Steel Dynamics (STLD)
Runs EAF steel mills, scrap recycling, construction fabrication, and recycled-aluminum rolling.
$234.50
After-hours close+0.41 (+0.18%)
At close$234.09(+1.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,587 | 4,233 | 4,694 | 4,633 | 4,342 | 3,872 | 4,369 | 4,565 | 4,828 | 4,414 | 5,205 | 6,092 |
| Cost of revenue | 3,635 | 3,503 | 3,713 | 3,858 | 3,736 | 3,430 | 3,883 | 3,947 | 4,070 | 3,892 | 4,442 | 5,133 |
| Gross profit | 952 | 731 | 981 | 775 | 605 | 442 | 487 | 618 | 758 | 522 | 763 | 959 |
| 218 | 212 | 230 | 216 | 210 | 204 | 211 | 236 | 250 | 212 | 175 | 193 | |
| 146 | 157 | 160 | 160 | 168 | 177 | 182 | 198 | 201 | 212 | 175 | 193 | |
| General & administrative | 146 | 0 | 0 | 160 | 168 | 0 | 0 | 198 | 201 | 0 | 0 | 0 |
| Other expenses | 73 | 55 | 70 | 56 | 42 | 27 | 30 | 38 | 49 | 0 | 0 | 0 |
| Operating income | 734 | 519 | 751 | 559 | 395 | 238 | 275 | 383 | 508 | 310 | 588 | 766 |
| 21 | 24 | 15 | 6 | 13 | 6 | 6 | 5 | 6 | 0 | 75 | −78 | |
| Interest expense | 18 | 15 | 12 | 13 | 17 | 15 | 12 | 17 | 14 | 27 | 33 | 39 |
| Other non-operating income | −39 | −38 | −27 | −19 | −30 | −21 | −18 | −22 | −20 | −27 | −108 | −39 |
| Income before tax | 755 | 542 | 766 | 565 | 408 | 244 | 281 | 388 | 514 | 311 | 663 | 687 |
| Income tax expense | 175 | 115 | 178 | 133 | 87 | 34 | 63 | 87 | 110 | 46 | 263 | 153 |
| Net income from continuing operations | 580 | 427 | 588 | 432 | 321 | 210 | 218 | 301 | 404 | 265 | 400 | 534 |
| Net income | 577 | 424 | 584 | 428 | 318 | 207 | 217 | 299 | 404 | 266 | 403 | 534 |
| EPS, basic | $3.49 | $2.63 | $3.68 | $2.73 | $2.06 | $1.36 | $1.45 | $2.00 | $2.75 | $1.83 | $2.79 | $3.70 |
| EPS, diluted | $3.47 | $2.61 | $3.67 | $2.72 | $2.05 | $1.36 | $1.44 | $2.00 | $2.74 | $1.82 | $2.78 | $3.69 |
| Weighted average shares, basic | 165 | 161 | 159 | 157 | 154 | 152 | 150 | 149 | 147 | 146 | 145 | 144 |
| Weighted average shares, diluted | 166 | 162 | 159 | 158 | 157 | 153 | 150 | 149 | 148 | 146 | 145 | 144 |
| EBITDA | 880 | 669 | 893 | 695 | 546 | 384 | 427 | 538 | 666 | 484 | 855 | 964 |
| Depreciation & amortization | 107 | 112 | 115 | 117 | 121 | 126 | 134 | 133 | 138 | 146 | 159 | 159 |
| EBIT | 773 | 557 | 778 | 578 | 425 | 259 | 293 | 405 | 527 | 338 | 696 | 805 |
