STLDNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

STEEL DYNAMICS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$245.17+4.63 (+1.92%)

Close on Oct 19, 2026

Market cap: $35.45B
P/E (TTM): 22.2
Dividend yield: 0.82%

STEEL DYNAMICS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	18,177	17,540	18,795	22,261	18,409	9,601	10,465	11,822	9,539	7,777	7,594	8,756	7,373	7,290	7,998	6,301	3,959	8,081	4,385
Cost of Revenue	15,784	14,738	14,749	16,143	13,046	8,167	8,934	9,499	7,957	6,442	6,863	7,790	6,654	6,570	7,066	5,625	3,560	6,849	3,469
Gross Profit	2,392	2,803	4,046	6,118	5,362	1,435	1,531	2,323	1,582	1,335	732	966	719	720	932	676	399	1,231	916
Selling, General & Admin	765	664	589	546	644	–	–	600	515	474	376	386	333	329	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	333	329	347	311	280	–	–
Operating Income	1,476	1,943	3,151	5,092	4,301	847	987	1,722	1,067	728	-73	320	387	391	585	365	120	846	691
Interest Expense	70	56	76	92	57	95	127	127	134	146	154	137	128	159	177	170	141	145	55
Interest & Investment Income	37	90	112	29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	87	96	144	21	-35	-47	16	24	2.75	-18	-15	-18	4.03	-29	16	19	3.59	33	-5.50
Asset Impairment Charges	0	0	0	0	0	19	0	0	0	133	429	260	0.31	8.25	–	13	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	-9.76	-5.56	-1.08	-0.51	3.93	-1.22	-0.84	-0.56	-0.55
Pretax Income	1,493	1,983	3,219	5,021	4,209	705	875	1,620	935	564	-242	165	263	204	424	213	-18	735	630
Income Tax Expense	306	433	752	1,142	962	135	197	364	129	204	-97	73	99	62	159	84	-7.22	280	236
Net Income incl. Noncontrolling Interests	1,187	1,550	2,467	3,879	3,247	571	678	1,256	806	360	-145	92	164	142	266	130	-11	455	394
Minority Interest in Earnings	1.72	13	16	17	33	20	6.80	-2.57	-6.95	-22	-15	-65	-26	-21	-12	-11	-2.84	-8.87	-0.41
Net Income	1,186	1,537	2,451	3,863	3,214	–	–	–	–	–	–	–	–	–	–	141	-8.18	463	395
Net Income to Common	1,186	1,537	2,451	3,863	3,214	551	671	1,258	813	382	-130	157	189	164	278	141	-8.18	–	–
EPS (Basic)(per share)	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
EPS (Diluted)(per share)	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 Outstanding (Basic, Weighted)(shares)	148	155	167	183	205	211	220	234	240	244	242	233	221	219	218	217	201	189	186
Shares Outstanding (Diluted, Weighted)(shares)	148	156	167	185	207	212	221	235	242	245	242	242	239	237	236	235	201	195	197
Dividend per Share(per share)	2.00	1.84	1.70	1.36	1.04	1.00	0.96	0.75	0.62	0.56	0.55	0.46	0.44	0.40	0.40	0.30	0.33	0.40	0.30
EBITDA	2,027	2,422	3,589	5,476	4,649	1,173	1,308	2,040	1,366	1,024	222	584	617	616	807	589	341	1,055	829

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.7%
Operating margin: 10.0%
Net margin: 7.8%
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: 3.18
Debt to equity: 0.44
Debt to assets: 24.4%
Cash to current liabilities: 24.8%

Valuation

P/E ratio: 22.2
Price to sales: 1.73
Price to book: 3.76
Dividend yield: 0.82%