Steel Dynamics

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,828,215
$4,565,123
$4,369,195
$3,872,138
Gross Profit
750,990
618,468
486,544
441,734
EBITDA
665,906
538,112
426,541
384,092
EBIT
527,419
405,247
292,785
258,542
Net Income
403,685
298,726
217,151
207,293
Net Change In Cash
4,828,215
4,565,123
4,369,195
3,872,138
Free Cash Flow
556,916
13,280
-152,903
-106,303
Cash
770,356
458,048
1,186,917
589,464
Basic Shares
147,600
149,325
150,262
152,801

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$17,540,390
$18,795,316
$22,260,774
$18,408,850
Gross Profit
2,802,586
4,045,883
6,117,831
5,362,424
EBITDA
2,518,135
3,151,181
5,496,809
4,613,932
EBIT
2,039,228
3,151,181
5,112,607
4,266,279
Net Income
1,537,134
2,450,882
3,862,674
3,214,066
Net Change In Cash
17,540,390
18,795,316
22,260,774
18,408,850
Cost of Revenue
-124,753
Free Cash Flow
-23,503
1,862,023
3,551,501
1,197,897
Cash
589,464
1,400,887
1,628,417
1,243,868
Basic Shares
156,136
167,431
184,622
206,615

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.74
2025-06-30
$2.01
2025-03-31
$1.44