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Steel Dynamics (STLD)
NASDAQ
$275.12+$3.70 (+1.37%)
Price as of Jun 03, 2026 5:45 PM EDT- $37.6BMarket Cap
- 101.03%1-Year Change
- SteelIndustry
Steel Dynamics (STLD)
$275.12+$3.70 (+1.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.6B +0.08% | 17.5B -6.68% | 18.8B -15.57% | 22.3B +20.92% | |
Cost of Revenue | 15.8B +7.10% | 14.7B -0.08% | 14.7B -8.63% | 16.1B +23.73% | |
Gross Profit | 2.4B -14.64% | 2.8B -30.73% | 4.0B -33.87% | 6.1B +14.09% | |
Sales and Marketing Expense | 765.3M +15.24% | 664.1M +12.83% | 588.6M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 551.4M +15.14% | 478.9M +9.39% | 437.8M +13.95% | 384.2M +10.51% | |
Total Operating Expenses | 15.8B +7.10% | 14.7B -0.08% | 14.7B -8.63% | 16.1B +23.73% | |
Operating Profit | 1.5B -24.04% | 1.9B -38.34% | 3.2B -38.11% | 5.1B +18.38% | |
Interest Income | 36.8M -59.16% | 90.1M -19.48% | 111.9M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -76.5M -16.45% | -91.5M +60.01% | |
Interest Income and Expense and Net | 36.8M -59.16% | 90.1M +154.40% | 35.4M +138.69% | -91.5M +60.01% | |
Total Nonoperating Income and Expense | 87.0M -9.53% | 96.2M -33.31% | 144.2M +593.99% | 20.8M +159.68% | |
Income before Taxes | 1.5B -24.71% | 2.0B -38.40% | 3.2B -35.89% | 5.0B +19.29% | |
Income Taxes | 305.7M -29.40% | 432.9M -42.40% | 751.6M -34.16% | 1.1B +18.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 19.4M 0.00% | |
Net Income | 1.2B -22.87% | 1.5B -37.28% | 2.5B -36.82% | 3.9B +19.49% | |
Net Income from Continuing Operations Applicable to Common | 1.5B -24.71% | 2.0B -38.40% | 3.2B -16.67% | 3.9B +20.18% | |
Basic EPS and Net Income | 8.02 -18.91% | 9.89 -32.81% | 14.72 -30.10% | 21.06 +34.40% | |
Diluted EPS and Net Income | 7.99 -18.80% | 9.84 -32.79% | 14.64 -30.02% | 20.92 +34.45% | |
Basic Weighted Average Shares | 147.8M -4.90% | 155.4M -6.68% | 166.6M -9.18% | 183.4M -10.59% | |
Diluted Weighted Average Shares | 148.4M -4.95% | 156.1M -6.75% | 167.4M -9.31% | 184.6M -10.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 769.9M +30.61% | 589.5M -57.92% | 1.4B -13.97% | 1.6B +30.92% | |
Short-Term Investments | 0 -100.00% | 147.8M -79.51% | 721.2M +14.80% | 628.2M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 769.9M +4.42% | 737.3M -65.26% | 2.1B -5.96% | 2.3B +81.42% | |
Total Current Assets | 6.5B +19.38% | 5.4B -19.98% | 6.8B -11.13% | 7.6B +10.68% | |
Accumulated Depreciation | 5.0B +9.63% | 4.6B +9.66% | 4.2B +9.03% | 3.9B +9.87% | |
Property and Plant and Equipment and Net | 8.6B +5.56% | 8.1B +20.55% | 6.7B +25.32% | 5.4B +13.10% | |
Total Long-Term Assets | 557.4M -18.18% | 681.2M +4.62% | 651.1M +71.93% | 378.7M +192.23% | |
Total Assets | 16.4B +9.94% | 14.9B +0.18% | 14.9B +5.29% | 14.2B +13.00% | |
Income Taxes Payable | 1.1B +18.29% | 906.0M -4.66% | 950.3M +6.10% | 895.6M +3.11% | |
Total Short-Term Debt | 34.7M -91.88% | 427.0M -7.17% | 460.0M +702.29% | 57.3M -41.00% | |
Total Current Liabilities | 2.1B -1.32% | 2.2B -7.79% | 2.3B +14.76% | 2.0B -8.76% | |
Total Long-Term Debt | 4.2B +48.95% | 2.8B +7.39% | 2.6B -13.35% | 3.0B +0.15% | |
Total Long-Term Liabilities | 186.2M +39.81% | 133.2M -26.31% | 180.8M +39.54% | 129.5M +7.87% | |
Total Liabilities | 7.5B +25.03% | 6.0B -1.30% | 6.1B +0.08% | 6.1B -2.36% | |
Retained Earnings | 15.7B +6.02% | 14.8B +9.25% | 13.5B +19.07% | 11.4B +46.57% | |
Total Stockholders Equity | 9.0B +0.26% | 8.9B +0.76% | 8.9B +9.06% | 8.1B +28.96% | |
Total Shares Outstanding | 144.9M -4.09% | 151.1M -5.56% | 160.0M -7.47% | 172.9M -11.31% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -21.41% | 1.8B -47.60% | 3.5B -21.08% | 4.5B +102.37% | |
Capital Expenditures | 948.0M -49.25% | 1.9B +12.67% | 1.7B +82.41% | 908.9M -9.67% | |
Cash from Investing Activities | -975.0M -25.20% | -1.3B -33.85% | -2.0B +4.84% | -1.9B +88.04% | |
Dividends Paid | 291.2M +3.03% | 282.6M +4.16% | 271.3M +14.40% | 237.2M +11.36% | |
Cash from Financing Activities | -294.3M -78.24% | -1.4B -23.89% | -1.8B -19.10% | -2.2B +65.22% | |
Financials Ratio | |||||
Gross Margin | 10.08% -36.89% | 15.98% -25.77% | 21.53% -21.67% | 27.48% -5.65% | |
Operating Margin | 8.41% -24.10% | 11.08% -33.93% | 16.77% -26.70% | 22.87% -2.10% | |
Return on Assets | 7.56% -26.59% | 10.30% -38.91% | 16.86% -41.99% | 29.07% -2.42% | |
Return on Equity | 13.25% -23.26% | 17.27% -40.12% | 28.84% -46.35% | 53.75% -11.85% | |
Revenue Growth | 0.08% +101.21% | -6.68% -57.11% | -15.57% -174.40% | 20.92% -77.19% | |
Current Ratio | 3.06 +20.98% | 2.53 -13.22% | 2.91 -22.56% | 3.76 +21.30% | |
Cash Ratio | 0.36 +32.36% | 0.27 -54.36% | 0.60 -25.05% | 0.80 +43.50% | |
Debt-to-Equity Ratio | 0.47 +30.01% | 0.36 +4.39% | 0.35 -8.29% | 0.38 -23.33% | |
Debt-to-Assets Ratio | 0.26 +18.59% | 0.22 +5.00% | 0.21 -4.98% | 0.22 -12.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow