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Steel Dynamics, Inc.
STLD•NASDAQ
Basic Materials
Steel
$130.83
$4.000(3.15%)
Steel Dynamics, Inc. (STLD) Financial Performance & Income Statement Overview
Review Steel Dynamics, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.68%
↓ 6.68%
Operating Income Growth
-38.34%
↓ 38.34%
Net Income Growth
-37.28%
↓ 37.28%
Operating Cash Flow Growth
-47.60%
↓ 47.60%
Operating Margin
7.53%
↑ 7.53%
Gross Margin
12.55%
↑ 12.55%
Net Profit Margin
6.07%
↑ 6.07%
ROE
11.66%
↑ 11.66%
ROIC
9.40%
↑ 9.40%
Steel Dynamics, Inc. (STLD) Income Statement & Financial Overview
Review Steel Dynamics, Inc.'s (STLD) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.37B | $3.87B | $4.34B | $4.63B |
| Cost of Revenue | $3.88B | $3.43B | $3.74B | $3.86B |
| Gross Profit | $486.54M | $441.73M | $605.22M | $774.84M |
| Gross Profit Ratio | $0.11 | $0.11 | $0.14 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $181.81M | $176.90M | $167.69M | $160.02M |
| Operating Expenses | $211.40M | $204.23M | $209.78M | $215.71M |
| Total Costs & Expenses | $4.09B | $3.63B | $3.95B | $4.07B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.13M | $14.58M | $17.07M | $12.72M |
| Depreciation & Amortization | $133.76M | $125.55M | $121.05M | $117.05M |
| EBITDA | $426.54M | $384.09M | $546.15M | $676.18M |
| EBITDA Ratio | $0.10 | $0.10 | $0.13 | $0.15 |
| Operating Income | $275.14M | $237.50M | $395.44M | $559.12M |
| Operating Income Ratio | $0.06 | $0.06 | $0.09 | $0.12 |
| Other Income/Expenses (Net) | $5.51M | $6.46M | $12.59M | $5.99M |
| Income Before Tax | $280.65M | $243.96M | $408.02M | $565.11M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.09 | $0.12 |
| Income Tax Expense | $62.98M | $34.09M | $87.13M | $133.42M |
| Net Income | $217.15M | $207.29M | $317.80M | $428.00M |
| Net Income Ratio | $0.05 | $0.05 | $0.07 | $0.09 |
| EPS | $1.45 | $1.36 | $2.06 | $2.73 |
| Diluted EPS | $1.44 | $1.36 | $2.05 | $2.72 |
| Weighted Avg Shares Outstanding | $150.26M | $152.10M | $154.06M | $156.86M |
| Weighted Avg Shares Outstanding (Diluted) | $150.26M | $152.80M | $156.53M | $157.58M |
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