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
ROE Full definition →	+8 more TTM periods Free account	12.71%	13.50%	15.54%	17.94%
Piotroski F-Score Full definition →		5	5	8	7
ROA Full definition →		7.13%	7.56%	8.40%	9.84%
ROIC Full definition →		7.41%	7.54%	8.60%	10.01%
Return on Tangible Assets Full definition →		8.93%	9.17%	10.41%	11.92%
Average Days of Receivables Full definition →		36.47	33.79	39.48	43.41
Free Cash Flow per Share Full definition →		2.12	3.39	4.59	6.64
Free Cash Flow Full definition →		310.99	501.51	664.75	955.56
Capital Expenditures Full definition →		(1,212.70)	(948.02)	(780.50)	(616.01)
Other line items
Cash ROIC Full definition →		2.32%	3.64%	4.83%	6.84%
Accounts Receivable Turnover Full definition →		10.60	11.73	10.07	9.91
Accounts Payable Turnover Full definition →		13.36	14.28	12.39	12.93
Inventory Turnover Full definition →		4.91	4.61	4.66	4.86
Average Days of Payables Full definition →		28.92	28.47	30.81	30.89
Days of Inventory on Hand Full definition →		76.09	86.45	87.28	82.37
Tax Rate Full definition →		(0.21)	(0.20)	(0.21)	(0.21)
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 →		4.30%	4.21%	3.99%	3.67%
Share Based Compensation of Revenue Full definition →		0.40%	0.38%	0.36%	0.34%
Interest Coverage Full definition →		24.34	21.07	19.08	18.22
Operating CF/Net income Full definition →		1.35	1.22	1.05	0.98
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(2.29)	(1.72)	(1.35)	(1.00)
Revenue per Share Full definition →		120.01	122.98	131.30	142.63
Operating CF per Share Full definition →		10.37	9.81	9.98	10.91
Capex per Share Full definition →		(8.25)	(6.41)	(5.39)	(4.28)
Capex to Sales Full definition →		0.07	0.05	0.04	0.03

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Columns are period end dates

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