| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 10,795,700 | - |
| Cost of sales (exclusive of depreciation and amortization shown below) | 7,642,900 | - |
| Compensation expense | 1,281,900 | - |
| Other segment items | 807,400 | - |
| Depreciation and amortization expense | 208,900 | - |
| Interest expense | 40,200 | - |
| Income tax provision | 189,700 | - |
| Net income | 624,700 | 434,700 |
| Depreciation and amortization expense | 208,900 | 138,400 |
| Stock-based compensation expense | 43,200 | 28,100 |
| Other | 9,100 | 5,200 |
| Accounts receivable | 331,000 | 326,800 |
| Inventories | 275,400 | 219,800 |
| Prepaid expenses and other assets | -154,400 | -117,600 |
| Accounts payable and other liabilities | 139,600 | 126,500 |
| Net cash provided by operating activities | 555,300 | 293,500 |
| Acquisitions, net of cash acquired | 2,800 | 2,800 |
| Purchases of property, plant and equipment | 255,700 | 174,500 |
| Proceeds from sales of property, plant and equipment | 13,800 | 12,900 |
| Other | -12,000 | -5,600 |
| Net cash used in investing activities | -232,700 | -158,800 |
| Proceeds from long-term debt borrowings | 2,062,000 | 1,063,000 |
| Principal payments on long-term debt | 1,824,000 | 781,000 |
| Cash dividends and dividend equivalents | 191,200 | 128,300 |
| Share repurchases | 394,000 | 333,100 |
| Taxes paid related to net share settlement of restricted stock units | 11,800 | 11,600 |
| Excise tax on repurchase of common shares | 10,000 | 10,000 |
| Other | -18,200 | -21,000 |
| Net cash used in financing activities | -387,200 | -222,000 |
| Effect of exchange rate changes on cash and cash equivalents | 7,700 | 8,700 |
| Decrease in cash and cash equivalents | -56,900 | -78,600 |
| Cash and cash equivalents at beginning of period | 318,100 | - |
| Cash and cash equivalents at end of period | 261,200 | - |
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)