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Steel Dynamics Inc (STLD)

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SEC name STEEL DYNAMICS INC · CIK 0001022671 · Nasdaq · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Steel Dynamics Inc reported revenue of $18.18B. Revenue grew 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $20.54B.

Key ratios (year ended 2025-12-31)

13.2%
Gross margin
8.1%
Operating margin
6.5%
Net margin
13.5%
Return on year-end equity
3.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Fort Wayne · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$20.54B$18.18B$17.54B$18.80B$22.26B$18.41B$9.59B$10.45B$11.80B$9.36B$7.61B
Cost of Revenue$17.53B$15.78B$14.74B$14.75B$16.14B$13.05B$8.17B$8.93B$9.50B$7.96B$6.44B
Gross Profit$3.01B$2.39B$2.80B$4.05B$6.12B$5.36B$1.43B$1.53B$2.32B$1.58B$1.33B
Operating Income$2.06B$1.48B$1.94B$3.15B$5.09B$4.30B$847.14M$986.88M$1.72B$1.07B$727.97M
Depreciation & Amortization$617.97M$551.39M$478.91M$437.80M$384.20M$347.65M$325.79M$321.08M$317.20M$299.00M$296.11M
EBITDA$2.67B$2.03B$2.42B$3.59B$5.48B$4.65B$1.17B$1.31B$2.04B$1.37B$1.02B
Net Income$1.60B$1.19B$1.55B$2.47B$3.88B$3.25B$570.83M$677.90M$1.26B$805.80M$360.01M
EPS (Diluted)n/a$7.99$9.84$14.64$20.92$15.56$2.59$3.04$5.35$3.36$1.56
Total Assets$17.11B$16.42B$14.94B$14.91B$14.16B$12.53B$9.27B$8.28B$7.70B$6.86B$6.42B
Total Liabilities$7.75B$7.49B$5.99B$6.07B$6.06B$6.21B$4.92B$4.21B$3.82B$3.55B$3.54B
Long-Term Debt$4.20B$4.21B$3.23B$3.07B$3.07B$3.11B$3.10B$2.73B$2.38B$2.38B$2.36B
Shareholders' Equity$9.22B$8.79B$8.77B$8.67B$7.91B$6.11B$4.19B$3.92B$3.78B$3.20B$2.78B
Cash & Equivalents$567.71M$769.88M$589.46M$1.40B$1.63B$1.24B$1.37B$1.38B$828.22M$1.03B$841.48M
Operating Cash Flow$1.57B$1.45B$1.84B$3.52B$4.46B$2.20B$987.03M$1.40B$1.42B$739.42M$852.76M
Capital Expenditures$616.01M$948.02M$1.87B$1.66B$908.90M$1.01B$1.20B$451.94M$239.39M$164.94M$198.16M
Free Cash Flow$955.56M$501.51M-$23.50M$1.86B$3.55B$1.20B-$211.02M$944.35M$1.18B$574.49M$654.60M
Share Repurchases$766.06M$900.87M$1.21B$1.45B$1.80B$1.06B$106.53M$348.61M$523.57M$252.24M$25.03M
Dividends Paid$296.00M$291.18M$282.62M$271.32M$237.16M$212.97M$209.25M$200.27M$168.91M$145.56M$135.77M
Shares Outstanding143.61M144.94M151.12M160.02M172.94M195.00M210.91M214.50M225.27M237.40M243.79M
Dividends Per Sharen/a$2.00$1.84$1.70$1.36$1.04$1.00$0.96$0.75$0.62$0.56
Weighted Average Diluted Sharesn/a148.40M156.14M167.43M184.62M206.62M212.34M220.75M235.19M241.78M245.30M
EPS (Basic)n/a$8.02$9.89$14.72$21.06$15.67$2.61$3.06$5.38$3.38$1.57

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