Steel Dynamics

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$5,204,858
$4,414,048
$4,828,215
$4,565,123
Gross Profit
763,223
522,072
757,880
618,468
EBITDA
747,283
483,845
665,906
538,112
EBIT
588,003
337,563
527,419
405,247
Net Income
403,436
266,033
403,685
298,726
Net Change In Cash
5,204,858
4,414,048
4,828,215
4,565,123
Free Cash Flow
10,337
84,216
556,916
13,280
Cash
556,527
769,878
770,356
458,048
Basic Shares
144,797
146,249
147,600
149,325

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
$2.78
2025-12-31
$1.83
2025-09-30
$2.74
2025-06-30
$2.01