Steel Dynamics, Inc. (STLD) Income Annual - Discounting Cash Flows
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STLD
Steel Dynamics, Inc.
STLD (NASDAQ)
  • Financials

  • Steel Dynamics, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing 2026-02-27 2026-02-27 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-03-01 2020-02-27 2019-02-27 2018-02-27 2017-02-28 2016-02-26 2015-06-10 2014-03-03 2013-02-27 2012-02-27 2011-02-23 2010-03-05 2009-02-27 2008-02-27 2007-02-26 2006-03-09 2005-03-04 2004-03-12 2003-03-28 2002-03-28 2001-03-30 2000-03-29 1999-03-31 1998-03-27 1997-03-31 1995-12-31
Revenue 18,177 18,177 17,540 18,795 22,261 18,409 9,601 10,465 11,822 9,539 7,777 7,594 8,756 7,373 7,290 7,998 6,301 3,959 8,081 4,385 3,239 2,185 2,145 987.2 864.5 607 692.6 618.8 514.8 420.1 252.6 0.1
Cost of Revenue 15,792 15,812 14,738 14,749 16,143 13,046 8,167 8,934 9,499 7,957 6,442 6,863 7,790 6,654 6,570 7,066 5,625 3,560 6,849 3,469 2,409 1,700 1,541 827.3 638.9 522.9 533.9 448.3 398.3 306.4 201.2 2.3
Gross Profit 2,385 2,364 2,803 4,046 6,118 5,362 1,435 1,531 2,323 1,582 1,335 731.7 966.2 719.1 719.9 931.5 675.7 399.1 1,231 915.7 830 485.1 603.5 160 225.6 84.06 158.7 170.5 116.5 113.7 51.4 -2.2
Operating Expenses 909 888.3 859.5 894.7 1,026 1,061 587.6 544.1 600.4 515.1 606.9 804.5 645.9 332.6 328.7 346.7 310.9 279.5 376 224.5 170.9 91.97 96.58 63.38 61.73 58.13 53.31 81.72 51.29 48.5 33.2 14.5
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 792.5 888.3 664.1 588.6 545.6 644 477.4 436.5 416.6 394.6 374 328.8 317.3 272.8 257.9 263.6 227 226 276.6 224.5 170.9 91.97 96.58 63.38 67.27 58.13 53.31 42.4 20.6 24.4 13.8 13.6
Other Operating Expenses 116.5 0 195.4 306.1 480.4 417.3 110.1 107.6 183.8 120.5 232.9 475.7 328.6 59.84 70.79 83.1 83.87 53.55 99.46 0 0 0 0 0 -5.54 0 0 39.32 30.69 24.1 19.4 0.9
Operating Income 1,476 1,476 1,943 3,151 5,092 4,301 847.1 986.9 1,722 1,067 728 -72.78 320.3 386.5 391.2 584.8 364.8 119.5 855.2 691.2 659.1 393.2 506.9 96.61 163.9 25.93 105.4 88.8 65.2 65.2 18.2 -16.7
Net Non-Operating Interest -70.04 -70.04 -56.35 -76.48 -91.54 -57.21 -94.88 -127.1 -126.6 -134.4 -146 -153.9 -137.3 -123.1 -153.9 -177 -170.2 -141.4 -144.6 -55.42 -32.1 -34.34 -38.91 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 70.04 70.04 56.35 76.48 91.54 57.21 94.88 127.1 126.6 134.4 146 153.9 137.3 127.7 158.6 177 170.2 141.4 144.6 55.42 32.1 34.34 38.91 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 87.03 87.03 96.19 144.2 20.79 -34.83 -46.79 15.56 23.98 2.75 -17.8 -15.38 -18.25 -0.567 -33.21 16.48 18.93 3.59 33.15 -5.5 4.54 1.79 7.03 -21.17 -33.89 -20.81 -20.92 -23.6 -12.6 -5.8 1.9 -2.6
Income Before Tax 1,493 1,493 1,983 3,219 5,021 4,209 705.5 875.3 1,620 935.2 564.1 -242.1 164.8 262.8 204.1 424.3 213.5 -18.24 743.8 630.2 631.6 360.6 475 75.44 130 5.11 84.48 65.2 52.6 59.4 20.1 -19.3
Income Tax Expense 305.7 305.7 432.9 751.6 1,142 962.3 134.7 197.4 364 129.4 204.1 -96.95 73.15 99.31 61.78 158.6 83.86 -7.22 280.4 235.7 234.8 138.8 179.7 28.29 48.68 1.97 30.69 25.8 20.9 7.8 28.1 3.2
Income Attributable to Non-Controlling Interest 1.72 1.72 12.82 16.45 16.82 32.75 20.01 6.8 -2.57 -6.95 -22.11 -14.86 -65.37 -25.8 -21.27 -12.43 -11.11 -2.83 0 0 0 0 0 0 3.46 0 0 0 0 7.6 1.9 -2.6
Net Income 1,186 1,186 1,537 2,451 3,863 3,214 550.8 671.1 1,258 812.7 382.1 -130.3 157 189.3 163.6 278.1 140.7 -8.18 463.4 394.6 396.7 221.8 295.3 47.15 77.88 3.14 53.8 39.4 31.7 44 -9.9 -19.9
Depreciation and Amortization 551.4 551.4 478.9 437.8 384.2 347.7 325.8 321.1 317.2 299 289.4 294.6 263.3 230.9 225.2 222.6 224.7 221.4 208.8 138.1 114.8 91.86 84.75 69.11 59.44 46.79 45.44 39.3 30.7 24.1 19.4 0.9
EBITDA 2,027 2,027 2,422 3,589 5,476 4,649 1,173 1,308 2,040 1,366 1,017 221.8 583.6 617.5 616.4 807.4 589.5 341 1,064 829.3 773.9 485 591.7 165.7 223.3 72.72 150.8 128.1 95.9 89.3 37.6 -15.8
Earnings Per Share (EPS) 8.03 8.02 9.89 14.72 21.06 15.67 2.61 3.06 5.38 3.38 1.57 -0.54 0.68 0.86 0.75 1.27 0.65 -0.041 2.45 2.12 2.11 1.25 1.5 0.25 0.41 0.018 0.29 0.21 0.16 0.23 -0.072 -0.15
Diluted Earnings Per Share 8 7.99 9.84 14.64 20.92 15.56 2.59 3.04 5.35 3.36 1.56 -0.54 0.67 0.83 0.73 1.22 0.64 -0.041 2.38 2.01 1.89 1.09 1.32 0.23 0.41 0.018 0.29 0.21 0.16 0.23 -0.072 -0.15
Weighted Average Shares Outstanding 145.6 147.8 155.4 166.6 183.4 205.1 211.1 219.6 233.9 240.1 243.6 241.3 232.5 220.9 219.2 218.5 216.8 200.7 189.1 186.3 187.9 178.5 197.1 191.3 188.6 182.6 187.3 191.7 193.8 193.4 138.3 128.4
Diluted Weighted Average Shares Outstanding 146.2 148.4 156.1 167.4 184.6 206.6 212.3 220.7 235.2 241.8 245.3 242 242.1 239 236.6 236 234.7 200.7 194.6 196.8 211.5 206.6 226.1 219.6 189.9 183.4 187.9 192.6 195.5 195.6 138.3 128.4

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