RS
Reliance, Inc.
Price Chart
Latest Quote
$396.34
-7.77 (-1.92%)
Current Price
| Previous Close | $404.11 |
| Open | $403.98 |
| Day High | $407.21 |
| Day Low | $394.00 |
| Volume | 467,168 |
Stock Information
| Quarterly Dividend / Yield | $5.00 / 1.26% |
| Shares Outstanding | 51.05M |
| Quarterly Dividend Yield | 1.26% |
| Quarterly Dividend | $5.00 |
| Total Debt | $2.03B |
| Cash Equivalents | $249.70M |
| Revenue | $14.84B |
| Net Income | $804.60M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $20.23B |
| P/E Ratio | 25.84 |
| EPS (TTM) | $15.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.02B |
| Sales | $14.84B |
| Income | $804.60M |
| Book/sh | $139.53 |
| Cash/sh | $4.89 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 2.11 |
| Current Ratio | 4.39 |
| Debt/Eq | 28.45 |
| EPS Growth TTM | 32.60% |
Returns & Margins
| ROA | 6.74% |
| ROE | 11.33% |
| Gross Margin | 28.70% |
| Operating Margin | 9.14% |
| Profit Margin | 5.42% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 85.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.77 |
| PEG | 2.29 |
| P/S | 1.36 |
| P/B | 2.84 |
Analyst Data
| Recommendation | hold |
| Target Price | $371.86 |
Technical Indicators
| SMA20 | $391.94 |
| SMA50 | $366.91 |
| SMA200 | $313.25 |
| RSI | 59.30 |
| ATR | 11.6121 |
| Shares Float | 50.80M |
| Short Float | 2.17% |
| Short Ratio | 2.62 |
| Volatility | 0.96 |
| Rel Volume | 3.07 |
Performance History
| Week | -3.43% |
| Month | +11.25% |
| Quarter | +34.91% |
| 6 Months | +35.63% |
| YTD | +34.98% |
| Year | +30.04% |
| 3 Years | +60.55% |
| 5 Years | +148.04% |
| 10 Years | +521.13% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $396.34 | 1,150,100 |
| 2026-06-17 | $404.11 | 478,000 |
| 2026-06-16 | $413.34 | 376,500 |
| 2026-06-15 | $405.92 | 366,800 |
| 2026-06-12 | $413.43 | 329,000 |
| 2026-06-11 | $410.43 | 252,600 |
| 2026-06-10 | $394.29 | 322,900 |
| 2026-06-09 | $401.80 | 313,800 |
| 2026-06-08 | $396.26 | 339,300 |
| 2026-06-05 | $394.41 | 275,900 |
| 2026-06-04 | $396.46 | 252,800 |
| 2026-06-03 | $393.95 | 231,000 |
| 2026-06-02 | $391.59 | 234,000 |
| 2026-06-01 | $382.82 | 233,900 |
| 2026-05-29 | $380.77 | 884,900 |
| 2026-05-28 | $377.87 | 189,300 |
| 2026-05-27 | $378.39 | 223,800 |
| 2026-05-26 | $376.30 | 382,300 |
| 2026-05-22 | $367.00 | 247,100 |
| 2026-05-21 | $363.23 | 416,500 |
| 2026-05-20 | $361.02 | 398,600 |
| 2026-05-19 | $356.26 | 324,400 |
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.
đ° Latest News
Here's Why You Should Add Reliance Stock to Your Portfolio Now
Zacks âĸ 2026-06-16T12:20:00Z
Here's How Much You'd Have If You Invested $1000 in Reliance a Decade Ago
Zacks âĸ 2026-06-15T12:30:03Z
Reliance Stock Gains 30% in 3 Months: What's Driving the Rally?
Zacks âĸ 2026-06-08T16:47:00Z
Reliance Stock Hits 52-Week High: What's Driving Its Performance?
Zacks âĸ 2026-06-03T12:26:00Z
Assessing Reliance (RS) Valuation After Strong Multi Year Shareholder Returns
Simply Wall St. âĸ 2026-06-01T19:07:01Z
If You Invested $1000 in Reliance 10 Years Ago, This Is How Much You'd Have Now
Zacks âĸ 2026-05-28T12:30:03Z
Aluminum Supply Shocks Are Changing The Game For Alcoa
Trefis âĸ 2026-05-22T18:02:58Z
Why Is Reliance (RS) Up 5.8% Since Last Earnings Report?
Zacks âĸ 2026-05-22T15:30:11Z
Is Element Solutions (ESI) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-05-21T13:40:03Z
Reliance, Inc. (NYSE:RS) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. âĸ 2026-05-18T18:57:10Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,186,800,000 | $9,728,400,000 | $10,258,600,000 | $11,773,700,000 |
| Cost Of Revenue | $10,186,800,000 | $9,728,400,000 | $10,258,600,000 | $11,773,700,000 |
| Total Revenue | $14,294,300,000 | $13,835,000,000 | $14,805,900,000 | $17,025,000,000 |
| Operating Revenue | $13,988,700,000 | $13,511,400,000 | $14,485,000,000 | $17,025,000,000 |
| Expenses | ||||
| Interest Expense | $165,000,000 | $143,800,000 | $138,500,000 | $153,900,000 |
| Total Expenses | $13,290,500,000 | $12,680,900,000 | $13,083,300,000 | $14,533,800,000 |
| Other Income Expense | $125,900,000 | $108,900,000 | $121,400,000 | $83,800,000 |
| Other Non Operating Income Expenses | $30,800,000 | $17,300,000 | $25,200,000 | $4,800,000 |
| Net Non Operating Interest Income Expense | $-160,500,000 | $-123,100,000 | $-103,300,000 | $-144,600,000 |
| Interest Expense Non Operating | $165,000,000 | $143,800,000 | $138,500,000 | $153,900,000 |
| Operating Expense | $3,103,700,000 | $2,952,500,000 | $2,824,700,000 | $2,760,100,000 |
| General And Administrative Expense | $2,825,500,000 | $2,683,800,000 | $2,579,300,000 | $2,519,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $739,400,000 | $875,200,000 | $1,335,900,000 | $1,840,100,000 |
| Net Interest Income | $-160,500,000 | $-123,100,000 | $-103,300,000 | $-144,600,000 |
| Interest Income | $4,500,000 | $20,700,000 | $35,200,000 | $9,300,000 |
| Normalized Income | $666,648,500 | $804,668,000 | $1,261,826,000 | $1,780,139,000 |
| Net Income From Continuing And Discontinued Operation | $739,400,000 | $875,200,000 | $1,335,900,000 | $1,840,100,000 |
| Total Operating Income As Reported | $1,012,700,000 | $1,160,000,000 | $1,739,500,000 | $2,506,900,000 |
| Net Income Common Stockholders | $739,400,000 | $875,200,000 | $1,335,900,000 | $1,840,100,000 |
| Net Income | $739,400,000 | $875,200,000 | $1,335,900,000 | $1,840,100,000 |
| Net Income Including Noncontrolling Interests | $741,600,000 | $878,000,000 | $1,340,100,000 | $1,844,200,000 |
| Net Income Continuous Operations | $741,600,000 | $878,000,000 | $1,340,100,000 | $1,844,200,000 |
| Pretax Income | $969,200,000 | $1,139,900,000 | $1,740,700,000 | $2,430,400,000 |
| Special Income Charges | $-9,900,000 | $-11,700,000 | $0 | $0 |
| Interest Income Non Operating | $4,500,000 | $20,700,000 | $35,200,000 | $9,300,000 |
| Operating Income | $1,003,800,000 | $1,154,100,000 | $1,722,600,000 | $2,491,200,000 |
| Depreciation Amortization Depletion Income Statement | $278,200,000 | $268,700,000 | $245,400,000 | $240,200,000 |
| Depreciation And Amortization In Income Statement | $278,200,000 | $268,700,000 | $245,400,000 | $240,200,000 |
| Gross Profit | $4,107,500,000 | $4,106,600,000 | $4,547,300,000 | $5,251,300,000 |
| Per Share | ||||
| Diluted EPS | $13.98 | $15.56 | $22.64 | $29.92 |
| Basic EPS | $14.07 | $15.70 | $22.90 | $30.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,348,500 | $21,068,000 | $22,126,000 | $19,039,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,317,300,000 | $1,460,800,000 | $2,028,400,000 | $2,745,500,000 |
| Total Unusual Items | $95,100,000 | $91,600,000 | $96,200,000 | $79,000,000 |
| Total Unusual Items Excluding Goodwill | $95,100,000 | $91,600,000 | $96,200,000 | $79,000,000 |
| Reconciled Depreciation | $278,200,000 | $268,700,000 | $245,400,000 | $240,200,000 |
| EBITDA (Bullshit earnings) | $1,412,400,000 | $1,552,400,000 | $2,124,600,000 | $2,824,500,000 |
| EBIT | $1,134,200,000 | $1,283,700,000 | $1,879,200,000 | $2,584,300,000 |
| Diluted Average Shares | $52,875,000 | $56,246,000 | $59,015,000 | $61,495,000 |
| Basic Average Shares | $52,555,000 | $55,746,000 | $58,328,000 | $60,559,000 |
| Diluted NI Availto Com Stockholders | $739,400,000 | $875,200,000 | $1,335,900,000 | $1,840,100,000 |
| Minority Interests | $-2,200,000 | $-2,800,000 | $-4,200,000 | $-4,100,000 |
| Tax Provision | $227,600,000 | $261,900,000 | $400,600,000 | $586,200,000 |
| Impairment Of Capital Assets | $9,900,000 | $11,700,000 | $0 | $0 |
| Gain On Sale Of Security | $105,000,000 | $103,300,000 | $96,200,000 | $79,000,000 |
| Selling General And Administration | $2,825,500,000 | $2,683,800,000 | $2,579,300,000 | $2,519,900,000 |
| Other Gand A | $2,806,700,000 | $2,666,200,000 | $2,562,400,000 | $2,504,200,000 |
| Insurance And Claims | $18,800,000 | $17,600,000 | $16,900,000 | $15,700,000 |
| Write Off | - | $11,700,000 | $0 | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,040,100,000 | $4,050,600,000 | $4,630,100,000 | $3,961,900,000 |
| Total Assets | $10,373,300,000 | $10,021,800,000 | $10,480,300,000 | $10,329,900,000 |
| Total Non Current Assets | $6,232,200,000 | $6,126,300,000 | $5,708,500,000 | $5,443,300,000 |
| Other Non Current Assets | $153,700,000 | $137,200,000 | $136,300,000 | $126,800,000 |
| Goodwill And Other Intangible Assets | $3,130,000,000 | $3,169,000,000 | $3,092,200,000 | $3,125,500,000 |
| Other Intangible Assets | $960,100,000 | $1,007,200,000 | $981,100,000 | $1,019,600,000 |
| Current Assets | $4,141,100,000 | $3,895,500,000 | $4,771,800,000 | $4,886,600,000 |
| Other Current Assets | $165,600,000 | $148,200,000 | $140,400,000 | $115,600,000 |
| Inventory | $2,187,800,000 | $2,026,800,000 | $2,043,200,000 | $1,995,300,000 |
| Receivables | $1,571,100,000 | $1,402,400,000 | $1,508,000,000 | $1,602,300,000 |
| Taxes Receivable | $31,200,000 | $60,400,000 | $35,600,000 | $36,600,000 |
| Accounts Receivable | $1,539,900,000 | $1,342,000,000 | $1,472,400,000 | $1,565,700,000 |
| Allowance For Doubtful Accounts Receivable | $-22,100,000 | $-23,200,000 | $-24,900,000 | $-26,100,000 |
| Gross Accounts Receivable | $1,562,000,000 | $1,365,200,000 | $1,497,300,000 | $1,591,800,000 |
| Cash Cash Equivalents And Short Term Investments | $216,600,000 | $318,100,000 | $1,080,200,000 | $1,173,400,000 |
| Cash And Cash Equivalents | $216,600,000 | $318,100,000 | $1,080,200,000 | $1,173,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,204,300,000 | $824,400,000 | $62,000,000 | $474,200,000 |
| Total Debt | $1,739,500,000 | $1,418,100,000 | $1,377,300,000 | $1,865,300,000 |
| Long Term Debt And Capital Lease Obligation | $1,671,100,000 | $957,000,000 | $1,320,800,000 | $1,304,600,000 |
| Long Term Debt | $1,420,200,000 | $742,800,000 | $1,141,900,000 | $1,139,400,000 |
| Current Debt And Capital Lease Obligation | $68,400,000 | $461,100,000 | $56,500,000 | $560,700,000 |
| Current Debt | $700,000 | $399,700,000 | $300,000 | $508,200,000 |
| Other Current Borrowings | $700,000 | $399,700,000 | $300,000 | $508,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,193,800,000 | $2,791,200,000 | $2,747,500,000 | $3,234,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,345,700,000 | $1,578,200,000 | $1,903,900,000 | $1,858,700,000 |
| Other Non Current Liabilities | $74,100,000 | $56,800,000 | $64,000,000 | $51,400,000 |
| Non Current Deferred Liabilities | $575,600,000 | $537,500,000 | $494,000,000 | $476,600,000 |
| Non Current Deferred Taxes Liabilities | $575,600,000 | $537,500,000 | $494,000,000 | $476,600,000 |
| Current Liabilities | $848,100,000 | $1,213,000,000 | $843,600,000 | $1,375,300,000 |
| Payables And Accrued Expenses | $581,600,000 | $556,700,000 | $573,200,000 | $574,600,000 |
| Payables | $375,200,000 | $361,900,000 | $410,300,000 | $412,400,000 |
| Accounts Payable | $375,200,000 | $361,900,000 | $410,300,000 | $412,400,000 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $7,170,100,000 | $7,219,600,000 | $7,722,300,000 | $7,087,400,000 |
| Total Equity Gross Minority Interest | $7,179,500,000 | $7,230,600,000 | $7,732,800,000 | $7,095,900,000 |
| Stockholders Equity | $7,170,100,000 | $7,219,600,000 | $7,722,300,000 | $7,087,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-87,600,000 | $-115,200,000 | $-76,700,000 | $-86,300,000 |
| Other Equity Adjustments | $-87,600,000 | $-115,200,000 | $-76,700,000 | $-86,300,000 |
| Retained Earnings | $7,257,600,000 | $7,334,700,000 | $7,798,900,000 | $7,173,600,000 |
| Other | ||||
| Ordinary Shares Number | $51,735,000 | $53,715,000 | $57,271,000 | $58,787,000 |
| Share Issued | $51,735,000 | $53,715,000 | $57,271,000 | $58,787,000 |
| Tangible Book Value | $4,040,100,000 | $4,050,600,000 | $4,630,100,000 | $3,961,900,000 |
| Invested Capital | $8,591,000,000 | $8,362,100,000 | $8,864,500,000 | $8,735,000,000 |
| Working Capital | $3,293,000,000 | $2,682,500,000 | $3,928,200,000 | $3,511,300,000 |
| Capital Lease Obligations | $318,600,000 | $275,600,000 | $235,100,000 | $217,700,000 |
| Total Capitalization | $8,590,300,000 | $7,962,400,000 | $8,864,200,000 | $8,226,800,000 |
| Minority Interest | $9,400,000 | $11,000,000 | $10,500,000 | $8,500,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $24,900,000 | $26,900,000 | $25,100,000 | $26,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $24,900,000 | $26,900,000 | $25,100,000 | $26,100,000 |
| Long Term Capital Lease Obligation | $250,900,000 | $214,200,000 | $178,900,000 | $165,200,000 |
| Current Capital Lease Obligation | $67,700,000 | $61,400,000 | $56,200,000 | $52,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $198,100,000 | $195,200,000 | $213,900,000 | $240,000,000 |
| Current Accrued Expenses | $206,400,000 | $194,800,000 | $162,900,000 | $162,200,000 |
| Goodwill | $2,169,900,000 | $2,161,800,000 | $2,111,100,000 | $2,105,900,000 |
| Net PPE | $2,948,500,000 | $2,820,100,000 | $2,480,000,000 | $2,191,000,000 |
| Accumulated Depreciation | $-2,543,400,000 | $-2,381,700,000 | $-2,244,600,000 | $-2,094,300,000 |
| Gross PPE | $5,491,900,000 | $5,201,800,000 | $4,724,600,000 | $4,285,300,000 |
| Construction In Progress | $243,400,000 | $297,000,000 | $264,900,000 | - |
| Other Properties | $315,200,000 | $275,200,000 | $231,600,000 | $216,400,000 |
| Machinery Furniture Equipment | $2,836,200,000 | $2,643,200,000 | $2,435,500,000 | $2,446,900,000 |
| Buildings And Improvements | $1,797,600,000 | $1,689,200,000 | $1,510,900,000 | $1,359,300,000 |
| Land And Improvements | $299,500,000 | $297,200,000 | $281,700,000 | $262,700,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $502,500,000 | $999,200,000 | $1,202,500,000 | $1,776,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $831,400,000 | $1,429,800,000 | $1,671,300,000 | $2,118,600,000 |
| Cash Flow From Continuing Operating Activities | $831,400,000 | $1,429,800,000 | $1,671,300,000 | $2,118,600,000 |
| Operating Gains Losses | - | - | - | $2,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-328,900,000 | $-430,600,000 | $-468,800,000 | $-341,800,000 |
| Investing Cash Flow | $-321,800,000 | $-803,700,000 | $-483,900,000 | $-348,500,000 |
| Cash Flow From Continuing Investing Activities | $-321,800,000 | $-803,700,000 | $-483,900,000 | $-348,500,000 |
| Net Other Investing Changes | $-7,300,000 | $-13,200,000 | $-2,200,000 | $-17,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-594,100,000 | $-1,093,700,000 | $-479,500,000 | $-630,300,000 |
| Financing Cash Flow | $-620,200,000 | $-1,376,400,000 | $-1,282,300,000 | $-892,600,000 |
| Cash Flow From Continuing Financing Activities | $-620,200,000 | $-1,376,400,000 | $-1,282,300,000 | $-892,600,000 |
| Net Other Financing Charges | $-48,100,000 | $-32,700,000 | $-56,400,000 | $-42,700,000 |
| Cash Dividends Paid | $-254,700,000 | $-249,700,000 | $-238,100,000 | $-217,100,000 |
| Common Stock Dividend Paid | $-254,700,000 | $-249,700,000 | $-238,100,000 | $-217,100,000 |
| Net Common Stock Issuance | $-594,100,000 | $-1,093,700,000 | $-479,500,000 | $-630,300,000 |
| Other | ||||
| Repayment Of Debt | $-2,424,300,000 | $-663,300,000 | $-506,100,000 | $-2,500,000 |
| Issuance Of Debt | $2,701,000,000 | $663,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $54,700,000 | $37,800,000 | $41,800,000 | $59,700,000 |
| Income Tax Paid Supplemental Data | $163,700,000 | $244,900,000 | $386,300,000 | $692,400,000 |
| End Cash Position | $216,600,000 | $318,100,000 | $1,080,200,000 | $1,173,400,000 |
| Beginning Cash Position | $318,100,000 | $1,080,200,000 | $1,173,400,000 | $300,500,000 |
| Effect Of Exchange Rate Changes | $9,100,000 | $-11,800,000 | $1,700,000 | $-4,600,000 |
| Changes In Cash | $-110,600,000 | $-750,300,000 | $-94,900,000 | $877,500,000 |
| Common Stock Payments | $-594,100,000 | $-1,093,700,000 | $-479,500,000 | $-630,300,000 |
| Net Issuance Payments Of Debt | $276,700,000 | $-300,000 | $-508,300,000 | $-2,500,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-2,200,000 | $-2,200,000 |
| Net Long Term Debt Issuance | $276,700,000 | $-300,000 | $-506,100,000 | $-300,000 |
| Long Term Debt Payments | $-2,424,300,000 | $-663,300,000 | $-506,100,000 | $-300,000 |
| Long Term Debt Issuance | $2,701,000,000 | $663,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-2,800,000 | $-364,600,000 | $-24,000,000 | $0 |
| Purchase Of Business | $-2,800,000 | $-364,600,000 | $-24,000,000 | $0 |
| Net PPE Purchase And Sale | $-311,700,000 | $-425,900,000 | $-457,700,000 | $-330,900,000 |
| Sale Of PPE | $17,200,000 | $4,700,000 | $11,100,000 | $10,900,000 |
| Purchase Of PPE | $-328,900,000 | $-430,600,000 | $-468,800,000 | $-341,800,000 |
| Change In Working Capital | $-281,300,000 | $165,900,000 | $1,900,000 | $-55,000,000 |
| Change In Payables And Accrued Expense | $-6,900,000 | $-145,500,000 | $-89,500,000 | $-237,000,000 |
| Change In Payable | $-6,900,000 | $-145,500,000 | $-89,500,000 | $-237,000,000 |
| Change In Account Payable | $-6,900,000 | $-145,500,000 | $-89,500,000 | $-237,000,000 |
| Change In Prepaid Assets | $75,800,000 | $27,200,000 | $37,300,000 | $17,400,000 |
| Change In Inventory | $-154,800,000 | $116,800,000 | $-41,500,000 | $58,900,000 |
| Change In Receivables | $-195,400,000 | $167,400,000 | $95,600,000 | $105,700,000 |
| Changes In Account Receivables | $-195,400,000 | $167,400,000 | $95,600,000 | $105,700,000 |
| Other Non Cash Items | $-12,700,000 | $10,100,000 | $-800,000 | $27,200,000 |
| Stock Based Compensation | $55,600,000 | $56,800,000 | $65,000,000 | $65,300,000 |
| Provisionand Write Offof Assets | $3,000,000 | $2,200,000 | $3,500,000 | $3,400,000 |
| Asset Impairment Charge | $9,900,000 | $11,700,000 | $0 | $0 |
| Deferred Tax | $37,100,000 | $36,400,000 | $16,200,000 | $-6,700,000 |
| Deferred Income Tax | $37,100,000 | $36,400,000 | $16,200,000 | $-6,700,000 |
| Depreciation Amortization Depletion | $278,200,000 | $268,700,000 | $245,400,000 | $240,200,000 |
| Depreciation And Amortization | $278,200,000 | $268,700,000 | $245,400,000 | $240,200,000 |
| Net Income From Continuing Operations | $741,600,000 | $878,000,000 | $1,340,100,000 | $1,844,200,000 |
| Short Term Debt Payments | - | $0 | $-2,200,000 | $-2,200,000 |
| Pension And Employee Benefit Expense | - | - | - | $2,300,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-14