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    RYZ

    Ryerson Holding Corp

    Company overview

    Market capitalization
    $1.26B
    Employees
    4,300
    Latest publication
    2026-09-29
    About Ryerson Holding Corp

    Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,566,500,000USD1,161,500,000USD1,169,300,000USD1,135,700,000USD1,007,400,000USD1,126,600,000USD1,225,500,000USD1,239,200,000USD
    Cost Of Revenue1,282,200,000USD961,200,000USD960,900,000USD937,400,000USD818,100,000USD925,300,000USD1,007,300,000USD1,020,700,000USD
    Gross Profit284,300,000USD200,300,000USD208,400,000USD198,300,000USD189,300,000USD201,300,000USD218,200,000USD218,500,000USD
    Selling General Administrative265,200,000USD200,500,000USD203,600,000USD202,100,000USD188,500,000USD———
    Total Operating Expenses267,100,000USD200,500,000USD203,400,000USD202,300,000USD188,500,000USD196,900,000USD199,000,000USD216,800,000USD
    Operating Income17,200,000USD-200,000USD5,000,000USD-4,000,000USD800,000USD4,400,000USD19,200,000USD1,700,000USD
    Interest Expense11,700,000USD10,100,000USD9,800,000USD9,500,000USD10,100,000USD11,500,000USD11,300,000USD10,100,000USD
    Net Interest Income-11,700,000USD-10,100,000USD-9,800,000USD-9,500,000USD-10,100,000USD———
    Income Before Tax13,200,000USD-10,300,000USD-6,300,000USD-6,900,000USD-4,800,000USD-6,400,000USD13,300,000USD-9,500,000USD
    Income Tax Expense8,199,999USD4,099,999USD-8,400,000USD-1,600,000USD-600,000USD-400,000USD3,000,000USD-2,100,000USD
    Tax Provision8,200,000USD4,100,000USD-8,400,000USD-1,600,000USD-600,000USD———
    Net Income4,500,000USD-14,800,000USD1,900,000USD-5,600,000USD-4,300,000USD-6,600,000USD9,900,000USD-7,600,000USD
    Net Income From Continuing Ops5,000,000USD-14,400,000USD2,100,000USD-5,300,000USD-4,200,000USD———
    Ebit24,900,000USD-200,000USD3,500,000USD2,600,000USD5,300,000USD5,100,000USD24,600,000USD600,000USD
    Ebitda48,300,000USD20,000,000USD22,900,000USD21,800,000USD28,000,000USD24,600,000USD42,600,000USD18,000,000USD
    Depreciation And Amortization23,400,000USD20,200,000USD19,400,000USD19,200,000USD22,700,000USD19,500,000USD18,000,000USD17,400,000USD
    Reconciled Depreciation23,400,000USD20,200,000USD19,400,000USD19,200,000USD22,700,000USD———
    Total Other Income Expense Net-4,000,000USD-10,100,000USD-11,300,000USD-2,900,000USD-5,600,000USD-10,800,000USD-5,900,000USD-11,200,000USD
    Minority Interest-500,000USD-400,000USD-200,000USD-300,000USD-100,000USD———
    Interest Income—10,100,000USD9,800,000USD—————
    Net Income Applicable To Common Shares—-14,800,000USD1,900,000USD—————
    Unclassified Operating Expenses—————196,900,000USD199,000,000USD216,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue5,108,700,000USD6,323,600,000USD5,675,300,000USD3,466,600,000USD4,501,600,000USD4,408,400,000USD3,364,700,000USD2,859,700,000USD
    Cost Of Revenue4,106,300,000USD5,014,200,000USD4,487,900,000USD2,858,200,000USD3,664,600,000USD3,647,200,000USD2,785,300,000USD2,299,100,000USD
    Gross Profit1,002,400,000USD1,309,400,000USD1,187,400,000USD608,400,000USD837,000,000USD761,200,000USD579,400,000USD560,600,000USD
    Selling General Administrative1,159,552USD735,200,000USD——————
    Unclassified Operating Expenses783,840,448USD—704,500,000USD546,900,000USD637,500,000USD613,100,000USD481,400,000USD435,700,000USD
    Total Operating Expenses785,000,000USD729,200,000USD704,500,000USD546,900,000USD637,500,000USD613,100,000USD481,400,000USD435,700,000USD
    Operating Income217,400,000USD580,200,000USD482,900,000USD61,500,000USD199,500,000USD148,100,000USD98,000,000USD124,900,000USD
    Interest Income34,700,000USD———————
    Interest Expense34,700,000USD34,300,000USD49,000,000USD75,200,000USD94,300,000USD99,700,000USD90,300,000USD89,900,000USD
    Net Interest Income-34,700,000USD-33,200,000USD——————
    Income Before Tax193,700,000USD522,900,000USD389,100,000USD-90,100,000USD115,200,000USD116,700,000USD16,700,000USD26,100,000USD
    Income Tax Expense47,300,000USD131,400,000USD93,700,000USD-24,800,000USD32,500,000USD10,300,000USD-1,300,000USD7,200,000USD
    Tax Provision47,300,000USD131,400,000USD——————
    Net Income145,700,000USD391,000,000USD294,300,000USD-65,800,000USD82,400,000USD106,000,000USD17,100,000USD18,700,000USD
    Net Income From Continuing Ops-780,695USD391,500,000USD——————
    Ebit228,400,000USD557,200,000USD438,100,000USD61,500,000USD199,500,000USD148,100,000USD98,000,000USD124,900,000USD
    Ebitda290,900,000USD616,200,000USD494,000,000USD115,400,000USD257,900,000USD201,000,000USD145,100,000USD167,400,000USD
    Depreciation And Amortization62,500,000USD59,000,000USD55,900,000USD53,900,000USD58,400,000USD52,900,000USD47,100,000USD42,500,000USD
    Reconciled Depreciation62,500,000USD59,000,000USD——————
    Total Other Income Expense Net-23,700,000USD-57,300,000USD-93,800,000USD-151,600,000USD-84,300,000USD-31,400,000USD-81,300,000USD-98,800,000USD
    Minority Interest-700,000USD-500,000USD——————
    Net Income Applicable To Common Shares145,700,000USD———————
    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 Assets3,841,700,000USD3,723,600,000USD2,565,700,000USD2,490,000,000USD2,538,100,000USD2,523,600,000USD2,597,500,000USD2,533,300,000USD
    Cash And Equivalents41,900,000USD—26,900,000USD29,800,000USD30,800,000USD———
    Total Current Assets2,266,600,000USD2,111,100,000USD1,222,800,000USD1,303,500,000USD1,324,600,000USD1,297,500,000USD1,207,600,000USD1,301,400,000USD
    Other Current Assets102,400,000USD89,600,000USD69,300,000USD57,000,000USD65,300,000USD58,600,000USD48,300,000USD62,600,000USD
    Total Liabilities2,542,900,000USD———————
    Total Current Liabilities1,027,600,000USD954,200,000USD668,100,000USD656,900,000USD651,200,000USD647,200,000USD580,100,000USD585,100,000USD
    Other Non Current Liabilities20,200,000USD———————
    Total Stockholder Equity1,288,400,000USD1,282,300,000USD753,100,000USD787,300,000USD811,500,000USD803,900,000USD815,300,000USD832,900,000USD
    Total Equity Including Noncontrolling Interest1,298,800,000USD———————
    Short Long Term Debt2,600,000USD2,600,000USD1,900,000USD1,500,000USD1,400,000USD300,000USD700,000USD—
    Inventory1,193,700,000USD1,130,800,000USD648,300,000USD678,700,000USD675,600,000USD657,200,000USD684,600,000USD681,400,000USD
    Property Plant Equipment Net1,265,600,000USD1,232,700,000USD933,700,000USD938,200,000USD962,700,000USD977,200,000USD981,300,000USD983,500,000USD
    Goodwill164,400,000USD———————
    Accounts Payable788,100,000USD748,500,000USD516,000,000USD514,500,000USD506,300,000USD508,100,000USD440,800,000USD443,900,000USD
    Short Term Debt41,700,000USD44,100,000USD41,100,000USD34,700,000USD34,600,000USD33,000,000USD38,500,000USD33,500,000USD
    Common Stock600,000USD600,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings699,200,000USD693,500,000USD698,800,000USD742,800,000USD763,700,000USD767,900,000USD779,600,000USD789,900,000USD
    Accumulated Other Comprehensive Income-147,200,000USD-144,800,000USD-141,700,000USD-148,800,000USD-146,200,000USD-154,500,000USD-153,800,000USD-145,700,000USD
    Intangible Assets—157,400,000USD58,200,000USD61,100,000USD63,500,000USD65,900,000USD68,300,000USD71,000,000USD
    Total Liab—2,430,800,000USD1,802,100,000USD1,692,600,000USD1,716,900,000USD1,710,300,000USD1,773,000,000USD1,691,300,000USD
    Other Current Liab—143,300,000USD94,400,000USD90,800,000USD93,100,000USD89,000,000USD83,200,000USD91,900,000USD
    Capital Stock—600,000USD400,000USD400,000USD400,000USD400,000USD400,000USD—
    Good Will—161,500,000USD161,500,000USD161,500,000USD161,500,000USD161,900,000USD161,800,000USD160,200,000USD
    Cash—26,700,000USD27,800,000USD30,400,000USD32,200,000USD34,700,000USD29,300,000USD36,800,000USD
    Cash And Short Term Investments—26,700,000USD27,800,000USD30,400,000USD32,200,000USD34,700,000USD29,300,000USD36,800,000USD
    Current Deferred Revenue—18,300,000USD16,600,000USD16,900,000USD17,200,000USD17,100,000USD17,600,000USD15,800,000USD
    Net Debt—1,265,500,000USD1,123,100,000USD1,149,900,000USD1,183,200,000USD1,177,900,000USD1,156,100,000USD1,193,000,000USD
    Short Long Term Debt Total—1,292,200,000USD1,150,900,000USD1,180,300,000USD1,215,400,000USD1,212,600,000USD1,185,400,000USD1,229,800,000USD
    Long Term Debt—905,100,000USD461,200,000USD498,200,000USD508,800,000USD497,000,000USD466,700,000USD—
    Net Receivables—864,000,000USD477,400,000USD537,400,000USD551,500,000USD547,000,000USD445,400,000USD520,600,000USD
    Property Plant Equipment Gross—1,815,200,000USD1,503,700,000USD1,488,300,000USD1,507,300,000USD1,508,000,000USD1,496,600,000USD—
    Common Stock Shares Outstanding—32,116,000shares32,200,000shares32,198,999shares32,351,000shares31,855,000shares31,800,000shares32,746,000shares
    Non Current Assets Total—1,612,500,000USD1,342,899,999USD1,186,500,000USD1,213,500,000USD1,226,100,000USD1,389,900,000USD1,231,900,000USD
    Non Current Liabilities Total—1,476,600,000USD1,134,000,000USD1,035,699,999USD1,065,700,000USD1,063,099,999USD1,192,900,000USD1,106,199,999USD
    Non Current Liabilities Other—20,400,000USD12,800,000USD12,800,000USD12,100,000USD11,200,000USD13,700,000USD—
    Non Currrent Assets Other—60,900,000USD28,499,999USD25,700,000USD25,800,000USD21,100,000USD20,500,000USD17,200,000USD
    Net Working Capital—1,156,900,000USD554,700,000USD646,600,000USD673,400,000USD650,300,000USD627,500,000USD—
    Unclassified Non Current Liabilities—551,100,000USD660,000,000USD524,699,999USD544,800,000USD554,899,999USD712,500,000USD1,106,199,999USD
    Unclassified Equity—732,400,000USD195,200,000USD192,500,000USD193,200,000USD189,700,000USD188,700,000USD188,300,000USD
    Other Assets——28,500,000USD25,700,000USD25,800,000USD———
    Unclassified Non Current Assets——132,500,000USD-25,700,000USD-25,800,000USD—158,000,000USD—
    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 Assets2,565,700,000USD2,597,500,000USD2,569,600,000USD2,334,300,000USD2,365,600,000USD1,802,100,000USD2,021,500,000USD2,086,300,000USD
    Intangible Assets58,200,000USD68,300,000USD73,700,000USD50,900,000USD42,200,000USD43,200,000USD50,600,000USD58,100,000USD
    Other Current Assets69,300,000USD48,300,000USD837,803,470USD67,800,000USD56,400,000USD46,700,000USD52,200,000USD61,500,000USD
    Total Liab1,802,100,000USD1,773,000,000USD1,655,100,000USD1,441,300,000USD1,821,000,000USD1,657,000,000USD1,842,900,000USD2,010,400,000USD
    Total Stockholder Equity753,100,000USD815,300,000USD905,900,000USD885,100,000USD537,200,000USD138,800,000USD172,600,000USD73,200,000USD
    Other Current Liab94,400,000USD83,200,000USD124,959,292USD126,400,000USD188,500,000USD108,200,000USD97,900,000USD151,499,999USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD50,000USD400,000USD————
    Retained Earnings698,800,000USD779,600,000USD813,200,000USD692,500,000USD321,700,000USD33,800,000USD99,600,000USD14,200,000USD
    Good Will161,500,000USD161,800,000USD157,800,000USD129,199,999USD124,100,000USD120,300,000USD120,300,000USD120,300,000USD
    Other Assets28,500,000USD20,500,000USD15,700,000USD—————
    Cash27,800,000USD29,300,000USD55,400,000USD40,500,000USD52,400,000USD62,500,000USD59,800,000USD24,300,000USD
    Cash And Equivalents26,900,000USD27,700,000USD54,300,000USD—————
    Cash And Short Term Investments27,800,000USD29,300,000USD55,400,000USD40,500,000USD52,400,000USD62,500,000USD59,800,000USD24,300,000USD
    Total Current Assets1,222,800,000USD1,207,600,000USD1,383,400,000USD1,441,600,000USD1,593,000,000USD1,103,400,000USD1,280,000,000USD1,413,100,000USD
    Total Current Liabilities668,100,000USD580,100,000USD633,900,000USD619,200,000USD751,000,000USD527,600,000USD491,900,000USD569,000,000USD
    Current Deferred Revenue16,600,000USD17,600,000USD—16,300,000USD15,100,000USD10,800,000USD——
    Net Debt1,123,100,000USD1,156,100,000USD1,102,600,000USD801,000,000USD1,009,900,000USD907,500,000USD1,199,600,000USD1,129,000,000USD
    Short Term Debt41,100,000USD38,500,000USD45,500,000USD38,100,000USD66,200,000USD43,500,000USD82,500,000USD27,300,000USD
    Short Long Term Debt1,900,000USD700,000USD1,589,000USD5,800,000USD————
    Short Long Term Debt Total1,150,900,000USD1,185,400,000USD1,158,000,000USD841,500,000USD1,062,300,000USD970,000,000USD1,259,400,000USD1,153,300,000USD
    Long Term Debt461,200,000USD466,700,000USD428,300,000USD361,200,000USD————
    Net Receivables477,400,000USD445,400,000USD486,500,000USD534,799,999USD652,100,000USD389,700,000USD425,100,000USD521,000,000USD
    Inventory648,300,000USD684,600,000USD3,696,530USD798,500,000USD832,100,000USD604,500,000USD742,900,000USD806,300,000USD
    Accounts Payable516,000,000USD440,800,000USD463,400,000USD438,400,000USD481,200,000USD365,100,000USD311,500,000USD390,200,000USD
    Property Plant Equipment Net933,700,000USD981,300,000USD7,898,876USD698,900,000USD599,400,000USD530,100,000USD567,900,000USD489,000,000USD
    Property Plant Equipment Gross1,503,700,000USD1,496,600,000USD1,420,900,000USD1,139,100,000USD————
    Accumulated Other Comprehensive Income-141,700,000USD-153,800,000USD-140,000,000USD-144,400,000USD-165,100,000USD-271,900,000USD-302,000,000USD-315,800,000USD
    Common Stock Shares Outstanding32,116,000shares33,189,000shares35,567,000shares38,282,000shares38,909,000shares38,025,122shares37,961,504shares37,672,312shares
    Non Current Assets Total1,342,899,999USD1,389,900,000USD1,186,199,999USD892,700,000USD772,599,999USD698,699,999USD741,500,000USD673,200,000USD
    Non Current Liabilities Total1,134,000,000USD1,192,900,000USD1,021,199,999USD822,099,999USD1,070,000,000USD1,129,400,000USD1,351,000,000USD1,441,400,000USD
    Non Current Liabilities Other12,800,000USD13,700,000USD13,900,000USD14,300,000USD————
    Non Currrent Assets Other28,499,999USD20,500,000USD944,796,693USD13,700,000USD6,899,999USD5,099,999USD2,700,000USD4,300,000USD
    Net Working Capital554,700,000USD627,500,000USD-19,322,869USD822,400,000USD————
    Unclassified Non Current Assets132,500,000USD137,500,000USD-15,700,000USD—————
    Unclassified Non Current Liabilities660,000,000USD712,500,000USD578,999,999USD446,599,999USD1,070,000,000USD1,129,400,000USD1,351,000,000USD1,441,400,000USD
    Unclassified Equity195,200,000USD188,700,000USD232,250,000USD336,200,000USD380,200,000USD376,500,000USD374,600,000USD374,400,000USD
    Long Term Investments——2,004,430USD—————
    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 Income4,500,000USD-37,900,000USD-14,800,000USD1,900,000USD-5,600,000USD-4,300,000USD-6,600,000USD9,900,000USD
    Depreciation23,400,000USD20,900,000USD20,200,000USD19,400,000USD19,200,000USD22,700,000USD19,500,000USD18,000,000USD
    Stock Based Compensation4,900,000USD2,600,000USD-700,000USD3,500,000USD3,300,000USD800,000USD——
    Other Non Cash Items1,700,000USD6,600,000USD500,000USD5,600,000USD1,900,000USD11,300,000USD4,600,000USD2,900,000USD
    Change To Account Receivables-188,200,000USD60,100,000USD9,500,000USD-2,300,000USD-102,300,000USD70,600,000USD34,800,000USD16,700,000USD
    Change To Inventory-45,300,000USD31,500,000USD-4,099,999USD-15,400,000USD27,500,000USD-5,400,000USD88,800,000USD96,500,000USD
    Change In Working Capital-213,500,000USD138,000,000USD-9,700,000USD-900,000USD-58,000,000USD70,300,000USD119,500,000USD-3,900,000USD
    Total Cash From Operating Activities-179,200,000USD112,700,000USD-8,300,000USD23,800,000USD-41,200,000USD92,200,000USD134,600,000USD25,900,000USD
    Capital Expenditures-12,200,000USD-20,800,000USD-12,800,000USD-9,900,000USD-8,000,000USD-23,500,000USD-31,600,000USD-22,700,000USD
    Free Cash Flow-191,400,000USD91,900,000USD-21,100,000USD13,900,000USD-49,200,000USD68,700,000USD103,000,000USD3,200,000USD
    Total Cashflows From Investing Activities-281,000,000USD-22,700,000USD-9,900,000USD-13,000,000USD-8,000,000USD-23,900,000USD-75,400,000USD-23,000,000USD
    Net Borrowings478,300,000USD-38,500,000USD-25,600,000USD-3,800,000USD60,400,000USD-56,400,000USD——
    Total Cash From Financing Activities459,100,000USD-93,300,000USD16,399,999USD-14,000,000USD54,400,000USD-74,500,000USD-52,000,000USD-16,500,000USD
    Dividends Paid-9,700,000USD-6,100,000USD-6,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD-6,400,000USD
    Sale Purchase Of Stock-1,600,000USD100,000USD0USD0USD0USD0USD-36,000,000USD-14,000,000USD
    Change In Cash-1,100,000USD-2,600,000USD-1,800,000USD-2,500,000USD5,400,000USD-7,500,000USD7,600,000USD-13,800,000USD
    Begin Period Cash Flow27,800,000USD30,400,000USD32,200,000USD34,700,000USD29,300,000USD36,800,000USD29,200,000USD43,000,000USD
    End Period Cash Flow26,700,000USD27,800,000USD30,400,000USD32,200,000USD34,700,000USD29,300,000USD36,800,000USD29,200,000USD
    Other Cashflows From Investing Activities100,000USD-1,900,000USD600,000USD-3,300,000USD-100,000USD-600,000USD-100,000USD-400,000USD
    Other Cashflows From Financing Activities27,000,000USD-48,800,000USD32,999,999USD-21,300,000USD32,100,000USD-12,100,000USD-4,900,000USD-21,800,000USD
    Unclassified Investing Cash Flow-268,900,000USD—2,300,000USD———-43,700,000USD—
    Unclassified Financing Cash Flow-34,900,000USD—15,000,000USD17,100,000USD-32,100,000USD—-5,100,000USD25,700,000USD
    Unclassified Operating Cash Flow—-17,500,000USD-3,800,000USD-5,700,000USD-2,000,000USD-8,600,000USD-2,400,000USD—
    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 Income-56,400,000USD-8,600,000USD145,700,000USD391,000,000USD294,300,000USD-65,800,000USD82,400,000USD106,000,000USD
    Depreciation79,700,000USD77,600,000USD62,500,000USD59,000,000USD55,900,000USD53,900,000USD58,400,000USD52,900,000USD
    Stock Based Compensation8,700,000USD11,600,000USD13,800,000USD9,100,000USD————
    Other Non Cash Items14,600,000USD25,300,000USD1,900,000USD8,200,000USD32,100,000USD77,100,000USD-9,200,000USD-54,500,000USD
    Change To Account Receivables-35,000,000USD40,000,000USD67,900,000USD126,700,000USD-252,500,000USD46,700,000USD92,500,000USD-64,800,000USD
    Change To Inventory39,500,000USD119,900,000USD28,800,000USD39,900,000USD-227,900,000USD138,900,000USD65,900,000USD-21,400,000USD
    Change In Working Capital69,400,000USD120,400,000USD138,200,000USD35,600,000USD-347,900,000USD229,300,000USD13,500,000USD-54,800,000USD
    Total Cash From Operating Activities87,000,000USD204,900,000USD365,100,000USD501,200,000USD35,000,000USD277,900,000USD193,100,000USD57,400,000USD
    Capital Expenditures-51,500,000USD-99,600,000USD-121,900,000USD-105,100,000USD-59,300,000USD-26,000,000USD-45,800,000USD-38,400,000USD
    Free Cash Flow35,500,000USD105,300,000USD243,200,000USD396,100,000USD-24,300,000USD251,900,000USD147,300,000USD19,000,000USD
    Total Cashflows From Investing Activities-53,600,000USD-142,700,000USD-262,100,000USD-160,000,000USD94,400,000USD-25,900,000USD26,400,000USD-200,400,000USD
    Net Borrowings-7,500,000USD-2,400,000USD1,589,000USD-304,400,000USD————
    Total Cash From Financing Activities-36,500,000USD-86,800,000USD-88,300,000USD-350,100,000USD-137,900,000USD-250,200,000USD-183,800,000USD93,100,000USD
    Dividends Paid-24,100,000USD-24,800,000USD-24,800,000USD-19,900,000USD-6,400,000USD———
    Sale Purchase Of Stock100,000USD-51,000,000USD-113,900,000USD-50,000,000USD-1,800,000USD———
    Change In Cash-1,500,000USD-26,100,000USD14,900,000USD-11,900,000USD-10,100,000USD2,700,000USD35,500,000USD-54,200,000USD
    Begin Period Cash Flow29,300,000USD55,400,000USD40,500,000USD52,400,000USD62,500,000USD59,800,000USD24,300,000USD78,500,000USD
    End Period Cash Flow27,800,000USD29,300,000USD55,400,000USD40,500,000USD52,400,000USD62,500,000USD59,800,000USD24,300,000USD
    Other Cashflows From Investing Activities-4,700,000USD-1,100,000USD-2,900,000USD-3,900,000USD1,900,000USD—1,800,000USD2,000,000USD
    Other Cashflows From Financing Activities-6,600,000USD-34,200,000USD-10,600,000USD24,200,000USD-7,700,000USD27,200,000USD-1,200,000USD5,400,000USD
    Unclassified Operating Cash Flow-29,000,000USD-21,400,000USD———-16,600,000USD48,000,000USD7,800,000USD
    Unclassified Investing Cash Flow2,600,000USD-42,000,000USD-137,295,957USD-51,000,000USD151,800,000USD—70,400,000USD-164,000,000USD
    Unclassified Financing Cash Flow1,600,000USD25,600,000USD59,411,000USD—-122,000,000USD-277,400,000USD-182,600,000USD87,700,000USD
    Investments——-4,043USD—————
    Issuance Of Capital Stock——71,429USD—————
    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 · 2026-06-30GeographyInternational144,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,862,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational125,700,000USD0001193125-26-209016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,440,800,000USD0001193125-26-209016
    Q4 2025Quarterly · 2025-12-31GeographyInternational116,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States988,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational461,800,000USD0001193125-26-062397
    FY 2025Yearly · 2025-12-31GeographyUnited States4,109,500,000USD0001193125-26-062397
    Q3 2025Quarterly · 2025-09-30GeographyInternational117,600,000USD0001193125-25-253579
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,043,900,000USD0001193125-25-253579
    Q2 2025Quarterly · 2025-06-30GeographyInternational117,100,000USD0000950170-25-099646
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,052,200,000USD0000950170-25-099646
    Q1 2025Quarterly · 2025-03-31GeographyInternational110,600,000USD0001193125-26-209016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,025,100,000USD0001193125-26-209016
    Q4 2024Quarterly · 2024-12-31GeographyInternational109,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States898,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational457,600,000USD0001193125-26-062397
    FY 2024Yearly · 2024-12-31GeographyUnited States4,141,100,000USD0001193125-26-062397
    Q3 2024Quarterly · 2024-09-30GeographyInternational116,500,000USD0001193125-25-253579
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,010,100,000USD0001193125-25-253579
    FY 2023Yearly · 2023-12-31GeographyInternational466,400,000USD0001193125-26-062397
    FY 2023Yearly · 2023-12-31GeographyUnited States4,642,300,000USD0001193125-26-062397
    FY 2022Yearly · 2022-12-31GeographyInternational558,600,000USD0000950170-25-024199
    FY 2022Yearly · 2022-12-31GeographyUnited States5,765,000,000USD0000950170-25-024199
    FY 2021Yearly · 2021-12-31GeographyInternational551,600,000USD0000950170-24-018005
    FY 2021Yearly · 2021-12-31GeographyUnited States5,123,700,000USD0000950170-24-018005
    FY 2020Yearly · 2020-12-31GeographyInternational376,900,000USD0000950170-23-003768
    FY 2020Yearly · 2020-12-31GeographyUnited States3,089,700,000USD0000950170-23-003768
    FY 2019Yearly · 2019-12-31GeographyInternational424,800,000USD0001564590-22-006263
    FY 2019Yearly · 2019-12-31GeographyUnited States4,076,800,000USD0001564590-22-006263
    FY 2018Yearly · 2018-12-31GeographyInternational457,900,000USD0001564590-21-008111
    FY 2018Yearly · 2018-12-31GeographyUnited States3,950,500,000USD0001564590-21-008111

    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.