STEEL DYNAMICS INC STLD
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Nasdaq
Revenue
$18.80B
-15.6% YoY
Net income
$2.45B
-36.5% YoY
Total assets
$14.94B
+0.2% YoY
EPS
14.64
-30.0% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $13.76B | $8.93B | $4.37B | $18.80B | $13.67B | $9.33B | $4.69B | $22.26B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.86B | $1.11B | $486.54M | $4.05B | $2.36B | $1.76B | $980.80M | $6.12B |
| SG&A Expense | $580.66M | $379.82M | $181.81M | $588.62M | $487.21M | $319.52M | $159.51M | $545.62M |
| Operating Income (Loss) | $1.17B | $658.00M | $275.14M | $3.15B | $1.71B | $1.31B | $750.98M | $5.09B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $919.56M | $515.88M | $217.15M | $2.45B | $1.33B | $1.01B | $584.04M | $3.86B |
| EPS (Diluted) | 6.17 | 3.44 | 1.44 | 14.64 | 8.46 | 6.39 | 3.67 | 20.92 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.42B | $16.42B | $16.42B | $14.94B | $14.94B | $14.94B | $14.94B | $14.91B |
| Current Assets | $6.48B | $6.48B | $6.48B | $5.43B | $5.43B | $5.43B | $5.43B | $6.79B |
| Cash & Equivalents | $769.88M | $769.88M | $769.88M | $589.46M | $589.46M | $589.46M | $589.46M | $1.40B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.74B | $3.74B | $3.74B | $3.11B | $3.11B | $3.11B | $3.11B | $2.89B |
| PP&E (Net) | $8.57B | $8.57B | $8.57B | $8.12B | $8.12B | $8.12B | $8.12B | $6.73B |
| Goodwill | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M |
| Total Liabilities | $7.49B | $7.49B | $7.49B | $5.99B | $5.99B | $5.99B | $5.99B | $6.07B |
| Current Liabilities | $2.12B | $2.12B | $2.12B | $2.15B | $2.15B | $2.15B | $2.15B | $2.33B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.20B | $4.20B | $4.20B | $3.23B | $3.20B | $3.20B | $3.20B | $3.07B |
| Stockholders Equity | $8.96B | $8.96B | $8.96B | $8.93B | $8.93B | $8.93B | $8.93B | $8.87B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | $454.21M | $152.60M | $3.52B | $1.50B | $737.78M | $355.22M | $4.46B |
| Investing Cash Flow | $-604.98M | $-484.45M | $-178.76M | $-1.97B | $-1.35B | $-502.52M | $-292.93M | $-1.88B |
| Financing Cash Flow | $-391.15M | $-101.49M | $623.29M | $-1.78B | $-528.82M | $-806.20M | $-423.85M | $-2.20B |
| Stock Repurchases | $660.57M | $450.19M | $250.14M | $1.45B | $917.02M | $607.12M | $298.06M | $1.80B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.