STEEL DYNAMICS INC (STLD)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, STEEL DYNAMICS INC reported revenue of $18.18B, up 3.6% from the prior year. The company was profitable, with a net margin of 6.5% and a gross margin of 13.2%. It held $16.42B in total assets against $7.49B in total liabilities.
Key ratios (FY2025)
13.2%
Gross margin
8.1%
Operating margin
6.5%
Net margin
13.5%
Return on equity
+3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.59B | $10.45B | $11.80B | $9.36B | $7.61B |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847.14M | $986.88M | $1.72B | $1.07B | $727.97M |
| Net Income | $1.19B | $1.55B | $2.47B | $3.88B | $3.25B | $570.83M | $677.90M | $1.26B | $805.80M | $360.01M |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B |
| Shareholders' Equity | $8.79B | $8.77B | $8.67B | $7.91B | $6.11B | $4.19B | $3.92B | $3.78B | $3.20B | $2.78B |
| Cash & Equivalents | $769.88M | $589.46M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828.22M | $1.03B | $841.48M |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987.03M | $1.40B | $1.42B | $739.42M | $852.76M |
| Capital Expenditures | $948.02M | $1.87B | $1.66B | $908.90M | $1.01B | $1.20B | $451.94M | $239.39M | $164.94M | $198.16M |
| Shares Outstanding | 148.40M | 156.14M | 167.43M | 184.62M | 206.62M | 212.34M | 220.75M | 235.19M | 241.78M | 245.30M |
| Dividends Per Share | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 |