CoverageForm 410-K10-Q8-K13D13G13F

STLD · Steel Dynamics Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STLD

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$5.20B-$4.83B$4.57B$4.37B-$4.34B$4.63B$4.69B-
Cost of Revenue$4.44B-$4.07B$3.95B$3.88B-$3.74B$3.86B$3.71B-
Gross Profit$763.22M-$757.88M$618.47M$486.54M-$605.22M$774.84M$980.80M-
R&D----------
SG&A$175.22M-$200.84M$198.01M$181.81M-$145.90M$141.21M$159.51M-
Total Operating Expenses----------
D&A$159.28M-$138.49M$132.87M$133.76M-$121.05M$117.05M$115.25M-
Operating Income$538.00M-$507.76M$382.86M$275.14M-$395.44M$559.12M$750.98M-
Interest Expense$33.24M-$13.57M$17.38M$11.98M-$18.41M$12.72M$11.98M-
Income Tax$113.11M-$109.92M$86.67M$62.98M-$87.13M$133.42M$178.28M-
Net Income$403.44M-$403.69M$298.73M$217.15M-$317.80M$428.00M$584.04M-
EPS - Basic$2.79-$2.75$2.01$1.45-$2.06$2.73$3.68-
EPS - Diluted$2.78-$2.74$2.01$1.44-$2.05$2.72$3.67-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$556.53M$769.88M$770.36M$458.05M$1.19B$589.46M$1.02B$829.98M$1.04B$1.40B
Accounts Receivable$2.06B$1.68B$1.76B$1.70B$1.72B$1.42B$1.56B$1.78B$1.74B$1.61B
Inventory$3.91B$3.74B$3.20B$3.26B$3.10B$3.11B$3.04B$3.07B$3.03B$2.89B
Accounts Payable----------
Current Assets$6.80B$6.48B$6.08B$5.69B$6.22B$5.43B$6.44B$6.24B$6.60B$6.79B
Total Assets$16.72B$16.42B$15.97B$15.55B$15.93B$14.94B$15.66B$15.06B$15.03B$14.91B
Current Liabilities$2.17B$2.12B$1.96B$1.82B$2.27B$2.15B$2.69B$2.66B$2.30B$2.33B
Long-term Debt$4.18B$4.18B$3.78B$3.78B$3.78B$2.80B$2.80B$2.21B$2.61B$2.61B
Total Liabilities$7.59B$7.49B$6.99B$6.70B$7.10B$5.99B$6.58B$5.94B$5.98B$6.07B
Stockholders' Equity$9.16B$8.96B$9.00B$8.86B$8.82B$8.93B$9.08B$9.13B$9.07B$8.87B
Retained Earnings$16.02B$15.69B$15.50B$15.17B$14.94B$14.80B$14.66B$14.41B$14.06B$13.55B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$148.32M-$722.61M$301.61M$152.60M-$759.85M$382.56M$355.22M-
Investing Cash Flow($139.07M)-($120.53M)($305.70M)($178.76M)-($852.00M)($209.59M)($292.93M)-
Financing Cash Flow($222.76M)-($289.66M)($724.78M)$623.29M-$277.37M($382.35M)($423.85M)-
CapEx$137.98M-$165.69M$288.33M$305.51M-$621.36M$419.17M$374.31M-
Free Cash Flow$10.34M-$556.92M$13.28M($152.90M)-$138.50M($36.60M)($19.09M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin14.7%-15.7%13.5%11.1%-13.9%16.7%20.9%-
Operating margin10.3%-10.5%8.4%6.3%-9.1%12.1%16.0%-
EBITDA margin13.4%-13.4%11.3%9.4%-11.9%14.6%18.5%-
Net margin7.8%-8.4%6.5%5.0%-7.3%9.2%12.4%-
Free cash flow margin0.2%-11.5%0.3%-3.5%-3.2%-0.8%-0.4%-
FCF / Net income0.03-1.380.04-0.70-0.44-0.09-0.03-
R&D / Revenue----------
SG&A / Revenue3.4%-4.2%4.3%4.2%-3.4%3.0%3.4%-
Effective tax rate21.9%-21.4%22.5%22.5%-21.5%23.8%23.4%-
Return on assets2.4%-2.5%1.9%1.4%-2.0%2.8%3.9%-
Return on equity4.4%-4.5%3.4%2.5%-3.5%4.7%6.4%-
Return on invested capital3.1%-3.1%2.3%1.7%-2.6%3.8%4.9%-
Liquidity
Current ratio3.133.063.113.132.742.532.392.352.872.91
Quick ratio1.331.291.471.341.381.081.261.191.551.67
Cash ratio0.260.360.390.250.520.270.380.310.450.60
Leverage
Debt / Equity0.460.470.420.430.430.310.310.240.290.29
Debt / Assets0.250.250.240.240.240.190.180.150.170.18
Debt / EBITDA5.99-5.857.339.24-5.423.273.02-
Interest coverage16.2x-37.4x22.0x23.0x-21.5x44.0x62.7x-
Equity multiplier1.821.831.771.751.811.671.721.651.661.68
Liabilities / Assets0.450.460.440.430.450.400.420.390.400.41
Efficiency
Asset turnover0.31-0.300.290.27-0.280.310.31-
Inventory turnover1.14-1.271.211.25-1.231.261.23-
Days sales outstanding144d-133d136d144d-132d140d135d-
Days inventory outstanding321d-287d302d291d-297d291d298d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E64.7x-50.9x63.7x86.9x-61.5x47.6x40.4x-
P / B2.9x-2.3x2.2x2.1x-2.1x2.2x2.6x-
P / S5.0x-4.3x4.2x4.3x-4.5x4.4x5.0x-
EV / EBITDA42.7x-36.5x43.4x52.5x-41.2x32.2x29.1x-
Growth
Revenue growth (YoY)19.1%-11.2%-1.5%-6.9%--5.4%-8.8%-4.1%-
Revenue CAGR (3y)2.1%--5.1%-9.8%-7.8%--5.2%1.2%9.8%-
Revenue CAGR (5y)8.0%-15.7%16.9%11.2%-11.4%10.8%10.7%-
Gross profit growth (YoY)56.9%-25.2%-20.2%-50.4%--36.4%-40.7%-7.1%-
Operating income growth (YoY)95.5%-28.4%-31.5%-63.4%--46.1%-47.4%-10.1%-
Net income growth (YoY)85.8%-27.0%-30.2%-62.8%--44.9%-64.6%-8.4%-
EPS growth (YoY)93.1%-33.7%-26.1%-60.8%--40.9%-43.5%-0.8%-
EPS CAGR (3y)-9.1%--18.3%-32.2%-36.8%--25.0%-6.4%21.8%-
EPS CAGR (5y)6.5%-42.3%41.1%10.4%-24.3%25.6%32.2%-
FCF growth (YoY)--302.1%--700.8%--75.1%---
FCF CAGR (5y)----40.4%---13.7%---
Book value growth (YoY)3.9%0.3%-1.0%-2.9%-2.7%0.8%2.1%4.9%8.8%9.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.81B total
Metals Recycling Operations$2.30B · 82.0%
Steel Operations$390.80M · 13.9%
Aluminum Operations$112.79M · 4.0%
Corporate And Other$1.48M · 0.1%
Steel Fabrication Operations$776.0K · 0.0%

Geographic

$13.02B total
US$12.49B · 95.9%
Non Us$529.48M · 4.1%

Peer comparison

Same SIC group: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

CompanyRevenue (last FY)Net marginROE
NUE$32.49B5.4%8.3%
CMC---
X---
TMST$1.16B-0.1%-0.2%
CRS$2.88B13.1%19.9%

Comparing STEEL DYNAMICS INC against the 5 most active filers in the same SIC group.

Dividends

$2.03/share trailing 12 months · +8.0% YoY

Ex-datePer share
Mar 31, 2026$0.5300
Dec 31, 2025$0.5000
Sep 30, 2025$0.5000
Jun 30, 2025$0.5000
Mar 31, 2025$0.5000
Dec 31, 2024$0.4600
Sep 30, 2024$0.4600
Jun 28, 2024$0.4600
Mar 27, 2024$0.4600
Dec 28, 2023$0.4250
Sep 28, 2023$0.4250
Jun 29, 2023$0.4250
Mar 30, 2023$0.4250
Dec 29, 2022$0.3400
Sep 29, 2022$0.3400
Jun 29, 2022$0.3400
Mar 30, 2022$0.3400
Dec 30, 2021$0.2600
Sep 29, 2021$0.2600
Jun 29, 2021$0.2600
Mar 30, 2021$0.2600
Dec 30, 2020$0.2500
Sep 29, 2020$0.2500
Jun 29, 2020$0.2500