Activities-321,800,000USD-803,700,000USD-483,900,000USD-348,500,000USD-652,300,000USD-188,400,000USD-419,100,000USD-281,000,000USD
    Net Borrowings276,700,000USD-300,000USD-508,300,000USD-2,500,000USD-1,500,000USD52,400,000USD-617,900,000USD278,100,000USD
    Total Cash From Financing Activities-620,200,000USD-1,376,400,000USD-1,282,300,000USD-892,600,000USD-528,900,000USD-483,000,000USD-840,600,000USD-403,900,000USD
    Dividends Paid-254,700,000USD-249,700,000USD-238,100,000USD-217,100,000USD-177,000,000USD-164,100,000USD-151,300,000USD-145,300,000USD
    Sale Purchase Of Stock-594,100,000USD-1,093,700,000USD-479,500,000USD-630,300,000USD-323,500,000USD-337,300,000USD-50,000,000USD-484,900,000USD
    Change In Cash-101,500,000USD-762,100,000USD-93,200,000USD872,900,000USD-383,000,000USD509,200,000USD46,100,000USD-26,200,000USD
    Begin Period Cash Flow318,100,000USD1,080,200,000USD1,173,400,000USD300,500,000USD683,500,000USD174,300,000USD128,200,000USD154,400,000USD
    End Period Cash Flow216,600,000USD318,100,000USD1,080,200,000USD1,173,400,000USD300,500,000USD683,500,000USD174,300,000USD128,200,000USD
    Other Cashflows From Investing Activities9,900,000USD-8,500,000USD8,900,000USD-6,700,000USD-12,400,000USD-16,400,000USD900,000USD36,500,000USD
    Other Cashflows From Financing Activities-48,100,000USD-32,700,000USD-56,400,000USD-42,700,000USD-26,900,000USD-40,400,000USD-21,700,000USD-51,800,000USD
    Unclassified Operating Cash Flow37,100,000USD36,400,000USD——-23,800,000USD-13,700,000USD32,500,000USD-9,100,000USD
    Investments—-803,700,000USD-471,900,000USD-348,500,000USD-652,300,000USD-188,400,000USD-419,100,000USD-281,000,000USD
    Unclassified Investing Cash Flow—439,100,000USD447,900,000USD348,500,000USD249,000,000USD188,400,000USD241,300,000USD203,400,000USD
    Change To Liabilities———-237,000,000USD226,100,000USD-43,400,000USD-142,500,000USD-10,600,000USD
    Cash And Cash Equivalents Changes————-381,800,000USD501,600,000USD41,800,000USD-20,300,000USD
    Unclassified Financing Cash Flow—————6,400,000USD——
    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 · 2026-06-30ProductAlloy Steel186,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAluminum837,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCarbon Steel2,621,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCopper And Brass123,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products Or Services82,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductStainless Steel595,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductToll Processing183,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAlloy Steel180,600,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductAluminum754,600,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductCarbon Steel2,218,100,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductCopper And Brass101,900,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductOther Products Or Services59,900,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductStainless Steel539,000,000USD0001104659-26-051524
    Q1 2026Quarterly · 2026-03-31ProductToll Processing171,900,000USD0001104659-26-051524
    Q4 2025Quarterly · 2025-12-31ProductAlloy Steel155,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAluminum624,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCarbon Steel1,922,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCopper And Brass93,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products Or Services80,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductStainless Steel467,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductToll Processing155,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAlloy Steel641,000,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductAluminum2,471,500,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductCarbon Steel7,903,200,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductCopper And Brass376,700,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductOther Products Or Services305,600,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductStainless Steel1,949,400,000USD0001104659-26-020651
    FY 2025Yearly · 2025-12-31ProductToll Processing646,900,000USD0001104659-26-020651
    Q3 2025Quarterly · 2025-09-30ProductAlloy Steel159,600,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductAluminum621,500,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductCarbon Steel2,032,500,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductCopper And Brass102,600,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductOther Products Or Services78,000,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductStainless Steel489,900,000USD0001104659-25-103175
    Q3 2025Quarterly · 2025-09-30ProductToll Processing167,100,000USD0001104659-25-103175
    Q2 2025Quarterly · 2025-06-30ProductAlloy Steel167,500,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductAluminum619,900,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductCarbon Steel2,044,200,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductCopper And Brass98,900,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductOther Products Or Services75,800,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductStainless Steel489,200,000USD0001558370-25-009796
    Q2 2025Quarterly · 2025-06-30ProductToll Processing164,300,000USD0001558370-25-009796
    Q1 2025Quarterly · 2025-03-31ProductAlloy Steel158,400,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductAluminum605,600,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductCarbon Steel1,904,200,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductCopper And Brass81,700,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductOther Products Or Services71,400,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductStainless Steel503,200,000USD0001104659-26-051524
    Q1 2025Quarterly · 2025-03-31ProductToll Processing160,200,000USD0001104659-26-051524
    Q4 2024Quarterly · 2024-12-31ProductAlloy Steel143,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAluminum534,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCarbon Steel1,680,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCopper And Brass70,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products Or Services77,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductStainless Steel473,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductToll Processing147,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAlloy Steel637,700,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductAluminum2,294,400,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductCarbon Steel7,575,600,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductCopper And Brass311,200,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductOther Products Or Services323,600,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductStainless Steel2,068,800,000USD0001104659-26-020651
    FY 2024Yearly · 2024-12-31ProductToll Processing623,700,000USD0001104659-26-020651
    Q3 2024Quarterly · 2024-09-30ProductAlloy Steel155,900,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductAluminum576,300,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductCarbon Steel1,856,200,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductCopper And Brass78,400,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductOther Products Or Services82,500,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductStainless Steel513,900,000USD0001104659-25-103175
    Q3 2024Quarterly · 2024-09-30ProductToll Processing157,100,000USD0001104659-25-103175
    FY 2023Yearly · 2023-12-31ProductAlloy Steel704,900,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductAluminum2,456,400,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductCarbon Steel8,071,800,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductCopper And Brass304,600,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductOther Products Or Services320,900,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductStainless Steel2,336,700,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31ProductToll Processing610,600,000USD0001104659-26-020651
    FY 2023Yearly · 2023-12-31GeographyInternational1,019,100,000USD0001558370-24-002166
    FY 2023Yearly · 2023-12-31GeographyUnited States13,786,800,000USD0001558370-24-002166
    FY 2022Yearly · 2022-12-31ProductAlloy Steel741,000,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductAluminum2,658,700,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductCarbon Steel9,487,700,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductCopper And Brass336,700,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductOther Products Or Services369,300,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductStainless Steel2,877,400,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31ProductToll Processing554,200,000USD0001558370-25-001806
    FY 2022Yearly · 2022-12-31GeographyInternational1,046,400,000USD0001558370-24-002166
    FY 2022Yearly · 2022-12-31GeographyUnited States15,978,600,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductAlloy Steel547,500,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductAluminum2,050,900,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductCarbon Steel8,532,000,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductCopper And Brass112,200,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductOther Products Or Services113,000,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductStainless Steel2,267,000,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31ProductToll Processing470,700,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31GeographyInternational721,600,000USD0001558370-24-002166
    FY 2021Yearly · 2021-12-31GeographyUnited States13,371,700,000USD0001558370-24-002166
    FY 2020Yearly · 2020-12-31ProductAlloy Steel436,500,000USD0001558370-23-002368
    FY 2020Yearly · 2020-12-31ProductAluminum1,687,600,000USD0001558370-23-002368
    FY 2020Yearly · 2020-12-31ProductCarbon Steel4,647,400,000USD0001558370-23-002368

    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.