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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Steel Dynamics, Inc. is among the leading steel producers and metal recyclers in the United States. It is one of the most diversified steel companies in United States with a vast range of specialty products. The company makes and markets steel products, processes and sells recycled ferrous and nonferrous metals, and fabricates and sells steel joist and decking products in the United States and internationally. Steel Dynamics operates through three segments: Steel Operations, Metals Recycling Operations and Steel Fabrication Operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 18,176,580 17,540,391 18,795,320 22,260,770 18,408,850
Sales Growth +3.63% -6.68% -15.57% +20.92% +91.73%
Net Income 1,185,600 1,537,130 2,450,880 3,862,670 3,214,070
Net Income Growth -22.87% -37.28% -36.55% +20.18% +483.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 16,412,850 14,935,230 14,908,420 14,159,980 12,531,230
Total Assets Growth +9.89% +0.18% +5.29% +13.00% +35.25%
Total Liabilities 7,623,670 6,161,200 6,240,110 6,245,680 6,422,480
Total Liabilities Growth +23.74% -1.26% -0.09% -2.75% +26.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,449,530 1,844,500 3,519,930 4,460,400 2,204,140
Operating Cash Flow Growth -21.41% -47.60% -21.08% +102.36% +123.31%
Net Cash Flow 180,260 -811,450 -227,460 384,550 -124,750
Change in Net Cash Flow +122.21% -256.74% -159.15% +408.26% -839.38%
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