Reliance Steel & Aluminum Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$5,213,200	$4,630,000	$4,026,000	$3,498,600
Gross Profit	1,453,900	1,231,000	1,102,700	885,400
EBITDA	620,400	514,100	434,100	239,600
EBIT	550,300	444,600	364,900	170,300
Net Income	402,900	322,900	266,300	116,500
Net Change In Cash	5,213,200	4,630,000	4,026,000	3,498,600
Free Cash Flow	133,000	68,800	87,200	202,900
Cash	246,000	235,400	249,700	216,600
Basic Shares	51,388	51,673	51,974	52,375

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$14,294,300	$13,835,000	$14,805,900	$17,025,000
Gross Profit	3,829,300	3,837,900	4,301,900	5,011,100
EBITDA	1,303,100	1,448,900	2,026,200	2,732,900
EBIT	1,024,900	1,180,200	1,780,800	2,492,700
Net Income	739,400	875,200	1,335,900	1,840,100
Net Change In Cash	14,294,300	13,835,000	14,805,900	17,025,000
Free Cash Flow	502,500	999,200	1,202,500	1,776,800
Cash	216,600	318,100	1,080,200	1,173,400
Basic Shares	52,875	56,246	59,015	61,495