| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | NaN | 14,294,300 | NaN | NaN |
| Cost of sales (exclusive of depreciation and amortization shown below) | NaN | 10,186,800 | NaN | NaN |
| Compensation expense | NaN | 1,709,500 | NaN | NaN |
| Other segment items | NaN | 1,085,000 | NaN | NaN |
| Depreciation and amortization expense | NaN | 278,200 | NaN | NaN |
| Impairment | NaN | 9,900 | NaN | NaN |
| Net sales | -6,769,700 | NaN | 3,651,200 | NaN |
| Interest expense | NaN | 55,700 | NaN | NaN |
| Cost of sales (exclusive of depreciation and amortization shown below) | -4,788,800 | NaN | 2,619,600 | NaN |
| Compensation expense | -829,200 | NaN | 427,200 | NaN |
| Other segment items | -522,300 | NaN | 271,800 | NaN |
| Depreciation and amortization | -139,700 | NaN | 70,500 | NaN |
| Interest expense | -24,800 | NaN | 14,400 | NaN |
| Income tax provision | 83,900 | 37,900 | 57,700 | NaN |
| Net income | 265,600 | 116,900 | 190,000 | 434,700 |
| Depreciation and amortization | 69,200 | 69,300 | 70,500 | 138,400 |
| Impairment | NaN | 9,900 | NaN | NaN |
| Provision for credit losses | NaN | 3,000 | NaN | NaN |
| Deferred income tax provision | NaN | 37,100 | NaN | NaN |
| Stock-based compensation | 13,300 | 12,400 | 15,100 | 28,100 |
| Other | -7,600 | 3,600 | 3,900 | 5,200 |
| Accounts receivable | 416,200 | -135,600 | 4,200 | 326,800 |
| Inventories | 47,700 | -120,600 | 55,600 | 219,800 |
| Prepaid expenses and other assets | -83,100 | 78,600 | -36,800 | -117,600 |
| Accounts payable and other liabilities | 176,500 | -146,500 | 13,100 | 126,500 |
| Net cash provided by operating activities | 151,400 | 276,100 | 261,800 | 293,500 |
| Proceeds from sales of property, plant and equipment | NaN | 3,400 | 900 | 12,900 |
| Acquisitions, net of cash acquired | NaN | 0 | 0 | 2,800 |
| Purchases of property, plant and equipment | 64,200 | 73,200 | 81,200 | 174,500 |
| Other | 5,800 | 19,300 | -6,400 | -5,600 |
| Net cash used in investing activities | -70,000 | -89,100 | -73,900 | -158,800 |
| Proceeds from long-term debt borrowings | 925,000 | 639,000 | 999,000 | 1,063,000 |
| Principal payments on long-term debt | 652,700 | 600,300 | 1,043,000 | 781,000 |
| Cash dividends and dividend equivalents | 66,600 | 63,500 | 62,900 | 128,300 |
| Share repurchases | 234,200 | 200,100 | 60,900 | 333,100 |
| Taxes paid on net-settled restricted stock units | 14,700 | 6,100 | 200 | 11,600 |
| Excise tax on repurchase of common shares | NaN | 0 | 0 | 10,000 |
| Other | -3,400 | -2,000 | 2,800 | -21,000 |
| Net cash used in financing activities | -46,600 | -233,000 | -165,200 | -222,000 |
| Effect of exchange rate changes on cash and cash equivalents | -1,700 | 1,400 | -1,000 | 8,700 |
| Increase (decrease) in cash and cash equivalents | 33,100 | -44,600 | 21,700 | -78,600 |
| Cash and cash equivalents, beginning balance | 216,600 | 318,100 | 318,100 | NaN |
| Cash and cash equivalents, ending balance | 249,700 | -44,600 | 261,200 | NaN |
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)