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Steel Dynamics Inc (STLD)

Steel Dynamics Inc (STLD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,204,860 4,414,050 4,828,220 4,565,120 4,369,200
Sales Growth +17.92% -8.58% +5.76% +4.48% +12.84%
Net Income 403,440 266,030 403,690 298,730 217,150
Net Income Growth +51.65% -34.10% +35.14% +37.57% +4.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 16,720,221 16,419,779 15,965,030 15,548,640 15,930,430
Total Assets Growth +1.83% +2.85% +2.68% -2.40% +6.66%
Total Liabilities 7,728,040 7,630,600 7,135,930 6,845,810 7,267,750
Total Liabilities Growth +1.28% +6.93% +4.24% -5.81% +17.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 148,320 1,449,530 1,176,820 454,210 152,600
Operating Cash Flow Growth -89.77% +23.17% +159.09% +197.65% -91.73%
Net Cash Flow -213,510 180,260 180,690 -131,730 597,140
Change in Net Cash Flow -218.45% -0.24% +237.17% -122.06% +173.59%
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