RELIANCE, INC.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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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, 2026 · Filed Oct 27, 2026
RS$427.15+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Cash Flows
(in millions)
| | | | | | |
|---|---|---|---|---|---|
| | Nine Months Ended | ||||
| | September 30, | ||||
| · 2026 · · 2025 | |||||
| Operating activities: | | | | | |
| Net income | $992.6 | | $624.7 | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | |
| Depreciation and amortization | | 208.8 | | | 208.9 |
| Impairment | | 2.0 | | | – |
| Stock-based compensation | | 55.6 | | | 43.2 |
| Other | | 8.6 | | | (9.1) |
| Changes in operating assets and liabilities: | | | | | |
| Accounts receivable | | (938.6) | | | (331.0) |
| Inventories | | (293.3) | | | (275.4) |
| Prepaid expenses and other assets | | 80.6 | | | 154.4 |
| Accounts payable and other liabilities | | 409.3 | | | 139.6 |
| Net cash provided by operating activities | | 525.6 | | | 555.3 |
| | | | | | |
| Investing activities: | | | | | |
| Acquisitions | | – | | | (2.8) |
| Purchases of property, plant and equipment | | (236.6) | | | (255.7) |
| Proceeds from sales of property, plant and equipment | | 16.2 | | | 13.8 |
| Other | | 4.5 | | | 12.0 |
| Net cash used in investing activities | | (215.9) | | | (232.7) |
| | | | | | |
| Financing activities: | | | | | |
| Proceeds from long-term debt borrowings | | 2,248.0 | | | 2,062.0 |
| Principal payments on long-term debt | | (2,030.7) | | | (1,824.0) |
| Cash dividends and dividend equivalents | | (194.2) | | | (191.2) |
| Share repurchases | | (278.9) | | | (394.0) |
| Taxes paid on net-settled restricted stock units | | (15.3) | | | (11.8) |
| Excise tax on repurchase of common shares | | (5.4) | | | (10.0) |
| Other | | (4.2) | | | (18.2) |
| Net cash used in financing activities | | (280.7) | | | (387.2) |
| Effect of exchange rate changes on cash and cash equivalents | | 0.4 | | | 7.7 |
| Increase (decrease) in cash and cash equivalents | | 29.4 | | | (56.9) |
| Cash and cash equivalents, beginning balance | | 216.6 | | | 318.1 |
| Cash and cash equivalents, ending balance | $246.0 | | $261.2 | ||
| | | | | | |
| Supplemental cash flow information: | | | | | |
| Interest paid | $49.2 | | $37.8 | ||
| Income taxes paid, net | $213.6 | | $115.7 | ||
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