Reliance financials
$387.19−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B |
| Gross profit | $1.30B | $1.17B | $954.7M | $1.03B | $1.09B | $1.03B | $886.1M | $1.01B | $1.09B | $1.13B | $1.02B | $1.08B |
| Gross margin | 28.1% | 29.1% | 27.3% | 28.3% | 29.7% | 29.7% | 28.3% | 29.4% | 29.8% | 31.0% | 30.6% | 29.7% |
| Operating income | $441.6M | $367.9M | $166.3M | $259.8M | $312.2M | $274.4M | $141.8M | $273.4M | $351.7M | $393.1M | $325.1M | $389.5M |
| Net income | $322.9M | $264.9M | $116.5M | $189.5M | $233.7M | $199.7M | $105.3M | $199.2M | $267.8M | $302.9M | $272.7M | $295.0M |
| Net margin | 7.0% | 6.6% | 3.3% | 5.2% | 6.4% | 5.7% | 3.4% | 5.8% | 7.4% | 8.3% | 8.2% | 8.1% |
| Diluted EPS | $6.29 | $5.10 | $2.22 | $3.59 | $4.42 | $3.74 | $1.93 | $3.61 | $4.67 | $5.23 | $4.70 | $4.99 |
| EBITDA | $511.1M | $437.1M | $245.5M | $330.3M | $381.9M | $343.1M | $224.1M | $341.3M | $418.3M | $456.7M | $388.0M | $450.1M |
| Operating cash flow | $162.2M | $151.4M | $276.1M | $261.8M | $229.0M | $64.5M | $473.3M | $463.9M | $366.3M | $126.3M | $525.6M | $466.0M |
| Free cash flow | $68.8M | $87.2M | $202.9M | $180.6M | $141.4M | -$22.4M | $362.4M | $351.1M | $268.1M | $17.6M | $415.4M | $340.5M |
| Diluted shares | 51.4M | 52.0M | 52.4M | 52.8M | 52.9M | 53.4M | 54.5M | 55.2M | 57.4M | 57.9M | 58.1M | 59.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.4M | $249.7M | $216.6M | $261.2M | $239.5M | $277.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.66B | $1.69B | $1.42B | $1.38B | $1.43B | $1.47B |
| Total assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B |
| Total liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B |
| Shareholders' equity | $7.41B | $7.13B | $7.18B | $7.32B | $7.24B | $7.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology