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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,414,050 4,828,220 4,565,120 4,369,200 3,872,140
Sales Growth -8.58% +5.76% +4.48% +12.84% -10.81%
Net Income 266,030 403,690 298,730 217,150 207,290
Net Income Growth -34.10% +35.14% +37.57% +4.76% -34.77%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 16,412,850 15,965,030 15,548,640 15,930,430 14,935,230
Total Assets Growth +2.81% +2.68% -2.40% +6.66% -4.63%
Total Liabilities 7,623,670 7,135,930 6,845,810 7,267,750 6,161,200
Total Liabilities Growth +6.84% +4.24% -5.81% +17.96% -8.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,449,530 1,176,820 454,210 152,600 1,844,500
Operating Cash Flow Growth +23.17% +159.09% +197.65% -91.73% +23.16%
Net Cash Flow 180,260 180,690 -131,730 597,140 -811,450
Change in Net Cash Flow -0.24% +237.17% -122.06% +173.59% -110.38%
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