Steel Works, Blast Furnaces & Rolling & Finishing Mills
Headquarters
Buffalo, NY 14219-0228
Fiscal year end
2025 (FY)
Market Data
Close
$37.12
Change
+$0.24
Change %
0.65%
Volume
13,233
ROCK · trading date Oct 13, 2026 · previous close $36.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.14B
Net income
-$44.39M
Total assets
$1.39B
Total liabilities
—
Stockholders' equity
$950.40M
Cash & equivalents
$115.72M
Operating income
$122.75M
Operating cash flow
$167.00M
Capital expenditures
$46.41M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
10.8%
Net margin
-3.9%
Free cash flow
$120.59M
Free cash flow margin
10.6%
Liabilities / assets
—
Equity / assets
68.2%
CapEx / revenue
4.1%
Operating cash flow / net income
-3.76×
Derived from the fiscal year 2025 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
Buffalo, NY 14219-0228
3556 LAKE SHORE 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, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.