Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Headquarters
Philadelphia, PA 19103
Fiscal year end
2026 (FY)
Market Data
Close
$385.93
Change
-$1.10
Change %
-0.28%
Volume
53,076
CRS · trading date Oct 9, 2026 · previous close $387.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.12B
Net income
$529.80M
Total assets
$3.84B
Total liabilities
$1.61B
Stockholders' equity
$2.23B
Cash & equivalents
$393.30M
Operating income
$702.00M
Operating cash flow
$605.00M
Capital expenditures
$242.70M
Fiscal year 2026, via 10-K filed 2026-08-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.5%
Net margin
17.0%
Free cash flow
$362.30M
Free cash flow margin
11.6%
Liabilities / assets
42.0%
Equity / assets
58.0%
CapEx / revenue
7.8%
Operating cash flow / net income
1.14×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19103
BNY MELLON BUILDING
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.