STLD
Steel Dynamics, Inc.
NASDAQ · USBasic MaterialsSteel
$230.49-2.13%
Price as of Jul 20, 2026
STLD financials
Steel Dynamics, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $18.2B | $17.5B | $18.8B | $22.3B |
| Cost of revenue | $15.8B | $14.7B | $14.7B | $16.1B |
| Gross profit | $2.4B | $2.8B | $4.0B | $6.1B |
| Operating expenses | $888.3M | $859.5M | $894.7M | $1.0B |
| Operating income | $1.5B | $1.9B | $3.2B | $5.1B |
| Net income | $1.2B | $1.5B | $2.5B | $3.9B |
| EBITDA | $2.1B | $2.5B | $3.7B | $5.5B |
| Basic EPS | $8.02 | $9.89 | $14.72 | $21.06 |
| Diluted EPS | $7.99 | $9.84 | $14.64 | $20.92 |
| Balance sheet | ||||
| Cash & equivalents | $769.9M | $589.5M | $1.4B | $1.6B |
| Total assets | $16.4B | $14.9B | $14.9B | $14.2B |
| Total liabilities | $7.5B | $6.0B | $6.1B | $6.1B |
| Stockholders’ equity | $9.0B | $8.9B | $8.9B | $8.1B |
| Total debt | $4.2B | $3.3B | $3.1B | $3.1B |
| Net debt | $3.4B | $2.8B | $1.7B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $1.4B | $1.8B | $3.5B | $4.5B |
| Capital expenditure | -$948.0M | -$1.9B | -$1.7B | -$908.9M |
| Free cash flow | $501.5M | -$23.5M | $1.9B | $3.6B |
| Dividends paid | -$291.2M | -$282.6M | -$271.3M | -$237.2M |
| Share repurchases | -$900.9M | -$1.2B | -$1.5B | -$1.8B |