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Cleveland-Cliffs CLF Other Businesses — Selling, General and Administrative Expense

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$117M-7.1%
Eliminations
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Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's other businesses — selling, general and administrative expense?
Cleveland-Cliffs (CLF) reported other businesses — selling, general and administrative expense of $8M in Q1 2026.
How has Cleveland-Cliffs's other businesses — selling, general and administrative expense changed year-over-year?
Cleveland-Cliffs's other businesses — selling, general and administrative expense increased by 14.3% year-over-year, from $7M to $8M.
What is the long-term trend for Cleveland-Cliffs's other businesses — selling, general and administrative expense?
Over 3 years (2022 to 2025), Cleveland-Cliffs's other businesses — selling, general and administrative expense has grown at a 2.5% compound annual growth rate (CAGR), from $26M to $28M.
What does other businesses — selling, general and administrative expense mean?
This captures the indirect operating expenses incurred to support the segment's administrative and sales functions. It provides insight into the overhead required to maintain the segment's business operations.