Income StatementBalance SheetCash FlowSegments
Reliance logo

Reliance Income Statement

Revenue, expenses, and profitability over time

Reliance generated $14.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $805.1M with a 5.43% net margin. Gross margin stands at 28.62% and operating margin at 7.46%. Diluted EPS is $15.35, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$14.8BGross Profit (TTM)$4.2BOperating Income (TTM)$1.1BNet Income (TTM)$805.1MEps Diluted (TTM)$15.35
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$19.3B
P/E Ratio23.96
ROE11.32%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$70.6M$68.7M$69.7M$70.5M$69.3M$69.2M
Selling, general and administrative$662.0M$690.2M$706.0M$701.3M$709.2M$734.8M
Total operating expenses$3.0B$3.2B$3.3B$3.4B$3.3B$3.7B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.02$3.76$4.44$3.61$2.25$5.13
Diluted earnings per share$2.01$3.74$4.42$3.59$2.24$5.10
Weighted-average shares, basic—53.1M52.6M52.5M—51.6M
Weighted-average shares, diluted—53.4M52.9M52.8M—52M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$886.1M$1.0B$1.1B$1.0B$954.7M$1.2B
Operating income$141.8M$274.4M$312.2M$259.8M$166.3M$367.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$1.7M-$500.0K$6.4M$2.3M$4.0M-$3.0M
Interest expense$10.0M$11.5M$14.3M$14.4M$15.5M$15.4M
Other income (expense), net$1.7M-$500.0K$6.4M$2.3M$4.0M-$3.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$133.5M$262.4M$304.3M$247.7M$154.8M$349.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$27.5M$61.9M$70.1M$57.7M$37.9M$83.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$105.3M$199.7M$234.2M$189.5M$116.5M$264.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$1.7M-$500.0K$6.4M$2.3M$4.0M-$3.0M
Revenue From Contract With Customer Excluding Assessed Tax$3.1B$3.5B$3.7B$3.7B$3.5B$4.0B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.2B$2.5B$2.6B$2.6B$2.5B$2.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$3.1B$3.5B$3.7B$3.7B$3.5B$4.0B