Monday 2 November 2026 Export STLD’s income statement to Excel — free account

Steel Dynamics, Inc.

STLD Basic Materials Steel

Steel Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.2 billion, up 3.63% from fiscal 2024.

Revenue: +34.8%
EPS: +92.4%
Free cash flow: +25.0%
Total debt: +11.1%

Quarter to September 2026, against a year earlier

252.35 1.55 +0.62%

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Market cap: $35.7B
P/E: 18.5×
Fwd P/E: 14.2×
Dividend yield: 0.83%
F-score: 5/9
Altman Z: 5.03
Beneish M: −2.40
Dividend safety: 71/100

Overview Business Profile Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	8	7	7
ROE Full definition →		13.50%	15.54%	17.94%	21.22%
ROA Full definition →		7.56%	8.40%	9.84%	11.59%
ROIC Full definition →		7.54%	8.60%	10.01%	12.37%
Return on Tangible Assets Full definition →		9.17%	10.41%	11.92%	14.04%
Average Days of Receivables Full definition →		33.79	39.48	43.41	40.19
Free Cash Flow per Share Full definition →		3.39	4.59	6.64	7.66
Free Cash Flow Full definition →		501.51	664.75	955.56	1,094.83
Capital Expenditures Full definition →		(948.02)	(780.50)	(616.01)	(599.92)
Other line items
Cash ROIC Full definition →		3.64%	4.83%	6.84%	7.41%
Accounts Receivable Turnover Full definition →		11.73	10.07	9.91	10.56
Accounts Payable Turnover Full definition →		14.28	12.39	12.93	13.25
Inventory Turnover Full definition →		4.61	4.66	4.86	5.02
Average Days of Payables Full definition →		28.47	30.81	30.89	31.36
Days of Inventory on Hand Full definition →		86.45	87.28	82.37	83.00
Tax Rate Full definition →		(0.20)	(0.21)	(0.21)	(0.22)
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 →		4.21%	3.99%	3.67%	3.33%
Share Based Compensation of Revenue Full definition →		0.38%	0.36%	0.34%	0.31%
Interest Coverage Full definition →		21.07	19.08	18.22	18.43
Operating CF/Net income Full definition →		1.22	1.05	0.98	0.86
Depreciation/Fixed assets Full definition →		0.06	0.07	0.07	0.08
Capex/Depreciation Full definition →		(1.72)	(1.35)	(1.00)	(0.92)
Revenue per Share Full definition →		122.98	131.30	142.63	155.39
Operating CF per Share Full definition →		9.81	9.98	10.91	11.85
Capex per Share Full definition →		(6.41)	(5.39)	(4.28)	(4.20)
Capex to Sales Full definition →		0.05	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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