Tuesday 13 October 2026 Export STLD’s income statement to Excel — free account

Steel Dynamics, Inc.

Steel Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.2 billion, up 3.63% from fiscal 2024. In the quarter to June 2026, revenue grew 33.4%, EPS grew 84.6%, free cash flow grew 2,189.9% and total debt rose 10.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

238.68 0.46 −0.19%

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Market cap: $34.3B
P/E: 21.6×
Fwd P/E: 17.8×
Dividend yield: 0.87%
F-score: 5/9
Altman Z: 5.03
Beneish M: −2.40
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.42	21.08	19.19	20.71
P/S ratio Full definition →		1.16	1.38	1.37	1.61
P/FCF ratio Full definition →		65.88	49.94	39.21	34.58
P/Operating CF Full definition →		28.35	91.84	175.73	77.21
P/B ratio Full definition →		2.32	2.85	2.90	3.58
Price to Tangible BV Full definition →		2.52	3.14	3.18	3.92
EV/Sales Full definition →		1.33	1.57	1.56	1.78
EV/EBITDA Full definition →		12.15	14.05	12.83	13.71
EV/Operating CF Full definition →		15.42	19.65	20.56	23.32
EV/FCF Full definition →		75.57	56.80	44.69	38.36
Quick Ratio Full definition →		1.29	1.16	1.20	1.32
Current Ratio Full definition →		3.11	3.06	3.13	3.18
Net Debt/EBITDA Full definition →		4.66	7.54	5.23	4.13
Debt/Assets Full definition →		23.69%	25.65%	25.12%	24.44%
Debt/Equity Full definition →		0.43	0.48	0.47	0.45
Asset Turnover Full definition →		1.12	1.16	1.16	1.26
Operating CF/Net income Full definition →		1.79	1.03	0.37	0.80
Capex/Depreciation Full definition →		(1.20)	(1.29)	(0.87)	(0.71)
Interest Coverage Full definition →		37.41	11.51	16.18	17.91
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.16%	4.18%	3.37%	3.18%
Intangible Assets out of Total Assets Full definition →		0.04	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.29%	0.54%	0.34%	0.23%
Graham Net Nets Full definition →		(0.05)	(0.05)	(0.04)	(0.02)
Graham Number Full definition →		101.16	103.72	114.48	126.34
Earnings Yield Full definition →		5.43%	4.74%	5.21%	4.83%
Free Cash Flow Yield Full definition →		1.52%	2.00%	2.55%	2.89%
Revenue per Share Full definition →		32.86	29.86	35.95	42.30
Operating CF per Share Full definition →		4.92	1.85	1.02	2.97
Capex per Share Full definition →		(1.13)	(1.28)	(0.95)	(0.86)
Free Cash Flow per Share Full definition →		3.79	0.57	0.07	2.11
Cash per Share Full definition →		5.24	5.21	3.84	3.94
Shareholders Equity per Share Full definition →		60.08	59.46	62.10	64.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		60.08	59.46	62.10	64.03
Free Cash Flow Full definition →		556.92	84.22	10.34	304.09
Working Capital Full definition →		4,122.68	4,361.92	4,624.45	4,993.73
Capital Expenditures Full definition →		(165.69)	(188.50)	(137.98)	(123.84)
Net Current Asset Value Full definition →		(1,056.53)	(1,146.42)	(932.87)	(612.55)
EV/EBIT Full definition →		16.75	19.30	17.08	17.82
Capex to Sales Full definition →		0.03	0.04	0.03	0.02
Price to Operating Income Full definition →		14.60	16.97	14.99	16.07
Other line items
Average Receivables Full definition →		1,663.46	1,549.93	1,888.62	2,071.96
Average Payables Full definition →		1,147.29	1,105.64	1,318.59	1,355.37
Average Inventory Full definition →		3,120.27	3,426.12	3,503.59	3,608.26
Average Assets Full definition →		15,812.43	15,677.51	16,325.33	16,331.02
Average Common Equity Full definition →		8,868.59	8,781.61	8,827.43	8,961.32

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Columns are period end dates

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