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.

240.19 1.05 +0.44%

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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

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

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