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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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