The Filings Report

Steel Dynamics Inc

STLDNasdaqCIK 1022671Basic Materials / Steelfiscal year ends December73 quarters since 2008

Revenue, Q3 FY2026
$6.5B
+34.8% on Q3 FY2025
Net income
$756M
+87.3% on Q3 FY2025
Free cash flow
$696M
+25.0% on Q3 FY2025
Diluted EPS
$5.26
+92.0% on Q3 FY2025
Revenue, TTM
$22.2B
trailing four quarters
Net margin, TTM
8.8%
net income $2.0B
Free cash flow, TTM
$1.1B
$1.7B less $600M capex
Cash and equivalents
$929M
long-term debt $4.2B, Sep 30, 2026
Shares, 12-month change
−2.6%
142M shares, Sep 30, 2026
Buybacks, TTM
$831M
2.3% of market value
Dividends, TTM
$298M
0.8% of market value
Market value
$35.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Steel Dynamics Inc reported revenue of $6.5B, +34.8% on Q3 FY2025, and net income of $756M (+87.3%). Operating margin was 15.5%. Free cash flow, operating cash flow less capital expenditures, was $696M ($846M less $150M). Diluted earnings per share were $5.26.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ4'22, Revenue: $4.8BQ4'22, Net income: $635MQ4'22Q1'23, Revenue: $4.9BQ1'23, Net income: $637MQ1'23Q2'23, Revenue: $5.1BQ2'23, Net income: $812MQ2'23Q3'23, Revenue: $4.6BQ3'23, Net income: $577MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $424MQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $584MQ1'24Q2'24, Revenue: $4.6BQ2'24, Net income: $428MQ2'24Q3'24, Revenue: $4.3BQ3'24, Net income: $318MQ3'24Q4'24, Revenue: $3.9BQ4'24, Net income: $207MQ4'24Q1'25, Revenue: $4.4BQ1'25, Net income: $217MQ1'25Q2'25, Revenue: $4.6BQ2'25, Net income: $299MQ2'25Q3'25, Revenue: $4.8BQ3'25, Net income: $404MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $266MQ4'25Q1'26, Revenue: $5.2BQ1'26, Net income: $403MQ1'26Q2'26, Revenue: $6.1BQ2'26, Net income: $534MQ2'26Q3'26, Revenue: $6.5BQ3'26, Net income: $756MQ3'26$0$2B$4B$6B$8BQ4'22, Revenue: $4.8BQ4'22, Net income: $635MQ1'23, Revenue: $4.9BQ1'23, Net income: $637MQ1'23Q2'23, Revenue: $5.1BQ2'23, Net income: $812MQ3'23, Revenue: $4.6BQ3'23, Net income: $577MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $424MQ1'24, Revenue: $4.7BQ1'24, Net income: $584MQ1'24Q2'24, Revenue: $4.6BQ2'24, Net income: $428MQ3'24, Revenue: $4.3BQ3'24, Net income: $318MQ3'24Q4'24, Revenue: $3.9BQ4'24, Net income: $207MQ1'25, Revenue: $4.4BQ1'25, Net income: $217MQ1'25Q2'25, Revenue: $4.6BQ2'25, Net income: $299MQ3'25, Revenue: $4.8BQ3'25, Net income: $404MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $266MQ1'26, Revenue: $5.2BQ1'26, Net income: $403MQ1'26Q2'26, Revenue: $6.1BQ2'26, Net income: $534MQ3'26, Revenue: $6.5BQ3'26, Net income: $756MQ3'26

Net income losses drawn in red.

Free cash flow
−$250M$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $799MQ4'22Q1'23, Free cash flow: $507MQ1'23Q2'23, Free cash flow: $450MQ2'23Q3'23, Free cash flow: $555MQ3'23Q4'23, Free cash flow: $350MQ4'23Q1'24, Free cash flow: −$19MQ1'24Q2'24, Free cash flow: −$37MQ2'24Q3'24, Free cash flow: $138MQ3'24Q4'24, Free cash flow: −$106MQ4'24Q1'25, Free cash flow: −$153MQ1'25Q2'25, Free cash flow: $13MQ2'25Q3'25, Free cash flow: $557MQ3'25Q4'25, Free cash flow: $84MQ4'25Q1'26, Free cash flow: $10MQ1'26Q2'26, Free cash flow: $304MQ2'26Q3'26, Free cash flow: $696MQ3'26−$250M$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $799MQ1'23, Free cash flow: $507MQ1'23Q2'23, Free cash flow: $450MQ3'23, Free cash flow: $555MQ3'23Q4'23, Free cash flow: $350MQ1'24, Free cash flow: −$19MQ1'24Q2'24, Free cash flow: −$37MQ3'24, Free cash flow: $138MQ3'24Q4'24, Free cash flow: −$106MQ1'25, Free cash flow: −$153MQ1'25Q2'25, Free cash flow: $13MQ3'25, Free cash flow: $557MQ3'25Q4'25, Free cash flow: $84MQ1'26, Free cash flow: $10MQ1'26Q2'26, Free cash flow: $304MQ3'26, Free cash flow: $696MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $1.6BQ4'22, Long-term debt: $3.0BQ4'22Q1'23, Cash and equivalents: $1.6BQ1'23, Long-term debt: $3.0BQ1'23Q2'23, Cash and equivalents: $1.5BQ2'23, Long-term debt: $3.0BQ2'23Q3'23, Cash and equivalents: $1.8BQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $2.6BQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $830MQ2'24, Long-term debt: $2.2BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $2.8BQ3'24Q4'24, Cash and equivalents: $589MQ4'24, Long-term debt: $2.8BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $3.8BQ1'25Q2'25, Cash and equivalents: $458MQ2'25, Long-term debt: $3.8BQ2'25Q3'25, Cash and equivalents: $770MQ3'25, Long-term debt: $3.8BQ3'25Q4'25, Cash and equivalents: $770MQ4'25, Long-term debt: $4.2BQ4'25Q1'26, Cash and equivalents: $557MQ1'26, Long-term debt: $4.2BQ1'26Q2'26, Cash and equivalents: $568MQ2'26, Long-term debt: $4.2BQ2'26Q3'26, Cash and equivalents: $929MQ3'26, Long-term debt: $4.2BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $1.6BQ4'22, Long-term debt: $3.0BQ1'23, Cash and equivalents: $1.6BQ1'23, Long-term debt: $3.0BQ1'23Q2'23, Cash and equivalents: $1.5BQ2'23, Long-term debt: $3.0BQ3'23, Cash and equivalents: $1.8BQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $2.6BQ1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $830MQ2'24, Long-term debt: $2.2BQ3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $2.8BQ3'24Q4'24, Cash and equivalents: $589MQ4'24, Long-term debt: $2.8BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $3.8BQ1'25Q2'25, Cash and equivalents: $458MQ2'25, Long-term debt: $3.8BQ3'25, Cash and equivalents: $770MQ3'25, Long-term debt: $3.8BQ3'25Q4'25, Cash and equivalents: $770MQ4'25, Long-term debt: $4.2BQ1'26, Cash and equivalents: $557MQ1'26, Long-term debt: $4.2BQ1'26Q2'26, Cash and equivalents: $568MQ2'26, Long-term debt: $4.2BQ3'26, Cash and equivalents: $929MQ3'26, Long-term debt: $4.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Steel Dynamics Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,5096,0925,2054,4144,8284,5654,3693,872+34.8%
Cost of revenue5,2275,1334,4423,8854,0703,9473,8833,430+28.4%
Gross profit1,282959763529758618487442+69.2%
Research and development—————————
Selling, general and administrative187193175185201198182177−6.9%
Operating income1,006700538310508383275238+98.2%
Other income (expense)122282720221821−41.3%
Pretax income979683513311514388281244+90.4%
Income tax22315311346110876334+102.8%
Net income756534403266404299217207+87.3%
Diluted EPS ($)5.263.692.78—2.742.011.44—+92.0%
Diluted shares (millions)144145145—148149151——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Steel Dynamics Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9295685577707704581,187589+20.5%
Short-term investments———0—4020148—
Total current assets8,0147,2816,7956,4846,0795,6916,2175,431+31.8%
Total assets17,83617,11316,72016,42015,96515,54915,93014,935+11.7%
Total current liabilities2,5482,2872,1712,1221,9571,8192,2662,151+30.2%
Long-term debt4,1834,1814,1794,1773,7813,7803,7772,804+10.6%
Total liabilities8,0567,7507,5877,4896,9956,7057,0975,990+15.2%
Stockholders’ equity9,8429,4209,1658,9578,9958,8648,8258,934+9.4%
Shares outstanding (millions)142143144145146147148150—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Steel Dynamics Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 27, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow846428148273723302153347+17.0%
Capital expenditures150124138188166288306453−9.7%
Free cash flow (CFO − capex)696304108455713(153)(106)+25.0%
Depreciation and amortization175174159146138133134126+26.3%
Share repurchases276200115240210200250295+31.0%
Dividends paid7677727374757070+3.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Steel Dynamics Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue18,17717,54018,79522,26118,4099,60110,46511,8229,5397,7777,5948,7567,3737,2907,9986,3013,9598,0814,385
Cost of revenue15,78414,73814,74916,14313,0468,1678,9349,4997,9576,442—————————
Gross profit2,3922,8034,0466,1185,3621,4351,5312,3231,5821,3357329667197209326763991,231916
Research and development———————————————————
Selling, general and administrative765664589546644——600515474376386333329—————
Operating income1,4761,9433,1515,0924,3018479871,7221,067728(73)320387391585365120846691
Other income (expense)879614421(35)(47)16243(18)(15)(18)4(29)1619433(5)
Pretax income1,4931,9833,2195,0214,2097058751,620935564(242)165263204424213(18)735630
Income tax3064337521,142962135197364129204(97)73996215984(7)280236
Net income1,1861,5372,4513,8633,2145516711,258813382(130)157189164278141(8)463395
Diluted EPS ($)7.999.8414.6420.9215.562.593.045.353.361.56(0.54)0.670.830.731.220.64(0.04)2.382.01
Diluted shares (millions)148156167185207212221235242245242242239237236235201195197

Balance sheet

Steel Dynamics Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents7705891,4011,6281,2441,3691,3818281,02984172736139537639118791628
Short-term investments0148721628—0262229———————————
Total current assets6,4845,4316,7887,6386,9014,2584,2534,0333,5082,9302,5382,9382,4742,2962,4552,0001,4571,710—
Total assets16,42014,93514,90814,16012,5319,2668,2767,7046,8566,4246,2027,2335,8895,8155,9795,5905,1305,254—
Total current liabilities2,1222,1512,3322,0322,2271,2591,0071,0198697135358519756101,100561596971—
Long-term debt4,1772,8042,6113,0133,0093,0162,6452,3522,3532,3532,5782,9351,7662,1731,9362,3782,0552,219—
Total liabilities7,4895,9906,0696,0646,2114,9174,2113,8163,5493,5353,5314,3113,2763,3393,6093,4593,127——
Stockholders’ equity8,9578,9348,8678,1306,3054,3454,0763,9353,3522,9272,6802,9132,4962,3782,3002,0772,0031,632—
Shares outstanding (millions)145150158172191211214224236242243242223220219218216——

Cash flow statement

Steel Dynamics Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow1,4501,8453,5204,4602,2049871,3961,4157398531,054628312446486169446770418
Capital expenditures9481,8681,6589091,0061,198452239165198115112187224167133330412395
Free cash flow (CFO − capex)502(24)1,8623,5521,198(211)9441,1765746559395161252223193611635823
Depreciation and amortization551479438384348326321317299296295263231225223225221209138
Share repurchases9011,2121,4521,8011,06110734952425225———————502534
Dividends paid29128327123721320920016914613612810595888265697156

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$8M
13 sales by 5 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Sierra Luis ManuelDirectoraward7$0.00—11,530Oct 9, 2026
Oct 9, 2026Seaman Bradley SDirectoraward105$0.00—51,705Oct 9, 2026
Oct 9, 2026Hamann Jennifer LDirectoraward18$0.00—5,394Oct 9, 2026
Oct 9, 2026Dolan Traci MDirectoraward97$0.00—59,067Oct 9, 2026
Oct 9, 2026Cornew Kenneth W.Directoraward2$0.00—32,015Oct 9, 2026
Oct 9, 2026Bargabos Sheree LDirectoraward40$0.00—27,145Oct 9, 2026
Aug 13, 2026Hamann Jennifer LDirectoraward72$0.00—5,376Aug 14, 2026
Jul 28, 2026Millett Mark DChairman and CEO, Directorgift300$0.00—3MJul 28, 2026
Jul 10, 2026Sierra Luis ManuelDirectoraward7$0.00—11,523Jul 14, 2026
Jul 10, 2026Seaman Bradley SDirectoraward109$0.00—51,600Jul 14, 2026
Jul 10, 2026Hamann Jennifer LDirectoraward18$0.00—5,304Jul 14, 2026
Jul 10, 2026Dolan Traci MDirectoraward102$0.00—58,970Jul 14, 2026
Jul 10, 2026Cornew Kenneth W.Directoraward2$0.00—32,013Jul 14, 2026
Jul 10, 2026Bargabos Sheree LDirectoraward43$0.00—27,105Jul 14, 2026
Jun 5, 2026Anderson James StanleySenior Vice Presidentopen-market sale1,100$267.35$294K111,737Jun 8, 2026
Jun 5, 2026Anderson James StanleySenior Vice Presidentopen-market sale4,177$268.42$1M107,560Jun 8, 2026
Jun 5, 2026Anderson James StanleySenior Vice Presidentopen-market sale4,401$269.22$1M103,159Jun 8, 2026
Jun 5, 2026Anderson James StanleySenior Vice Presidentopen-market sale322$269.93$87K102,837Jun 8, 2026
Jun 1, 2026Seaman Bradley SDirectoraward712$0.00—51,491Jun 1, 2026
Jun 1, 2026Hamann Jennifer LDirectoraward712$0.00—5,286Jun 1, 2026
Jun 1, 2026Dolan Traci MDirectoraward712$0.00—58,868Jun 1, 2026
Jun 1, 2026Cornew Kenneth W.Directoraward712$0.00—32,011Jun 1, 2026
Jun 1, 2026Bargabos Sheree LDirectoraward712$0.00—27,062Jun 1, 2026
Jun 1, 2026Sierra Luis ManuelDirectoraward712$0.00—11,516Jun 1, 2026
May 14, 2026Poinsatte Richard ASenior Vice Presidentgift200$0.00—28,418May 15, 2026

Full insider history for Steel Dynamics Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Steel Dynamics, Inc., CIK 1022671 on EDGAR
Extract generated
October 26, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 26, 2026.

JSON file
/data/financials/STLD.json