Steel Dynamics (STLD)
NASDAQMaterialsSteelSnapshot 2026-09-04
$242.06-1.61%
Close 2026-09-04 · 1-day change
NASDAQMaterialsSteelSnapshot 2026-09-04
QuarterlyIQ Insights · STLD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 20,538.7 | 18,176.6 | 17,540.4 | 18,795.3 | 22,260.8 | 18,408.9 | 9,601.5 | 10,465.0 | 7,777.1 | 7,777.1 | 7,777.1 | 7,594.4 | 7,290.2 | 7,290.2 | 7,290.2 | 7,997.5 | 8,080.5 | 8,080.5 |
| Total Revenues | — | — | — | — | 22,260.8 | 18,408.9 | 9,601.5 | 10,465.0 | 7,777.1 | 7,777.1 | 7,777.1 | 7,594.4 | 7,290.2 | 7,290.2 | 7,290.2 | 7,997.5 | 8,080.5 | 8,080.5 |
| Cost of Revenues | 17,529.3 | 15,784.4 | 14,737.8 | 14,749.4 | 16,142.9 | 13,046.4 | 8,166.8 | 8,934.0 | 6,442.2 | — | — | — | — | — | — | — | — | — |
| Gross Profit | 3,009.4 | 2,392.2 | 2,802.6 | 4,045.9 | 6,117.8 | 5,362.4 | 1,434.7 | 1,531.0 | 1,334.9 | 1,334.9 | 1,334.9 | 731.7 | 719.9 | 719.9 | 719.9 | 931.5 | 1,231.3 | 1,231.3 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 754.2 | 765.3 | 664.1 | 588.6 | 545.6 | 644.0 | — | — | 474.1 | 474.1 | 474.1 | 376.0 | 328.7 | — | — | — | — | — |
| Operating Income | 2,056.5 | 1,476.0 | 1,943.0 | 3,151.2 | 5,091.8 | 4,301.1 | 847.1 | 986.9 | 728.0 | 728.0 | 728.0 | (72.8) | 391.2 | 391.2 | 391.2 | 584.8 | 846.4 | 846.4 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 70.0 | 56.3 | 76.5 | 91.5 | 57.2 | 94.9 | 127.1 | 146.0 | 146.0 | 146.0 | 154.0 | 158.6 | 158.6 | 158.6 | 177.0 | 144.6 | 144.6 |
| Interest & Investment Income | — | 36.8 | 90.1 | 111.9 | 29.3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | (35.4) | 62.2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | 19.4 | — | 132.8 | 132.8 | 132.8 | 428.5 | 8.3 | 8.3 | 8.3 | 12.8 | 12.8 | — |
| EBT, Incl. Unusual Items | 2,021.1 | 1,493.0 | 1,982.9 | 3,218.9 | 5,021.1 | 4,209.1 | 705.5 | 875.3 | 564.1 | 564.1 | 564.1 | (242.1) | 204.1 | 204.1 | 204.1 | 424.3 | 734.9 | 734.9 |
| Income Tax Expense | 421.8 | 305.7 | 432.9 | 751.6 | 1,141.6 | 962.3 | 134.7 | 197.4 | 204.1 | 204.1 | 204.1 | (96.9) | 61.8 | 61.8 | 61.8 | 158.6 | 280.4 | 280.4 |
| Net Income | ||||||||||||||||||
| Minority Interest | (7.9) | 1.7 | 12.8 | 16.5 | 16.8 | 32.7 | 20.0 | 6.8 | (22.1) | (22.1) | (22.1) | (14.9) | (21.3) | (21.3) | (21.3) | (12.4) | (8.9) | (8.9) |
| Net Income | 1,607.2 | 1,185.6 | 1,537.1 | 2,450.9 | 3,862.7 | 3,214.1 | 570.8 | — | — | — | — | — | — | — | — | — | 463.4 | 463.4 |
| Per Share | ||||||||||||||||||
| Basic EPS | 11.16 | 8.02 | 9.89 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 1.57 | 1.57 | 1.57 | (0.54) | 0.75 | 0.75 | 0.75 | 1.27 | 2.45 | 2.45 |
| Diluted EPS | 11.12 | 7.99 | 9.84 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 1.56 | 1.56 | 1.56 | (0.54) | 0.73 | 0.73 | 0.73 | 1.22 | 2.38 | 2.38 |
| Revenue per Share | 142.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.00 | 1.84 | 1.70 | 1.36 | 1.04 | 1.00 | 0.96 | 0.56 | 0.56 | 0.56 | 0.55 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Basic Weighted Avg Shares | 144.0 | 147.8 | 155.4 | 166.6 | 183.4 | 205.1 | 211.1 | 219.6 | 243.6 | 243.6 | 243.6 | 242.0 | 219.2 | 219.2 | 219.2 | 218.5 | 189.1 | 189.1 |
| Diluted Weighted Avg Shares | 144.6 | 148.4 | 156.1 | 167.4 | 184.6 | 206.6 | 212.3 | 220.7 | 245.3 | 245.3 | 245.3 | 242.0 | 236.6 | 236.6 | 236.6 | 236.0 | 194.6 | 194.6 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 2,027.4 | 2,421.9 | 3,589.0 | 5,476.0 | 4,648.8 | 1,172.9 | 1,308.0 | 1,024.1 | 1,024.1 | 1,024.1 | 221.8 | 616.4 | 616.4 | 616.4 | 807.4 | 1,055.1 | 1,055.1 |
| EBIT | 2,056.5 | 1,476.0 | 1,943.0 | 3,151.2 | 5,091.8 | 4,301.1 | 847.1 | 986.9 | 728.0 | 728.0 | 728.0 | (72.8) | 391.2 | 391.2 | 391.2 | 584.8 | 846.4 | 846.4 |
| Effective Tax Rate | 20.9% | — | — | 23.3% | 22.7% | 22.9% | 19.1% | 22.6% | 36.2% | 36.2% | 36.2% | 40.0% | 30.3% | 30.3% | 30.3% | 37.4% | 38.2% | 38.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.