The Filings Report

Reliance, Inc.

RSNYSECIK 861884Basic Materials / Steelfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$5.2B
+42.8% on Q3 FY2025
Net income
$403M
+112.6% on Q3 FY2025
Free cash flow
$133M
−26.4% on Q3 FY2025
Diluted EPS
$7.84
+118.4% on Q3 FY2025
Revenue, TTM
$17.4B
trailing four quarters
Net margin, TTM
6.4%
net income $1.1B
Free cash flow, TTM
$492M
$802M less $310M capex
Cash and equivalents
$246M
long-term debt $1.6B, Sep 30, 2026
Shares, 12-month change
−2.6%
51M shares, Sep 30, 2026
Buybacks, TTM
$479M
2.1% of market value
Dividends, TTM
—
no yield
Market value
$22.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Reliance, Inc. reported revenue of $5.2B, +42.8% on Q3 FY2025, and net income of $403M (+112.6%). Operating margin was 10.6%. Free cash flow, operating cash flow less capital expenditures, was $133M ($212M less $79M). Diluted earnings per share were $7.84.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $3.6BQ4'22Q1'23, Revenue: $4.0BQ1'23Q2'23, Revenue: $3.9BQ2'23Q3'23, Revenue: $3.6BQ3'23Q4'23, Revenue: $3.3BQ4'23Q1'24, Revenue: $3.6BQ1'24Q2'24, Revenue: $3.6BQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $199MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: $105MQ4'24Q1'25, Revenue: $3.5BQ1'25, Net income: $200MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $234MQ2'25Q3'25, Revenue: $3.7BQ3'25, Net income: $190MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $117MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $265MQ1'26Q2'26, Revenue: $4.6BQ2'26, Net income: $323MQ2'26Q3'26, Revenue: $5.2BQ3'26, Net income: $403MQ3'26$0$2B$4B$6BQ4'22, Revenue: $3.6BQ1'23, Revenue: $4.0BQ1'23Q2'23, Revenue: $3.9BQ3'23, Revenue: $3.6BQ3'23Q4'23, Revenue: $3.3BQ1'24, Revenue: $3.6BQ1'24Q2'24, Revenue: $3.6BQ3'24, Revenue: $3.4BQ3'24, Net income: $199MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: $105MQ1'25, Revenue: $3.5BQ1'25, Net income: $200MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $234MQ3'25, Revenue: $3.7BQ3'25, Net income: $190MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $117MQ1'26, Revenue: $4.0BQ1'26, Net income: $265MQ1'26Q2'26, Revenue: $4.6BQ2'26, Net income: $323MQ3'26, Revenue: $5.2BQ3'26, Net income: $403MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ4'22, Free cash flow: $717MQ4'22Q1'23, Free cash flow: $282MQ1'23Q2'23, Free cash flow: $165MQ2'23Q3'23, Free cash flow: $341MQ3'23Q4'23, Free cash flow: $415MQ4'23Q1'24, Free cash flow: $18MQ1'24Q2'24, Free cash flow: $268MQ2'24Q3'24, Free cash flow: $351MQ3'24Q4'24, Free cash flow: $362MQ4'24Q1'25, Free cash flow: −$22MQ1'25Q2'25, Free cash flow: $141MQ2'25Q3'25, Free cash flow: $181MQ3'25Q4'25, Free cash flow: $203MQ4'25Q1'26, Free cash flow: $87MQ1'26Q2'26, Free cash flow: $69MQ2'26Q3'26, Free cash flow: $133MQ3'26−$200M$0$200M$400M$600M$800MQ4'22, Free cash flow: $717MQ1'23, Free cash flow: $282MQ1'23Q2'23, Free cash flow: $165MQ3'23, Free cash flow: $341MQ3'23Q4'23, Free cash flow: $415MQ1'24, Free cash flow: $18MQ1'24Q2'24, Free cash flow: $268MQ3'24, Free cash flow: $351MQ3'24Q4'24, Free cash flow: $362MQ1'25, Free cash flow: −$22MQ1'25Q2'25, Free cash flow: $141MQ3'25, Free cash flow: $181MQ3'25Q4'25, Free cash flow: $203MQ1'26, Free cash flow: $87MQ1'26Q2'26, Free cash flow: $69MQ3'26, Free cash flow: $133MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $1.1BQ4'22Q1'23, Cash and equivalents: $816MQ1'23, Long-term debt: $1.1BQ1'23Q2'23, Cash and equivalents: $816MQ2'23, Long-term debt: $1.1BQ2'23Q3'23, Cash and equivalents: $977MQ3'23, Long-term debt: $1.1BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $1.1BQ4'23Q1'24, Cash and equivalents: $935MQ1'24, Long-term debt: $1.1BQ1'24Q2'24, Cash and equivalents: $351MQ2'24, Long-term debt: $1.1BQ2'24Q3'24, Cash and equivalents: $315MQ3'24, Long-term debt: $868MQ3'24Q4'24, Cash and equivalents: $318MQ4'24, Long-term debt: $743MQ4'24Q1'25, Cash and equivalents: $278MQ1'25, Long-term debt: $1.1BQ1'25Q2'25, Cash and equivalents: $240MQ2'25, Long-term debt: $1.0BQ2'25Q3'25, Cash and equivalents: $261MQ3'25, Long-term debt: $1.4BQ3'25Q4'25, Cash and equivalents: $217MQ4'25, Long-term debt: $1.4BQ4'25Q1'26, Cash and equivalents: $250MQ1'26, Long-term debt: $1.7BQ1'26Q2'26, Cash and equivalents: $235MQ2'26, Long-term debt: $1.7BQ2'26Q3'26, Cash and equivalents: $246MQ3'26, Long-term debt: $1.6BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $1.1BQ1'23, Cash and equivalents: $816MQ1'23, Long-term debt: $1.1BQ1'23Q2'23, Cash and equivalents: $816MQ2'23, Long-term debt: $1.1BQ3'23, Cash and equivalents: $977MQ3'23, Long-term debt: $1.1BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $1.1BQ1'24, Cash and equivalents: $935MQ1'24, Long-term debt: $1.1BQ1'24Q2'24, Cash and equivalents: $351MQ2'24, Long-term debt: $1.1BQ3'24, Cash and equivalents: $315MQ3'24, Long-term debt: $868MQ3'24Q4'24, Cash and equivalents: $318MQ4'24, Long-term debt: $743MQ1'25, Cash and equivalents: $278MQ1'25, Long-term debt: $1.1BQ1'25Q2'25, Cash and equivalents: $240MQ2'25, Long-term debt: $1.0BQ3'25, Cash and equivalents: $261MQ3'25, Long-term debt: $1.4BQ3'25Q4'25, Cash and equivalents: $217MQ4'25, Long-term debt: $1.4BQ1'26, Cash and equivalents: $250MQ1'26, Long-term debt: $1.7BQ1'26Q2'26, Cash and equivalents: $235MQ2'26, Long-term debt: $1.7BQ3'26, Cash and equivalents: $246MQ3'26, Long-term debt: $1.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Reliance, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue5,2134,6304,0263,4993,6513,6603,4853,127+42.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative830789735709701706690662+18.3%
Operating income552442368166260312274142+112.5%
Other income (expense)(2)6(3)42602−178.3%
Pretax income532430350155248304262134+114.7%
Income tax129106843858706228+122.7%
Net income403323265117190234200105+112.6%
Diluted EPS ($)7.846.295.10—3.594.423.74—+118.4%
Diluted shares (millions)515152—535353——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Reliance, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents246235250217261240278318−5.8%
Short-term investments—————————
Total current assets5,3804,9234,5734,1414,3564,2934,2113,896+23.5%
Total assets11,61511,16510,80910,37310,55010,49010,36510,022+10.1%
Total current liabilities1,3071,1461,0438489841,3481,3301,213+32.8%
Long-term debt1,6391,6641,6941,4201,3821,0261,073743+18.7%
Total liabilities3,8823,7543,6773,1943,2343,2463,2512,791+20.0%
Stockholders’ equity7,7247,4027,1237,1707,3057,2347,1027,220+5.7%
Shares outstanding (millions)5151515252535353—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Reliance, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow21216215127626222965473−19.0%
Capital expenditures79936473818887111−2.7%
Free cash flow (CFO − capex)1336987203181141(22)362−26.4%
Depreciation and amortization7070696971706971−0.6%
Share repurchases4502342006180253142−26.6%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Reliance, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Revenue14,29413,83514,80617,02514,0938,81210,97411,5359,7218,6139,35110,4529,2248,4428,1356,3135,3188,719
Cost of revenue———————8,2536,9336,0236,8047,8316,8266,2356,1494,7283,9196,557
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative2,8072,6662,5622,5042,3071,8742,0952,0921,9031,7981,7251,7901,6381,3961,2801,1041,0301,211
Operating income1,0131,1601,7402,5071,9495661,014938662518550617552659573361250853
Other income (expense)122041(14)(3)(25)1(1)(5)(4)(7)1149(1)(3)13(4)
Pretax income9691,1401,7412,4301,883478929851584429459546478609512297196—
Income tax228262401586466106223209(37)1201431701542011629946283
Net income7398751,336————————————194148483
Diluted EPS ($)13.9815.5622.6429.9221.975.6610.348.758.344.164.164.734.145.334.582.612.016.56
Diluted shares (millions)535659616465687274737579787675747474

Balance sheet

Reliance, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Cash and equivalents2173181,0801,173301684174128154123104106849885734352
Short-term investments——————————————————
Total current assets4,1413,8964,7724,8874,1603,1133,0103,2853,0512,6892,5543,1212,7392,2772,2751,7011,391—
Total assets10,37310,02210,48010,3309,5368,1078,1318,0457,7517,4117,1227,8227,3415,8585,6064,6694,307—
Total current liabilities8481,2138441,3751,065613675699704656990663573578576509418—
Long-term debt1,4207431,1421,1391,6421,6391,5242,1391,8091,8471,4282,2082,0731,1241,319855849—
Total liabilities3,1942,7912,7483,234——————————————
Stockholders’ equity7,1707,2207,7227,0876,0875,1155,2074,6724,6674,1493,9144,0993,8753,5583,1442,8242,606—
Shares outstanding (millions)52535759626467677373727878767575——

Cash flow statement

Reliance, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Operating cash flow8311,4301,6712,1197991,1731,3026653996271,025————214943665
Capital expenditures32943146934223717224224016215517219016821415611170152
Free cash flow (CFO − capex)5039991,2031,7775631,0011,059425237472853————103873513
Depreciation and amortization27826924524023022721921521822221921419214913312111998
Share repurchases5941,0944806303243375048525—35650—————115
Dividends paid———————————109976036302929

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
4 sales by 2 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$20M
20 sales by 5 insiders; officers and directors $20M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Koch Stephen PaulExec. VP, COOopen-market sale4,194$430.28$2M12,349Oct 28, 2026
Oct 27, 2026Koch Stephen PaulExec. VP, COOopen-market sale3,136$431.22$1M9,213Oct 28, 2026
Oct 27, 2026Koch Stephen PaulExec. VP, COOopen-market sale1,004$432.23$434K8,209Oct 28, 2026
Aug 26, 2026Colonias Karen WinifredDirectoropen-market saleindirect1,542$390.13$602K7,772Aug 27, 2026
Jul 31, 2026Ajemyan ArthurSVP, CFOopen-market sale2,200$410.11$902K14,640Aug 4, 2026
Jul 28, 2026Smith William A IISVP, General Counsel, Corp Secopen-market sale962$413.90$398K20,785Jul 29, 2026
Jul 28, 2026Smith William A IISVP, General Counsel, Corp Secopen-market sale1,391$414.42$576K19,394Jul 29, 2026
May 20, 2026Sznewajs John GDirectoraward469$0.00—469May 22, 2026
May 20, 2026Stotlar DouglasDirectoraward469$0.00—469May 22, 2026
May 20, 2026Seeger David WDirectoraward469$0.00—2,924May 22, 2026
May 20, 2026McEvoy Robert AmbroseDirectoraward469$0.00—23,283May 22, 2026
May 20, 2026Kamsickas James KevinDirectoraward469$0.00—1,036May 22, 2026
May 20, 2026Dellaquila Frank JDirectoraward469$0.00—2,924May 22, 2026
May 20, 2026Colonias Karen WinifredDirectoraward469$0.00—469May 22, 2026
May 20, 2026Baldwin LisaDirectoraward469$0.00—5,128May 22, 2026
Apr 27, 2026Ajemyan ArthurSVP, CFOopen-market sale1,822$357.61$652K18,518Apr 28, 2026
Apr 27, 2026Ajemyan ArthurSVP, CFOopen-market sale1,604$358.64$575K16,914Apr 28, 2026
Apr 27, 2026Ajemyan ArthurSVP, CFOopen-market sale74$359.18$27K16,840Apr 28, 2026
Mar 9, 2026Smith William A IISVP, General Counsel, Corp Secopen-market sale4,908$297.23$1M21,747Mar 10, 2026
Mar 9, 2026Smith William A IISVP, General Counsel, Corp Secopen-market sale1,707$302.59$517K26,655Mar 10, 2026
Mar 5, 2026Koch Stephen PaulExec. VP, COOaward2,522$0.00—16,543Mar 6, 2026
Mar 5, 2026Lewis Karla RPresident, CEO, Directoraward4,539$0.00—111,354Mar 6, 2026
Mar 5, 2026Ajemyan ArthurSVP, CFOaward1,261$0.00—20,340Mar 6, 2026
Mar 5, 2026Smith William A IISVP, General Counsel, Corp Secaward1,324$0.00—28,362Mar 6, 2026
Feb 23, 2026Ajemyan ArthurSVP, CFOaward8,864$0.00—23,590Feb 25, 2026

Full insider history for Reliance, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
RELIANCE, INC., CIK 861884 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RS.json