What does other businesses — stelco acquisition mean?

This metric tracks the financial impact and integration costs associated with the acquisition of Stelco within the specified business segment. It reflects the capital deployment and accounting adjustments necessary to incorporate the acquired entity's operations into the parent company's structure. It is used to evaluate the immediate financial footprint of inorganic growth strategies on segment-level performance.

Cleveland-Cliffs CLF Other Businesses — Stelco Acquisition

Other segment segments

Steelmaking

$16M-98.0%

Similar metrics at other companies

TXNOther — Acquisition charges

$17M—

HDOther — Acquisitions

$109M+419%

SEICInvestments In New Businesses — Acquisition of Stratos EMIs (See Note 12)

$0—

FSSAcquisition and integration-related expenses, net

$1.2M+100%

TDYEngineered Systems — Current year acquisitions

$0—

TEXES — Acquisitions

$0-100%

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 ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's other businesses — stelco acquisition?: Cleveland-Cliffs (CLF) reported other businesses — stelco acquisition of $0 in Q4 2025.
What does other businesses — stelco acquisition mean?: This metric tracks the financial impact and integration costs associated with the acquisition of Stelco within the specified business segment. It reflects the capital deployment and accounting adjustments necessary to incorporate the acquired entity's operations into the parent company's structure. It is used to evaluate the immediate financial footprint of inorganic growth strategies on segment-level performance.