Steel Dynamics, Inc. engages in the production of steel and recycling of metals. The company is headquartered in Fort Wayne, Indiana and currently employs 14,400 full-time employees. Its Steel Operations segment consists of its EAF steel mills, producing steel from ferrous scrap and scrap substitutes, utilizing continuous casting and automated rolling mills, and numerous steel coating, processing lines and warehouse operations. Its Metals Recycling Operations segment includes its OmniSource ferrous and nonferrous processing, transportation, marketing, brokerage, and scrap management services primarily throughout the United States and in Central and Northern Mexico. Its Steel Fabrication Operations segment includes its New Millennium Building Systems’ joist and deck plants located throughout the United States, and in Northern Mexico. Its Aluminum Operations segment includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in the southwest United States and Central Mexico.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
18,176
18,176
17,540
18,795
22,260
18,408
Revenue Growth (YoY)
4%
4%
-7%
-16%
21%
92%
Cost of Revenue
15,784
15,784
14,737
14,749
16,142
13,046
Gross Profit
2,392
2,392
2,802
4,045
6,117
5,362
Selling, General & Admin
888
888
829
860
998
1,032
Research & Development
--
--
--
--
--
--
Operating Expenses
916
916
859
894
1,026
1,061
Other Non Operating Income (Expenses)
87
87
96
144
20
-34
Pretax Income
1,492
1,492
1,982
3,218
5,021
4,209
Income Tax Expense
305
305
432
751
1,141
962
Net Income
1,185
1,185
1,537
2,450
3,862
3,214
Net Income Growth
-23%
-23%
-37%
-37%
20%
484%
Shares Outstanding (Diluted)
146.24
148.4
156.13
167.43
184.62
206.61
Shares Change (YoY)
-4%
-5%
-7%
-9%
-11%
-3%
EPS (Diluted)
8.1
7.99
9.84
14.64
20.92
15.56
EPS Growth
-19%
-19%
-33%
-30%
34%
501%
Free Cash Flow
501
501
-23
1,862
3,551
1,197
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.16%
13.16%
15.97%
21.52%
27.47%
29.12%
Operating Margin
8.11%
8.11%
11.07%
16.76%
22.87%
23.36%
Profit Margin
6.51%
6.51%
8.76%
13.03%
17.34%
17.45%
Free Cash Flow Margin
2.75%
2.75%
-0.13%
9.9%
15.95%
6.5%
EBITDA
1,502
1,502
1,973
3,185
5,118
4,330
EBITDA Margin
8.26%
8.26%
11.24%
16.94%
22.99%
23.52%
D&A For EBITDA
27
27
30
34
27
29
EBIT
1,475
1,475
1,943
3,151
5,091
4,301
EBIT Margin
8.11%
8.11%
11.07%
16.76%
22.87%
23.36%
Effective Tax Rate
20.44%
20.44%
21.79%
23.33%
22.72%
22.85%
Follow-Up Questions
What are Steel Dynamics Inc's key financial statements?
According to the latest financial statement (Form-10K), Steel Dynamics Inc has a total asset of $16,412, Net profit of $1,185
What are the key financial ratios for STLD?
Steel Dynamics Inc's Current ratio is 2.2, has a Net margin is 6.51, sales per share of $122.47.
How is Steel Dynamics Inc's revenue broken down by segment or geography?
Steel Dynamics Inc largest revenue segment is US Steel Operations, at a revenue of 11,311,552,000 in the most earnings release.For geography, United States is the primary market for Steel Dynamics Inc, at a revenue of 16,075,560,000.
Is Steel Dynamics Inc profitable?
yes, according to the latest financial statements, Steel Dynamics Inc has a net profit of $1,185
Does Steel Dynamics Inc have any liabilities?
yes, Steel Dynamics Inc has liability of 7,455
How many outstanding shares for Steel Dynamics Inc?
Steel Dynamics Inc has a total outstanding shares of 146.03