← RELIANCE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.6b |
$9.7b
+12.86%
|
$11.5b
+18.66%
|
$11.0b
-4.86%
|
$8.8b
-19.70%
|
$14.1b
+59.93%
|
$17.0b
+20.80%
|
$14.8b
-13.03%
|
$13.8b
-6.56%
|
$14.3b
+3.32%
|
$15.8b
+10.57%
|
|
| Cost of Revenue | $6.0b |
$6.9b
+15.11%
|
$8.3b
+19.04%
|
$7.6b
-7.37%
|
$6.0b
-21.03%
|
$9.6b
+59.07%
|
$11.8b
+22.60%
|
$10.3b
-12.87%
|
$9.7b
-5.17%
|
$10.2b
+4.71%
|
$11.3b
+11.39%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $6.0b |
$6.9b
+15.11%
|
$8.3b
+19.04%
|
$7.6b
-7.37%
|
$6.0b
-21.03%
|
$9.6b
+59.07%
|
$11.8b
+22.60%
|
$10.3b
-12.87%
|
$9.7b
-5.17%
|
$10.2b
+4.71%
|
$11.3b
+11.39%
|
|
| Gross Profit (Calculated) | $2.6b |
$2.8b
+7.62%
|
$3.3b
+17.71%
|
$3.3b
+1.46%
|
$2.8b
-16.65%
|
$4.5b
+61.81%
|
$5.3b
+16.95%
|
$4.5b
-13.41%
|
$4.1b
-9.69%
|
$4.1b
+0.02%
|
— | |
| Selling, General and Administrative Expense | $1.8b | $1.9b | $2.1b | $2.1b | $1.9b | $2.3b | $2.5b | $2.6b | $2.7b | $2.8b | $3.0b | |
| Amortization of Intangible Assets | $54.1m | $50.6m | $45.8m | $43.1m | $39.6m | $38.7m | $48.1m | $43.8m | $42.6m | $39.2m | — | |
| Operating Income (Loss) | $512.6m |
$662.4m
+29.22%
|
$937.5m
+41.53%
|
$1.0b
+8.11%
|
$565.8m
-44.17%
|
$1.9b
+244.45%
|
$2.5b
+28.63%
|
$1.7b
-30.61%
|
$1.2b
-33.31%
|
$1.0b
-12.70%
|
$1.2b
+21.13%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $1.8m | ($4.9m) | $600k | ($4.1m) | ($2.3m) | ($4.0m) | ($6.2m) | ($1.3m) | $1.9m | ($2.3m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($19.4m) | — | ($2.3m) | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.2m | ($4.7m) | ($700k) | $800k | ($24.7m) | ($3.1m) | ($14.2m) | $41.3m | $20.2m | $12.2m | — | |
| Interest Expense (non-operating) | $84.6m | $73.9m | $86.2m | $85.0m | $62.9m | $62.7m | $62.3m | $40.1m | $40.3m | $55.7m | $172.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $411.0m | $524.6m | $775.2m | $877.4m | $465.9m | $1.8b | $2.2b | $1.6b | $1.0b | $906.2m | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $429.2m | $583.8m | $850.6m | $929.3m | $478.2m | $1.9b | $2.4b | $1.7b | $1.1b | $969.2m | $1.2b | |
| Current Income Tax Expense (Benefit) | $120.6m | $155.4m | $217.9m | $190.7m | $119.5m | $489.5m | $592.9m | $384.4m | $225.5m | $190.5m | $285.7m | |
| Income Tax Expense (Benefit) | $120.1m | ($37.2m) | $208.8m | $223.2m | $105.8m | $465.7m | $586.2m | $400.6m | $261.9m | $227.6m | $285.7m | |
| Net Income (Loss) Attributable to Parent | $304.3m |
$613.4m
+101.58%
|
$633.7m
+3.31%
|
$701.5m
+10.70%
|
$369.1m
-47.38%
|
$1.4b
+282.82%
|
$1.8b
+30.23%
|
$1.3b
-27.40%
|
$875.2m
-34.49%
|
$739.4m
-15.52%
|
$893.8m
+20.88%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.8m | $7.6m | $8.1m | $4.6m | $3.3m | $4.4m | $4.1m | $4.2m | $2.8m | $2.2m | $893.8m | |
| Earnings Per Share, Basic | $4.21 | $8.42 | $8.85 | $10.49 | $5.74 | $22.35 | $30.39 | $22.90 | $15.70 | $14.07 | $17.32 | |
| Earnings Per Share, Diluted | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 | $17.21 | |
| Common Stock, Dividends, Per Share, Declared | $1.65 | $1.80 | $2.00 | $2.20 | $2.50 | $2.75 | $3.50 | $4.00 | $4.40 | $4.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 72.4m | 72.9m | 71.6m | 66.9m | 64.3m | 63.2m | 60.6m | 58.3m | 55.7m | 52.6m | 51.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 73.1m | 73.5m | 72.4m | 67.9m | 65.3m | 64.3m | 61.5m | 59.0m | 56.2m | 52.9m | 52.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $8.1b | $9.1b | $10.6b | $10.0b | $8.2b | $12.1b | $14.5b | $13.1b | $12.7b | $13.3b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.