Steel Dynamics

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,414,048
$4,828,215
$4,565,123
$4,369,195
Gross Profit
522,072
757,880
618,468
486,544
EBITDA
483,845
665,906
538,112
426,541
EBIT
337,563
527,419
405,247
292,785
Net Income
266,033
403,685
298,726
217,151
Net Change In Cash
4,414,048
4,828,215
4,565,123
4,369,195
Free Cash Flow
84,216
556,916
13,280
-152,903
Cash
769,878
770,356
458,048
1,186,917
Basic Shares
146,249
147,600
149,325
150,262

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$18,176,581
$17,540,390
$18,795,316
$22,260,774
Gross Profit
2,364,280
2,802,586
4,045,883
6,117,831
EBITDA
2,114,404
2,518,135
3,151,181
5,496,809
EBIT
1,563,014
2,039,228
3,151,181
5,112,607
Net Income
1,185,595
1,537,134
2,450,882
3,862,674
Net Change In Cash
18,176,581
17,540,390
18,795,316
22,260,774
Free Cash Flow
501,509
-23,503
1,862,023
3,551,501
Cash
769,878
589,464
1,400,887
1,628,417
Basic Shares
148,404
156,136
167,431
184,622

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.82
2025-09-30
$2.74
2025-06-30
$2.01