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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.94%	15.54%	13.50%	12.71%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	5	5
ROA Full definition →	9.84%	8.40%	7.56%	7.13%
ROIC Full definition →	10.01%	8.60%	7.54%	7.41%
Return on Tangible Assets Full definition →	11.92%	10.41%	9.17%	8.93%
Average Days of Receivables Full definition →	43.41	39.48	33.79	36.47
Free Cash Flow per Share Full definition →	6.64	4.59	3.39	2.12
Free Cash Flow Full definition →	955.56	664.75	501.51	310.99
Capital Expenditures Full definition →	(616.01)	(780.50)	(948.02)	(1,212.70)
Other line items
Cash ROIC Full definition →	6.84%	4.83%	3.64%	2.32%
Accounts Receivable Turnover Full definition →	9.91	10.07	11.73	10.60
Accounts Payable Turnover Full definition →	12.93	12.39	14.28	13.36
Inventory Turnover Full definition →	4.86	4.66	4.61	4.91
Average Days of Payables Full definition →	30.89	30.81	28.47	28.92
Days of Inventory on Hand Full definition →	82.37	87.28	86.45	76.09
Tax Rate Full definition →	(0.21)	(0.21)	(0.20)	(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 →	3.67%	3.99%	4.21%	4.30%
Share Based Compensation of Revenue Full definition →	0.34%	0.36%	0.38%	0.40%
Interest Coverage Full definition →	18.22	19.08	21.07	24.34
Operating CF/Net income Full definition →	0.98	1.05	1.22	1.35
Depreciation/Fixed assets Full definition →	0.07	0.07	0.06	0.06
Capex/Depreciation Full definition →	(1.00)	(1.35)	(1.72)	(2.29)
Revenue per Share Full definition →	142.63	131.30	122.98	120.01
Operating CF per Share Full definition →	10.91	9.98	9.81	10.37
Capex per Share Full definition →	(4.28)	(5.39)	(6.41)	(8.25)
Capex to Sales Full definition →	0.03	0.04	0.05	0.07

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Columns are period end dates

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