Steel Dynamics Inc (STLD) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet product...
Steel Dynamics Inc's revenue increased 3.6% year over year, from $17.54B to $18.18B.
Net income decreased 22.9% over the same period, from $1.54B to $1.19B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 134% in total.
Total debt increased by 48.9% to $4.18B.
The debt-to-equity ratio stands at 0.47, indicating a moderate leverage profile.
Operating cash flow declined 21.4% to $1.45B.
Steel Dynamics Inc maintains a moderate net profit margin of 6.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.56B+46.0% | $2.03B | $3.31B | $2.63B | $2.66B | $14.93B | $3.01B | $8.89B |
| Q1 FY2024 | $4.69B-67.8% | $584.0M | $980.8M | $751.0M | $355.2M | $15.03B | $2.61B | $9.07B |
| Q2 FY2024 | $9.33B+98.7% | $1.01B | $1.76B | $1.31B | $737.8M | $15.06B | $2.21B | $9.13B |
| Q3 FY2024 | $13.67B+46.6% | $1.33B | $2.36B | $1.71B | $1.50B | $15.66B | $2.80B | $9.08B |
| Q1 FY2025 | $4.37B-68.0% | $217.2M | $486.5M | $275.1M | $152.6M | $15.93B | $3.78B | $8.82B |
| Q2 FY2025 | $8.93B+104.5% | $515.9M | $1.11B | $658.0M | $454.2M | $15.55B | $3.78B | $8.86B |
| Q3 FY2025 | $13.76B+54.0% | $919.6M | $1.86B | $1.17B | $1.18B | $15.97B | $3.78B | $9.00B |
| Q1 FY2026 | $5.20B-62.2% | $403.4M | $763.2M | $538.0M | $148.3M | $16.72B | $4.18B | $9.16B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.42B
Total Liabilities
$7.49B
Total Equity
$8.96B
Cash & Equivalents
$769.9M
Total Debt
$4.18B
Current Assets
$6.48B
Current Liabilities
$2.12B
Retained Earnings
$15.69B