Skip to content

Cleveland-Cliffs CLF Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Commercial Metals logo
Commercial MetalsCMC
Nucor logo
NucorNUE
Steel Dynamics logo
Steel DynamicsSTLD
Reliance logo
RelianceRS
Alcoa logo
AlcoaAA
Eagle Materials logo
Eagle MaterialsEXP

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about Cleveland-Cliffs's software and technology licenses, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cleveland-Cliffs's software and technology licenses, net?
Cleveland-Cliffs (CLF) reported software and technology licenses, net of $643M in Q1 2026.
How has Cleveland-Cliffs's software and technology licenses, net changed year-over-year?
Cleveland-Cliffs's software and technology licenses, net decreased by 10.1% year-over-year, from $715M to $643M.
What is the long-term trend for Cleveland-Cliffs's software and technology licenses, net?
Over 5 years (2020 to 2025), Cleveland-Cliffs's software and technology licenses, net has grown at a -12.5% compound annual growth rate (CAGR), from $1.32B to $678M.