Steel Dynamics

Steel Dynamics

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,091,557
$5,204,858
$4,414,048
$4,828,215
Gross Profit
958,974
763,223
522,072
757,880
EBITDA
963,834
855,314
483,845
665,906
EBIT
804,554
696,034
337,563
527,419
Net Income
534,087
403,436
266,033
403,685
Net Change In Cash
6,091,557
5,204,858
4,414,048
4,828,215
Free Cash Flow
304,094
10,337
84,216
556,916
Cash
567,708
556,527
769,878
770,356
Basic Shares
144,397
144,797
146,249
147,600

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
2026-06-30
$3.80
2026-03-31
$2.78
2025-12-31
$1.82
2025-09-30
$2.74