STLD · Steel Dynamics Inc · Financials
$239.79
+2.71 (+1.14%)
At close · Sep 11
Market Cap
$34.37B
Shares
143.33M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$18.18B
+3.6%
FY2025
Net Income
$1.19B
-22.9%
FY2025
Gross Margin
13.16%
-2.8pp
FY2025
Operating Margin
8.12%
-3pp
FY2025
Diluted EPS
$7.99
-18.8%
FY2025
Operating Cash Flow
$1.45B
-21.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.54B | $18.18B | $17.54B | $18.8B | $22.26B | $18.41B | $9.6B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | $7.37B | $7.29B | $8B | $6.3B | $3.96B | $8.08B | $4.38B | |
| $17.53B | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.5B | $7.96B | $6.44B | $6.86B | $7.79B | $6.65B | $6.57B | $7.07B | $5.63B | $3.56B | $6.85B | $3.47B | |
| $3.01B | $2.39B | $2.8B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $731.72M | $966.21M | $719.14M | $719.9M | $931.52M | $675.67M | $399.08M | $1.23B | $915.69M | |
| — | 13.16% | 15.98% | 21.53% | 27.48% | 29.13% | 14.94% | 14.63% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | |
| $754.16M | $765.31M | $664.12M | $588.62M | $545.62M | $643.98M | — | — | $600.41M | $515.13M | $474.06M | $376M | $385.89M | $332.62M | $328.73M | — | — | — | — | — | |
| $29.64M | $27.9M | $30.53M | $34.05M | $27.84M | $29.23M | $29M | $29.58M | $27.78M | $29.19M | $28.77M | $24.18M | $26.49M | $31.77M | $35.55M | $39.95M | $45.59M | $53.55M | $41.33M | $11.97M | |
| $617.97M | $551.39M | $478.91M | $437.8M | $384.2M | $347.65M | $325.79M | $321.08M | $317.2M | $299M | $296.11M | $294.6M | $263.33M | $230.93M | $225.22M | $222.61M | $224.7M | $221.43M | $208.75M | $138.14M | |
| $347.33M | — | — | — | — | — | — | — | — | — | — | — | — | $332.62M | $328.73M | $346.7M | $310.91M | $279.55M | — | — | |
| $2.06B | $1.48B | $1.94B | $3.15B | $5.09B | $4.3B | $847.14M | $986.88M | $1.72B | $1.07B | $727.97M | -$72.78M | $320.32M | $386.53M | $391.17M | $584.82M | $364.75M | $119.53M | $846.37M | $690.75M | |
| — | 8.12% | 11.08% | 16.77% | 22.87% | 23.36% | 8.82% | 9.43% | 14.57% | 11.18% | 9.36% | -0.96% | 3.66% | 5.24% | 5.37% | 7.31% | 5.79% | 3.02% | 10.47% | 15.75% | |
| $2.67B | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $221.81M | $583.65M | $617.45M | $616.38M | $807.43M | $589.45M | $340.96M | $1.06B | $828.88M | |
| $112.89M | $70.04M | $56.35M | $76.48M | $91.54M | $57.21M | $94.88M | $127.1M | $126.62M | $134.4M | $146.04M | $153.95M | $137.26M | $127.73M | $158.59M | $176.98M | $170.23M | $141.36M | $144.57M | $55.42M | |
| — | $36.8M | $90.1M | $111.9M | $29.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $77.55M | $87.03M | $96.19M | $144.25M | $20.79M | -$34.83M | -$46.79M | $15.56M | $23.99M | $2.75M | -$17.8M | -$15.38M | -$18.25M | $4.03M | -$28.51M | $16.48M | $18.94M | $3.59M | $33.15M | -$5.5M | |
| $2.02B | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705.48M | $875.34M | $1.62B | $935.24M | $564.13M | -$242.12M | $164.8M | $262.83M | $204.07M | $424.32M | $213.46M | -$18.24M | $734.94M | $629.83M | |
| $421.8M | $305.66M | $432.93M | $751.61M | $1.14B | $962.26M | $134.65M | $197.44M | $363.97M | $129.44M | $204.13M | -$96.95M | $73.15M | $99.31M | $61.79M | $158.63M | $83.86M | -$7.22M | $280.43M | $235.67M | |
| $1.61B | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $570.83M | $677.9M | $1.26B | $805.8M | $360.01M | -$145.17M | $91.65M | $163.52M | $142.28M | $265.69M | $140.71M | -$8.18M | $463.39M | $394.57M | |
| — | 6.52% | 8.76% | 13.04% | 17.35% | 17.46% | 5.95% | 6.48% | 10.62% | 8.45% | 4.63% | -1.91% | 1.05% | 2.22% | 1.95% | 3.32% | 2.23% | -0.21% | 5.73% | 9% | |
| -$7.91M | $1.72M | $12.82M | $16.45M | $16.82M | $32.75M | $20.01M | $6.8M | -$2.57M | -$6.95M | -$22.11M | -$14.86M | -$65.37M | -$25.8M | -$21.27M | -$12.43M | -$11.11M | -$2.84M | -$8.87M | -$409K | |
| $1.61B | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $550.82M | $671.1M | $1.26B | $812.74M | $382.12M | -$130.31M | $157.02M | $189.31M | $163.55M | $278.12M | $140.71M | -$8.18M | — | — | |
| $1.61B | $1.18B | $1.54B | $2.45B | $3.87B | $3.21B | $552.73M | $670.8M | $1.26B | $812.74M | $382.12M | — | — | — | — | — | $129.6M | -$9.61M | $453.08M | $394.18M | |
| USD/shares | $11.06 | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | -$0.54 | $0.68 | $0.86 | $0.75 | $1.27 | $0.65 | -$0.04 | $2.45 | $2.12 |
| USD/shares | $11.01 | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | -$0.54 | $0.67 | $0.83 | $0.73 | $1.22 | $0.64 | -$0.04 | $2.38 | $2.01 |
| shares | — | 147.81M | 155.42M | 166.55M | 183.39M | 205.12M | 211.14M | 219.64M | 233.92M | 240.13M | 243.58M | 242.02M | 232.55M | 220.92M | 219.16M | 218.47M | 216.76M | 200.7M | 189.14M | 186.32M |
| shares | — | 148.4M | 156.14M | 167.43M | 184.62M | 206.62M | 212.35M | 220.75M | 235.19M | 241.78M | 245.3M | 242.02M | 242.08M | 239M | 236.62M | 235.99M | 234.72M | 200.7M | 194.59M | 196.81M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $8.72B in buybacks, $2.91B in dividends.
Debt Profile
Completed filing coverage through May 8, 2026 · latest terminal result Aug 14, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.85×
Steel median 0.63×
EV/EBIT
18.47×
P/E (TTM)
21.78×
Steel median 25.70×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $17,022,281,000 | $16,075,560,000 | $16,967,684,000 | $20,851,771,000 | $17,290,933,000 | $9,089,194,000 | $9,927,874,000 | $11,120,013,000 |
| Non Us | $1,154,300,000 | $1,464,830,000 | $1,827,632,000 | $1,409,003,000 | $1,117,917,000 | $512,288,000 | $537,117,000 | $701,826,000 |
Key facts
CIK
1022671
CUSIP
858119100
13F (30d)
194 filings
193 filers
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Investor relations