What is STLD revenue?

Steel Dynamics Inc. (STLD) reported $22.22B of revenue for the twelve months ended Sep 30, 2026. That is up 26.0% from the year before. Revenue for fiscal 2025 was $18.18B.

Yes. Steel Dynamics Inc. earned $1.95B in net income for the twelve months ended Sep 30, 2026, a net margin of 8.8%.

How much cash and debt does STLD have?

Steel Dynamics Inc. reported $928.56M in cash and cash equivalents and $4.20B of debt on its most recent balance sheet in SEC filings.

How fast is STLD revenue growing?

Steel Dynamics Inc.'s revenue changed +3.6% in fiscal 2025, to $18.18B. Its compound annual growth rate was +13.6% over 5 years and +9.1% over 10 years.

What is STLD gross margin?

Steel Dynamics Inc.'s gross profit was $3.53B on $22.22B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 15.9%.

What is STLD free cash flow?

Steel Dynamics Inc. generated $1.09B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.69B less capital expenditures.

What is STLD earnings per share?

Diluted earnings per share were $13.53 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did STLD last report financial results?

The latest statements here come from Steel Dynamics Inc.'s 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.

Where does this STLD financial data come from?

Quantisnow builds these statements from the structured XBRL data Steel Dynamics Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · STLD

Steel Dynamics Inc. (STLD) financials

For the twelve months ended Sep 30, 2026, Steel Dynamics Inc. reported $22.22B of revenue and $1.95B of net income.

Revenue, TTM: $22.22B
Revenue growth, YoY: +26.0%
Net income, TTM: $1.95B
Net income growth, YoY: +72.8%
Net margin: 8.8%
Free cash flow, TTM: $1.09B
EPS, diluted, TTM: $13.53
EPS growth, YoY: +78.3%
Cash: $928.56M
Total debt: $4.20B
P/E: 16.23
P/S: 1.43
Market cap: $31.70B

Annual revenue$18.18B

FY2016FY2025

Annual net income$1.19B

FY2016FY2025

Annual free cash flow$501.51M

FY2016FY2025

STLD revenue and earnings growth

STLD revenueQ3 2026$6.51B

Quarter YoY: +34.8%
QoQ: +6.9%
FY YoY: +3.6%
5Y CAGR: +13.6%
10Y CAGR: +9.1%

STLD revenue was $6.51B in fiscal Q3 2026 (ended Sep 30, 2026), up 34.8% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $18.18B, up 3.6% from fiscal 2024. Compound annual growth was +13.6% over 5 years and +9.1% over 10 years. It rose in 6 of the last 10 fiscal years.

STLD net incomeQ3 2026$756.00M

Quarter YoY: +87.3%
QoQ: +42.4%
FY YoY: -22.9%
5Y CAGR: +16.6%

STLD net income was $756.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 87.3% from a year earlier and up 42.4% from the prior quarter. For the full fiscal 2025 it was $1.19B, down 22.9% from fiscal 2024. Compound annual growth was +16.6% over 5 years. It rose in 4 of the last 9 fiscal years.

STLD EPSQ3 2026$5.26

Quarter YoY: +92.0%
QoQ: +42.5%
FY YoY: -18.8%
5Y CAGR: +25.3%

STLD diluted EPS was $5.26 in fiscal Q3 2026 (ended Sep 30, 2026), up 92.0% from a year earlier and up 42.5% from the prior quarter. For the full fiscal 2025 it was $7.99, down 18.8% from fiscal 2024. Compound annual growth was +25.3% over 5 years.

STLD free cash flowQ3 2026$696.19M

Quarter YoY: +25.0%
QoQ: +128.9%
10Y CAGR: -6.1%

STLD free cash flow was $696.19M in fiscal Q3 2026 (ended Sep 30, 2026), up 25.0% from a year earlier and up 128.9% from the prior quarter. For the full fiscal 2025 it was $501.51M, compared with -$23.50M in fiscal 2024. Compound annual growth was -6.1% over 10 years.

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Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$18.18B	$17.54B	$18.80B	$22.26B	$18.41B	$9.60B	$10.46B	$11.82B	$9.54B	$7.78B
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
Selling, general and admin	$765.31M	$664.12M	$588.62M	$545.62M	$643.98M	-	-	$600.40M	$515.13M	$474.06M
Operating income	$1.48B	$1.94B	$3.15B	$5.09B	$4.30B	$847.14M	$986.88M	$1.72B	$1.07B	$727.97M
Interest expense	$70.04M	$56.35M	$76.48M	$91.54M	$57.21M	$94.88M	$127.10M	$126.62M	$134.40M	$146.04M
Pre-tax income	$1.49B	$1.98B	$3.22B	$5.02B	$4.21B	$705.48M	$875.34M	$1.62B	$935.24M	$564.13M
Income tax	$305.66M	$432.93M	$751.61M	$1.14B	$962.26M	$134.65M	$197.44M	$363.97M	$129.44M	$204.13M
Net income	$1.19B	$1.54B	$2.45B	$3.86B	$3.21B	$550.82M	$671.10M	$1.26B	$812.74M	$382.12M
EPS, basic	$8.02	$9.89	$14.72	$21.06	$15.67	$2.61	$3.06	$5.38	$3.38	$1.57
EPS, diluted	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56
Diluted shares	148.4M	156.1M	167.4M	184.6M	206.6M	212.3M	220.7M	235.2M	241.8M	245.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$769.88M	$595.01M	$1.41B	$1.63B	$1.25B	$1.37B	$1.39B	$834.42M	$1.04B	$848.11M
Short-term investments	$0	$147.81M	$721.21M	$628.22M	-	$0	$262.17M	$228.78M	-	-
Receivables	$1.68B	$1.42B	$1.61B	$2.06B	$1.91B	$967.98M	$841.38M	$1.04B	$846.41M	$703.57M
Inventory	$3.74B	$3.11B	$2.89B	$3.13B	$3.53B	$1.84B	$1.69B	$1.86B	$1.52B	$1.28B
Current assets	$6.48B	$5.43B	$6.79B	$7.64B	$6.90B	$4.26B	$4.25B	$4.03B	$3.51B	$2.93B
Goodwill	$477.47M	$477.47M	$477.47M	$502.07M	$453.83M	$457.23M	$452.92M	$429.64M	$386.89M	$393.35M
Total assets	$16.42B	$14.94B	$14.91B	$14.16B	$12.53B	$9.27B	$8.28B	$7.70B	$6.86B	$6.42B
Current liabilities	$2.12B	$2.15B	$2.33B	$2.03B	$2.23B	$1.26B	$1.01B	$1.02B	$868.52M	$712.82M
Short-term debt	$34.66M	$426.99M	$459.99M	$57.33M	$97.17M	$86.89M	$89.36M	$24.23M	$28.80M	$3.63M
Long-term debt	$4.18B	$2.80B	$2.61B	$3.01B	$3.01B	$3.02B	$2.64B	$2.35B	$2.35B	$2.35B
Total debt	$4.21B	$3.23B	$3.07B	$3.07B	$3.11B	$3.10B	$2.73B	$2.38B	$2.38B	$2.36B
Total liabilities	$7.49B	$5.99B	$6.07B	$6.06B	$6.21B	$4.92B	$4.21B	$3.82B	$3.55B	$3.54B
Shareholders' equity	$8.96B	$8.77B	$8.67B	$7.91B	$6.11B	$4.19B	$3.92B	$3.78B	$3.20B	$2.78B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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
Free cash flow	$501.51M	-$23.50M	$1.86B	$3.55B	$1.20B	-$211.02M	$944.35M	$1.18B	$574.49M	$654.60M
Investing cash flow	-$974.96M	-$1.30B	-$1.97B	-$1.88B	-$999.42M	-$993.26M	-$576.69M	-$895.26M	-$139.10M	-$312.89M
Financing cash flow	-$294.31M	-$1.35B	-$1.78B	-$2.20B	-$1.33B	-$7.05M	-$266.63M	-$720.87M	-$413.33M	-$425.43M
Dividends paid	$291.18M	$282.62M	$271.32M	$237.16M	$212.97M	$209.25M	$200.27M	$168.91M	$145.56M	$135.77M
Share repurchases	$900.87M	$1.21B	$1.45B	$1.80B	$1.06B	$106.53M	$348.61M	$523.57M	$252.24M	$25.03M
Stock-based compensation	$68.98M	$66.59M	$61.74M	$59.24M	$57.72M	$55.60M	$47.63M	$43.32M	$36.20M	$31.66M
Depreciation and amortization	$551.39M	$478.91M	$437.80M	$384.20M	$347.65M	$325.79M	$321.08M	$317.20M	$299.00M	$296.11M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	3.6%	-6.7%	-15.6%	20.9%	91.7%	-8.3%	-11.5%	23.9%	22.7%	2.4%
Net income growth, YoY	-22.9%	-37.3%	-36.5%	20.2%	483.5%	-17.9%	-46.7%	54.8%	112.7%	-
EPS growth, YoY	-18.8%	-32.8%	-30.0%	34.4%	500.8%	-14.8%	-43.2%	59.2%	115.4%	-
Gross margin	13.2%	16.0%	21.5%	27.5%	29.1%	14.9%	14.6%	19.6%	16.6%	17.2%
Operating margin	8.1%	11.1%	16.8%	22.9%	23.4%	8.8%	9.4%	14.6%	11.2%	9.4%
Net margin	6.5%	8.8%	13.0%	17.4%	17.5%	5.7%	6.4%	10.6%	8.5%	4.9%
Free cash flow margin	2.8%	-0.1%	9.9%	16.0%	6.5%	-2.2%	9.0%	9.9%	6.0%	8.4%
Return on equity	13.2%	17.5%	28.3%	48.8%	52.6%	13.1%	17.1%	33.3%	25.4%	13.8%
Return on assets	7.2%	10.3%	16.4%	27.3%	25.6%	5.9%	8.1%	16.3%	11.9%	5.9%
Current ratio	3.06	2.53	2.91	3.76	3.10	3.38	4.22	3.96	4.04	4.11
Debt to equity	0.47	0.37	0.35	0.39	0.51	0.74	0.70	0.63	0.75	0.85

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$6.51B	$6.09B	$5.20B	$4.41B	$4.83B	$4.57B	$4.37B	$3.87B	$4.34B	$4.63B	$4.69B	$4.23B
Cost of revenue	$5.23B	$5.13B	$4.44B	$3.88B	$4.07B	$3.95B	$3.88B	$3.43B	$3.74B	$3.86B	$3.71B	$3.50B
Gross profit	$1.28B	$958.97M	$763.22M	$529.29M	$757.88M	$618.47M	$486.54M	$441.73M	$605.22M	$774.84M	$980.80M	$730.88M
Selling, general and admin	$186.97M	$193.45M	$175.22M	$184.65M	$200.84M	$198.01M	$181.81M	$176.90M	$167.69M	$160.02M	$159.51M	$157.21M
Operating income	$1.01B	$700.48M	$538.00M	$310.23M	$507.76M	$382.86M	$275.14M	$237.50M	$395.44M	$559.12M	$750.98M	$518.54M
Interest expense	$39.33M	$39.12M	$33.24M	$26.96M	$13.57M	$17.38M	$12.13M	$14.58M	$17.07M	$12.72M	$11.98M	$14.79M
Pre-tax income	$978.58M	$683.46M	$513.21M	$310.61M	$513.85M	$387.87M	$280.65M	$243.96M	$408.02M	$565.11M	$765.78M	$542.24M
Income tax	$222.90M	$152.68M	$113.11M	$46.09M	$109.92M	$86.67M	$62.98M	$34.09M	$87.13M	$133.42M	$178.28M	$115.20M
Net income	$756.00M	$530.78M	$400.11M	$266.03M	$403.69M	$301.19M	$217.68M	$207.29M	$317.80M	$431.69M	$587.50M	$424.27M
EPS, basic	$5.29	$3.71	$2.79	$1.81	$2.75	$2.01	$1.45	$1.42	$2.06	$2.73	$3.68	$2.69
EPS, diluted	$5.26	$3.69	$2.78	$1.80	$2.74	$2.01	$1.44	$1.40	$2.05	$2.72	$3.67	$2.66
Diluted shares	143.6M	144.6M	145.3M	-	147.6M	149.0M	150.8M	-	154.8M	157.6M	159.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$928.56M	$572.99M	$561.76M	$769.88M	$775.70M	$463.28M	$1.19B	$595.01M	$1.02B	$835.53M	$1.04B	$1.41B
Short-term investments	-	-	-	$0	-	$39.58M	$19.64M	$147.81M	$645.34M	$418.37M	$653.25M	$721.21M
Receivables	$2.45B	$2.44B	$2.06B	$1.68B	$1.76B	$1.70B	$1.72B	$1.42B	$1.56B	$1.78B	$1.74B	$1.61B
Inventory	$4.25B	$3.96B	$3.91B	$3.74B	$3.20B	$3.26B	$3.10B	$3.11B	$3.04B	$3.07B	$3.03B	$2.89B
Current assets	$8.01B	$7.28B	$6.80B	$6.48B	$6.08B	$5.69B	$6.22B	$5.43B	$6.44B	$6.24B	$6.60B	$6.79B
Goodwill	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M	$477.47M
Total assets	$17.84B	$17.11B	$16.72B	$16.42B	$15.97B	$15.55B	$15.93B	$14.94B	$15.66B	$15.06B	$15.03B	$14.91B
Current liabilities	$2.55B	$2.29B	$2.17B	$2.12B	$1.96B	$1.82B	$2.27B	$2.15B	$2.69B	$2.66B	$2.30B	$2.33B
Short-term debt	$20.85M	$1.33M	$22.12M	$34.66M	$1.43M	$1.46M	$418.95M	$426.99M	$882.01M	$815.64M	$425.70M	$459.99M
Long-term debt	$4.18B	$4.18B	$4.18B	$4.18B	$3.78B	$3.78B	$3.78B	$2.80B	$2.80B	$2.21B	$2.61B	$2.61B
Total debt	$4.20B	$4.18B	$4.20B	$4.21B	$3.78B	$3.78B	$4.20B	$3.23B	$3.68B	$3.03B	$3.04B	$3.07B
Total liabilities	$8.06B	$7.75B	$7.59B	$7.49B	$6.99B	$6.70B	$7.10B	$5.99B	$6.58B	$5.94B	$5.98B	$6.07B
Shareholders' equity	$9.84B	$9.22B	$8.99B	$8.96B	$8.83B	$8.70B	$8.66B	$8.77B	$8.91B	$8.95B	$8.88B	$8.67B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$845.79M	$427.94M	$148.32M	$272.71M	$722.61M	$301.61M	$152.60M	$346.87M	$759.85M	$382.56M	$355.22M	$864.64M
Capital expenditures	$149.61M	$123.84M	$137.98M	$188.50M	$165.69M	$288.33M	$305.51M	$453.18M	$621.36M	$419.17M	$374.31M	$514.95M
Free cash flow	$696.19M	$304.09M	$10.34M	$84.22M	$556.92M	$13.28M	-$152.90M	-$106.30M	$138.50M	-$36.60M	-$19.09M	$349.69M
Investing cash flow	-$151.60M	-$118.04M	-$139.07M	-$369.97M	-$120.53M	-$305.70M	-$178.76M	$51.16M	-$852.00M	-$209.59M	-$292.93M	-$734.79M
Financing cash flow	-$333.34M	-$298.67M	-$222.76M	$96.84M	-$289.66M	-$724.78M	$623.29M	-$823.77M	$277.37M	-$382.35M	-$423.85M	-$494.38M
Dividends paid	$76.11M	$76.56M	$72.47M	$73.08M	$73.89M	$74.69M	$69.51M	$70.40M	$71.58M	$72.62M	$68.01M	$69.48M
Share repurchases	$275.56M	$200.29M	$115.09M	$240.30M	$210.39M	$200.05M	$250.14M	$295.14M	$309.90M	$309.06M	$298.06M	$386.68M
Stock-based compensation	$14.44M	$14.16M	$17.45M	$23.64M	$14.24M	$14.06M	$17.04M	$25.14M	$12.83M	$13.01M	$15.61M	$21.94M
Depreciation and amortization	$174.84M	$173.92M	$159.28M	$146.28M	$138.49M	$132.87M	$133.76M	$125.55M	$121.05M	$117.05M	$115.25M	$111.72M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	34.8%	33.4%	19.1%	14.0%	11.2%	-1.5%	-6.9%	-8.5%	-5.4%	-8.8%	-4.1%	-12.3%
Net income growth, YoY	87.3%	76.2%	83.8%	28.3%	27.0%	-30.2%	-62.9%	-51.1%	-44.9%	-47.1%	-8.8%	-33.2%
EPS growth, YoY	92.0%	83.6%	93.1%	28.6%	33.7%	-26.1%	-60.8%	-47.4%	-40.9%	-43.5%	-0.8%	-28.9%
Gross margin	19.7%	15.7%	14.7%	12.0%	15.7%	13.5%	11.1%	11.4%	13.9%	16.7%	20.9%	17.3%
Operating margin	15.5%	11.5%	10.3%	7.0%	10.5%	8.4%	6.3%	6.1%	9.1%	12.1%	16.0%	12.2%
Net margin	11.6%	8.7%	7.7%	6.0%	8.4%	6.6%	5.0%	5.4%	7.3%	9.3%	12.5%	10.0%
Free cash flow margin	10.7%	5.0%	0.2%	1.9%	11.5%	0.3%	-3.5%	-2.7%	3.2%	-0.8%	-0.4%	8.3%
Current ratio	3.14	3.18	3.13	3.06	3.11	3.13	2.74	2.53	2.39	2.35	2.87	2.91
Debt to equity	0.43	0.45	0.47	0.47	0.43	0.43	0.48	0.37	0.41	0.34	0.34	0.35

Source: XBRL data Steel Dynamics Inc. files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STLD peers

Company	Revenue	Growth	Net income	Net margin	Market cap
STLD	$22.22B	+26.0%	$1.95B	8.8%	$31.70B
NUENucor Corporation	$36.10B	+17.2%	$2.88B	8.0%	$55.58B
MTArcelor Mittal NY Registry Shares NEW	$61.35B	-1.7%	$3.15B	5.1%	$46.41B
TSTenaris S.A.	$11.98B	-4.3%	$1.93B	16.1%	$31.16B
ATIATI Inc.	$5.01B	+9.4%	$555.60M	11.1%	$23.88B
PKXPOSCO HOLDINGS INC.	₩68.99T	-6.1%	₩690.69B	1.0%	$15.83B
CRSCarpenter Technology Corporation	$3.19B	+10.2%	$569.80M	17.9%	$13.79B
TXTernium S.A. Ternium S.A.	$15.61B	-11.6%	$425.23M	2.7%	$9.65B
GGBGerdau S.A.	R$77.42B	+3.5%	R$1.39B	1.8%	$8.66B

STLD FAQ

9 questions

What is STLD revenue?
Steel Dynamics Inc. (STLD) reported $22.22B of revenue for the twelve months ended Sep 30, 2026. That is up 26.0% from the year before. Revenue for fiscal 2025 was $18.18B.
Is STLD profitable?
Yes. Steel Dynamics Inc. earned $1.95B in net income for the twelve months ended Sep 30, 2026, a net margin of 8.8%.
How much cash and debt does STLD have?
Steel Dynamics Inc. reported $928.56M in cash and cash equivalents and $4.20B of debt on its most recent balance sheet in SEC filings.
How fast is STLD revenue growing?
Steel Dynamics Inc.'s revenue changed +3.6% in fiscal 2025, to $18.18B. Its compound annual growth rate was +13.6% over 5 years and +9.1% over 10 years.
What is STLD gross margin?
Steel Dynamics Inc.'s gross profit was $3.53B on $22.22B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 15.9%.
What is STLD free cash flow?
Steel Dynamics Inc. generated $1.09B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.69B less capital expenditures.
What is STLD earnings per share?
Diluted earnings per share were $13.53 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did STLD last report financial results?
The latest statements here come from Steel Dynamics Inc.'s 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
Where does this STLD financial data come from?
Quantisnow builds these statements from the structured XBRL data Steel Dynamics Inc. files with the SEC. It is provided for information only and is not investment advice.