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Steel Dynamics Inc (STLD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Steel · DATA UPDATED 2026-09-17

Steel Dynamics Inc (STLD) operates in the Steel industry and is headquartered in Fort Wayne, United States with about 14,400 employees. Its market capitalization is roughly $34 billion. In the fiscal year ended 2025-12-31, STLD reported $18.2B in revenue and $1.2B in net income.

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations.

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STLD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$20.5B	$18.2B	$17.5B	$18.8B	$22.3B	$18.4B	$9.6B	$10.5B	$11.8B	$9.5B	$7.8B	$7.6B	$8.8B	$7.4B	$7.3B	$8.0B	$6.3B	$4.0B	$8.1B	$4.4B	$3.2B
Gross Profit	$3.0B	$2.4B	$2.8B	$4.0B	$6.1B	$5.4B	$1.4B	$1.5B	$2.3B	$1.6B	$1.3B	$732M	$966M	$719M	$720M	$932M	$676M	$399M	$1.2B	$916M	$830M
Gross Margin %	14.6%	13.0%	16.0%	21.5%	27.5%	29.1%	14.9%	14.6%	19.7%	16.6%	17.2%	9.6%	11.0%	9.8%	9.9%	11.7%	10.7%	10.1%	15.2%	20.9%	25.6%
Operating Income (EBIT)	$2.2B	$1.5B	$1.9B	$3.2B	$5.1B	$4.3B	$847M	$987M	$1.7B	$1.1B	$728M	($73M)	$320M	$387M	$391M	$585M	$365M	$120M	$855M	$691M	$659M
Operating Margin %	10.6%	8.1%	11.1%	16.8%	22.9%	23.4%	8.8%	9.4%	14.6%	11.2%	9.4%	-1.0%	3.7%	5.2%	5.4%	7.3%	5.8%	3.0%	10.6%	15.8%	20.3%
Net Income	$1.6B	$1.2B	$1.5B	$2.5B	$3.9B	$3.2B	$551M	$671M	$1.3B	$813M	$382M	($130M)	$157M	$189M	$164M	$278M	$141M	($8M)	$463M	$395M	$397M
Net Margin %	7.8%	6.5%	8.8%	13.0%	17.3%	17.5%	5.7%	6.4%	10.6%	8.5%	4.9%	-1.7%	1.8%	2.6%	2.2%	3.5%	2.2%	-0.2%	5.7%	9.0%	12.2%
EBITDA	$3.0B	$2.1B	$2.5B	$3.2B	$5.5B	$4.6B	$1.1B	$1.3B	$2.1B	$1.4B	$1.0B	$206M	$565M	$621M	$588M	$824M	$608M	$345M	$1.1B	$829M	$774M
Earnings Per Share (EPS)	$11.04	$7.99	$9.84	$14.64	$20.92	$15.56	$2.59	$3.04	$5.35	$3.36	$1.56	$-0.54	$0.65	$0.79	$0.69	$1.18	$0.60	$-0.04	$2.38	$2.00	$1.88
Shares Outstanding (M)	144M	148M	156M	167M	185M	207M	212M	221M	235M	242M	245M	242M	242M	239M	237M	236M	235M	201M	195M	197M	212M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$6.1B	$5.2B	$4.4B	$4.8B	$4.6B	$4.4B	$3.9B	$4.3B
Gross Profit	$959M	$763M	$522M	$758M	$618M	$487M	$442M	$605M
Gross Margin %	15.7%	14.7%	11.8%	15.7%	13.6%	11.1%	11.4%	13.9%
Operating Income (EBIT)	$766M	$588M	$310M	$508M	$383M	$275M	$238M	$395M
Operating Margin %	12.6%	11.3%	7.0%	10.5%	8.4%	6.3%	6.1%	9.1%
Net Income	$534M	$403M	$266M	$404M	$299M	$217M	$207M	$318M
Net Margin %	8.8%	7.8%	6.0%	8.4%	6.5%	5.0%	5.3%	7.3%
EBITDA	$964M	$855M	$484M	$666M	$538M	$427M	$384M	$546M
Earnings Per Share (EPS)	$3.70	$2.79	$1.82	$2.73	$2.00	$1.45	$1.36	$2.03
Shares Outstanding (M)	144M	145M	146M	148M	149M	150M	153M	157M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.6B	$1.4B	$1.8B	$3.5B	$4.5B	$2.2B	$987M	$1.4B	$1.4B	$740M	$853M	$1.0B	$618M	$312M	$446M	$486M	$169M	$446M	$775M	$428M	$405M
Capital Expenditures (CapEx)	$616M	$948M	$1.9B	$1.7B	$909M	$1.0B	$1.2B	$452M	$239M	$165M	$198M	$115M	$112M	$187M	$224M	$167M	$133M	$330M	$412M	$395M	$129M
Free Cash Flow (FCF)	$956M	$502M	($24M)	$1.9B	$3.6B	$1.2B	($211M)	$944M	$1.2B	$575M	$655M	$924M	$506M	$125M	$223M	$319M	$36M	$116M	$363M	$33M	$276M
FCF Margin %	4.7%	2.8%	-0.1%	9.9%	16.0%	6.5%	-2.2%	9.0%	10.0%	6.0%	8.4%	12.2%	5.8%	1.7%	3.1%	4.0%	0.6%	2.9%	4.5%	0.8%	8.5%
Dividends Paid	$296M	$291M	$283M	$271M	$237M	$213M	$209M	$200M	$169M	$146M	$136M	$128M	$105M	$95M	$88M	$82M	$65M	$69M	$71M	$56M	$38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$428M	$148M	$273M	$723M	$302M	$153M	$347M	$760M
Capital Expenditures (CapEx)	$124M	$138M	$188M	$166M	$288M	$306M	$453M	$621M
Free Cash Flow (FCF)	$304M	$10M	$84M	$557M	$13M	($153M)	($106M)	$138M
FCF Margin %	5.0%	0.2%	1.9%	11.5%	0.3%	-3.5%	-2.8%	3.2%
Dividends Paid	$77M	$72M	$73M	$74M	$75M	$70M	$70M	$72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLD Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$17.1B	$16.4B	$14.9B	$14.9B	$14.2B	$12.5B	$9.3B	$8.3B	$7.7B	$6.9B	$6.4B	$6.2B	$7.3B	$5.9B	$5.8B	$6.0B	$5.6B	$5.1B	$5.3B	$4.5B	$2.2B
Cash & Cash Equivalents	$568M	$770M	$589M	$1.4B	$1.6B	$1.2B	$1.4B	$1.4B	$828M	$1.0B	$841M	$727M	$361M	$395M	$376M	$391M	$187M	$9M	$16M	$28M	$29M
Total Liabilities	$7.8B	$7.5B	$6.0B	$6.1B	$6.1B	$6.2B	$4.9B	$4.2B	$3.8B	$3.5B	$3.5B	$3.5B	$4.4B	$3.3B	$3.3B	$3.6B	$3.5B	$3.1B	$3.6B	$3.0B	$1.0B
Total Debt (Short + Long-Term)	$4.2B	$4.2B	$3.3B	$3.1B	$3.1B	$3.1B	$3.1B	$2.7B	$2.4B	$2.4B	$2.4B	$2.6B	$3.0B	$2.1B	$2.2B	$2.4B	$2.4B	$2.2B	$2.6B	$2.0B	$439M
Total Shareholders' Equity	$9.4B	$9.0B	$8.9B	$8.9B	$8.1B	$6.3B	$4.3B	$4.1B	$3.9B	$3.4B	$2.9B	$2.7B	$2.9B	$2.5B	$2.4B	$2.3B	$2.1B	$2.0B	$1.6B	$1.5B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STLD viewer.

STLD Metric Deep Dives

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