Steel Works, Blast Furnaces & Rolling & Finishing Mills
Headquarters
Columbus, OH 43085
Fiscal year end
2026 (FY)
Market Data
Close
$37.96
Change
+$1.89
Change %
5.24%
Volume
15,186
WS · trading date Oct 12, 2026 · previous close $36.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.44B
Net income
$8.50M
Total assets
$2.25B
Total liabilities
$989.50M
Stockholders' equity
$1.06B
Cash & equivalents
$84.60M
Operating income
-$1.40M
Operating cash flow
$201.20M
Capital expenditures
$121.20M
Fiscal year 2026, via 10-K filed 2026-07-30.
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
0.0%
Net margin
0.2%
Free cash flow
$80.00M
Free cash flow margin
2.3%
Liabilities / assets
43.9%
Equity / assets
47.2%
CapEx / revenue
3.5%
Operating cash flow / net income
23.67×
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
Columbus, OH 43085
100 W. OLD WILSON BRIDGE ROAD
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.