RELIANCE, INC.

For the period ended Sep 30, 2025. Filed Oct 28, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 28, 2025

RS$427.15+1.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Income

(in millions, except number of shares which are reflected in thousands and per share amounts)


· Three Months Ended · · Nine Months Ended
· September 30, · · September 30,
· 2025 · 2024 · 2025 · 2024
Net sales	$3,651.2	$3,420.3	$10,795.7	$10,708.4

Costs and expenses:
Cost of sales (exclusive of depreciation and amortization shown below)	2,619.6	2,414.0	7,642.9	7,487.9
Warehouse, delivery, selling, general and administrative	701.3	665.0	2,097.5	2,004.2
Depreciation and amortization	70.5	67.9	208.9	198.1
	3,391.4	3,146.9	9,949.3	9,690.2

Operating income	259.8	273.4	846.4	1,018.2

Other (income) expense:
Interest expense	14.4	10.9	40.2	30.3
Other (income) expense, net	(2.3)	2.0	(8.2)	(18.5)
Income before income taxes	247.7	260.5	814.4	1,006.4
Income tax provision	57.7	60.6	189.7	234.4
Net income	190.0	199.9	624.7	772.0
Less: net income attributable to noncontrolling interests	0.5	0.7	1.8	2.1
Net income attributable to Reliance	$189.5	$199.2	$622.9	$769.9

Earnings per share attributable to Reliance stockholders:
Basic	$3.61	$3.64	$11.82	$13.68
Diluted	$3.59	$3.61	$11.74	$13.55

Shares used in computing earnings per share:
Basic	52,482	54,691	52,720	56,297
Diluted	52,817	55,182	53,044	56,813

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.