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Steel Dynamics, Inc. — Financial Statements & Ratios

STLD
NASDAQBasic MaterialsSteelCIK 0001022671steeldynamics.comAbout STLD
Last close · Oct 16, 2026240.54−0.22 (−0.09%)
Market cap$34.5B

Key indicators

Revenue20.5BTTM+19.8% on a year earlier+6.4% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
11.8B 10.5B−11.4%9.6B−8.3%18.4B+91.7%21.5B+16.8%18.8B−12.5%17.5B−6.7%18.2B+3.6%20.5B+19.8%24.0B 24.9B 23.8B
— -11.4% -8.3% 91.7% 16.8% -12.5% -6.7% 3.6% 19.8% 32.2% 3.6% -4.6%
$5.35 $3.04−43.2%$2.59−14.8%$15.56+500.8%$20.92+34.4%$14.64−30.0%$9.84−32.8%$7.99−18.8%$11.01+60.5%$17.73 $21.58 $18.59
Profitability
19.7% 14.6%−5.0 pt15.0%+0.3 pt29.2%+14.2 pt28.5%−0.7 pt21.5%−7.0 pt16.0%−5.5 pt13.2%−2.8 pt14.7%+2.1 pt· · ·
14.6% 9.4%−5.2 pt8.8%−0.6 pt23.4%+14.6 pt23.7%+0.3 pt16.8%−7.0 pt11.1%−5.7 pt8.1%−3.0 pt10.0%+2.5 pt· · ·
10.6% 6.5%−4.2 pt6.0%−0.5 pt17.5%+11.5 pt18.0%+0.5 pt13.0%−5.0 pt8.8%−4.3 pt6.5%−2.2 pt7.8%+1.8 pt· · ·
31.9% 16.6%−15.3 pt13.1%−3.5 pt51.0%+37.8 pt47.5%−3.5 pt27.6%−19.9 pt17.2%−10.4 pt13.2%−4.0 pt— · · ·
Cash
1.2B 944.3M−19.7%-211.0M−122.3%1.2B+667.7%3.6B+196.5%1.9B−47.6%-23.5M−101.3%501.5M+2233.8%955.6M+989.5%· · ·
10.0% 9.0%−0.9 pt-2.2%−11.2 pt6.5%+8.7 pt16.5%+10.0 pt9.9%−6.6 pt-0.1%−10.0 pt2.8%+2.9 pt4.7%+5.3 pt· · ·
168.9M 200.3M+18.6%209.2M+4.5%213.0M+1.8%237.2M+11.4%271.3M+14.4%282.6M+4.2%291.2M+3.0%— · · ·
Balance sheet
0.60x 0.67x+0.07x0.71x+0.04x0.49x−0.22x0.38x−0.11x0.35x−0.03x0.36x+0.02x0.47x+0.11x0.44x+0.02x· · ·
235.19M 220.75M−6.1%212.34M−3.8%206.62M−2.7%184.62M−10.6%167.43M−9.3%156.14M−6.7%148.40M−5.0%144.59M−2.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.