Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
247.14
+7.24 (3.02%)
Oct 23, 2026, 11:07 AM EDT - Market open
Steel Dynamics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,220 | 18,177 | 17,540 | 18,795 | 22,261 | 18,409 |
Revenue Growth | 26.00% | 3.63% | -6.68% | -15.57% | 20.92% | 91.73% |
Gross Profit Gross Profit Growth | 3,534 | 2,392 | 2,803 | 4,046 | 6,118 | 5,362 |
Operating Income Operating Income Growth | 2,555 | 1,476 | 1,943 | 3,151 | 5,092 | 4,301 |
Net Income Net Income Growth | 1,960 | 1,186 | 1,537 | 2,451 | 3,863 | 3,214 |
Earnings Per Share EPS Growth | 13.52 | 7.99 | 9.84 | 14.64 | 20.92 | 15.56 |
EPS Growth | 80.10% | -18.80% | -32.79% | -30.02% | 34.45% | 500.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US Steel Operations US Steel Operations Growth | - | 12,492 | 11,312 | 11,603 | 13,784 | 12,619 |
US Metals Recycling Operations US Metals Recycling Operations Growth | - | 1,430 | 1,311 | 1,162 | 1,293 | 1,659 |
US Aluminum Operations US Aluminum Operations Growth | - | 360.55 | 256.05 | 239.1 | 252.12 | - |
US Steel Fabrication Operations US Steel Fabrication Operations Growth | - | 1,417 | 1,762 | 2,798 | 4,246 | 1,761 |
US Other US Other Growth | - | 1,322 | 1,435 | 1,165 | 1,277 | 1,252 |
Non-US Steel Operations Non-US Steel Operations Growth | - | 529.48 | 749.93 | 1,037 | 779.68 | 580.23 |
Non-US Metals Recycling Operations Non-US Metals Recycling Operations Growth | - | 611.29 | 694.01 | 774.21 | 602.56 | - |
Non-US Aluminum Operations Non-US Aluminum Operations Growth | - | 0.54 | 2.5 | 9.11 | 16.81 | - |
Non-US Steel Fabrication Operations Non-US Steel Fabrication Operations Growth | - | 1.33 | 1.73 | 0.67 | 0.18 | 0.57 |
Non-US Other Non-US Other Growth | - | 11.65 | 16.66 | 6.23 | 9.78 | 12.49 |
Revenue (Total) Revenue (Total) Growth | 22,220 | 18,177 | 17,540 | 18,795 | 22,261 | 18,409 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 928.56 | 769.88 | 737.28 | 2,122 | 2,257 | 1,244 |
Total Debt Total Debt Growth | 4,413 | 4,383 | 3,345 | 3,199 | 3,181 | 3,206 |
Net Cash (Debt) Net Cash Growth | -3,484 | -3,613 | -2,608 | -1,077 | -924.59 | -1,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.04 | -24.35 | -16.70 | -6.43 | -5.01 | -9.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,695 | 1,450 | 1,845 | 3,520 | 4,460 | 2,204 |
Capital Expenditures CapEx Growth | -599.93 | -948.03 | -1,868 | -1,658 | -908.9 | -1,006 |
Free Cash Flow Free Cash Flow Growth | 1,095 | 501.51 | -23.5 | 1,862 | 3,552 | 1,198 |
Free Cash Flow Growth | 252.05% | - | - | -47.57% | 196.48% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.90% | 13.16% | 15.98% | 21.53% | 27.48% | 29.13% |
Operating Margin | 11.50% | 8.12% | 11.08% | 16.77% | 22.87% | 23.36% |
Pretax Margin | 11.19% | 8.21% | 11.30% | 17.13% | 22.56% | 22.86% |
Profit Margin | 8.82% | 6.52% | 8.76% | 13.04% | 17.35% | 17.46% |
FCF Margin | 4.93% | 2.76% | -0.13% | 9.91% | 15.95% | 6.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.120 | 2.000 | 1.840 | 1.700 | 1.360 | 1.040 |
Dividend Per Share Growth | 6.63% | 8.70% | 8.24% | 25.00% | 30.77% | 4.00% |
Dividend Yield | 0.86% | 1.17% | 1.60% | 1.42% | 1.37% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.28 | 20.87 | 11.30 | 7.80 | 4.44 | 3.83 |
Forward PE | 10.98 | 14.02 | 13.62 | 10.05 | 7.83 | 3.62 |
P/FCF Ratio | 31.41 | 49.34 | - | 10.26 | 4.83 | 10.28 |
PS Ratio | 1.55 | 1.36 | 0.99 | 1.02 | 0.77 | 0.67 |