STLD STEEL DYNAMICS INC revenue, earnings and financials

For the quarter ended September 30, 2026, STEEL DYNAMICS INC reported revenue of $6.51B (up 34.8% from a year earlier), net income of $756M and diluted EPS of $5.26; over the last four quarters revenue was $22.2B and net income $1.96B; for the fiscal year ended December 2025 revenue was $18.2B, up 3.6% on the year before.

STLD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $18.2B, gross profit $2.39B, operating income $1.48B, net income $1.19B (margin 6.5%), EPS $7.99
• Fiscal year ended Dec 2024: revenue $17.5B, gross profit $2.80B, operating income $1.94B, net income $1.54B (margin 8.8%), EPS $9.84
• Fiscal year ended Dec 2023: revenue $18.8B, gross profit $4.05B, operating income $3.15B, net income $2.45B (margin 13.0%), EPS $14.64
• Fiscal year ended Dec 2022: revenue $22.3B, gross profit $6.12B, operating income $5.09B, net income $3.86B (margin 17.4%), EPS $20.92
• Fiscal year ended Dec 2021: revenue $18.4B, gross profit $5.36B, operating income $4.30B, net income $3.21B (margin 17.5%), EPS $15.56

STLD quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $6.51B (up 34.8% year over year), net income $756M, EPS $5.26
• Quarter ended Jun 30, 2026: revenue $6.09B (up 33.4% year over year), net income $534M, EPS $3.69
• Quarter ended Mar 31, 2026: revenue $5.20B (up 19.1% year over year), net income $403M, EPS $2.78
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.41B (up 14.0% year over year), net income $266M, EPS $1.80
• Quarter ended Sep 30, 2025: revenue $4.83B (up 11.2% year over year), net income $404M, EPS $2.74
• Quarter ended Jun 30, 2025: revenue $4.57B (down 1.5% year over year), net income $299M, EPS $2.01
• Quarter ended Mar 31, 2025: revenue $4.37B (down 6.9% year over year), net income $217M, EPS $1.44
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.87B (down 8.5% year over year), net income $207M, EPS $1.40
• Quarter ended Sep 30, 2024: revenue $4.34B (down 5.4% year over year), net income $318M, EPS $2.05
• Quarter ended Jun 30, 2024: revenue $4.63B (down 8.8% year over year), net income $428M, EPS $2.72
• Quarter ended Mar 31, 2024: revenue $4.69B (down 4.1% year over year), net income $584M, EPS $3.67
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.23B (down 12.3% year over year), net income $424M, EPS $2.66
• Quarter ended Sep 30, 2023: revenue $4.59B (down 18.8% year over year), net income $577M, EPS $3.47
• Quarter ended Jun 30, 2023: revenue $5.08B (down 18.2% year over year), net income $812M, EPS $4.81
• Quarter ended Mar 31, 2023: revenue $4.89B (down 12.1% year over year), net income $637M, EPS $3.70
• Quarter ended Dec 31, 2022 (from the annual report): revenue $4.83B (down 9.1% year over year), net income $631M, EPS $3.74
• Quarter ended Sep 30, 2022: revenue $5.65B (up 11.1% year over year), net income $914M, EPS $5.03
• Quarter ended Jun 30, 2022: revenue $6.21B (up 39.1% year over year), net income $1.21B, EPS $6.44
• Quarter ended Mar 31, 2022: revenue $5.57B (up 57.1% year over year), net income $1.11B, EPS $5.71
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.31B, net income $1.06B, EPS $5.36

STLD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.45B, share buybacks $901M, dividends $2.00 per share
• Fiscal year ended Dec 2024: operating cash flow $1.84B, share buybacks $1.21B, dividends $1.84 per share
• Fiscal year ended Dec 2023: operating cash flow $3.52B, share buybacks $1.45B, dividends $1.70 per share
• Fiscal year ended Dec 2022: operating cash flow $4.46B, share buybacks $1.80B, dividends $1.36 per share
• Fiscal year ended Dec 2021: operating cash flow $2.20B, share buybacks $1.06B, dividends $1.04 per share

STLD balance sheet

• Sep 30, 2026: cash $929M, total assets $17.8B, total liabilities $8.06B, shareholders' equity $9.84B, long-term debt $4.18B
• Jun 30, 2026: cash $568M, total assets $17.1B, total liabilities $7.75B, shareholders' equity $9.42B, long-term debt $4.18B
• Mar 31, 2026: cash $557M, total assets $16.7B, total liabilities $7.59B, shareholders' equity $9.16B, long-term debt $4.18B
• Dec 31, 2025: cash $770M, total assets $16.4B, total liabilities $7.49B, shareholders' equity $8.96B, long-term debt $4.18B
• Sep 30, 2025: cash $770M, total assets $16.0B, total liabilities $6.99B, shareholders' equity $9.00B, long-term debt $3.78B
• Jun 30, 2025: cash $458M, total assets $15.5B, total liabilities $6.70B, shareholders' equity $8.86B, long-term debt $3.78B
• Mar 31, 2025: cash $1.19B, total assets $15.9B, total liabilities $7.10B, shareholders' equity $8.82B, long-term debt $3.78B
• Dec 31, 2024: cash $589M, total assets $14.9B, total liabilities $5.99B, shareholders' equity $8.93B, long-term debt $2.80B

What is STLD's revenue?

STEEL DYNAMICS INC reported $22.2B of revenue over its last four quarters, through September 30, 2026.

Is STLD profitable?

Yes. STEEL DYNAMICS INC earned $1.96B over the last four quarters.

What is STLD's EPS?

Diluted earnings per share over the last four quarters were $13.53; $5.26 in the latest quarter.

Does STLD pay a dividend?

STEEL DYNAMICS INC paid $2.00 per share in dividends in the fiscal year ended December 2025.

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