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General information

Country: UNITED STATES

Sector: Steel

Steel Dynamics, Inc. is a diversified carbon-steel producer and metals recycler in the United States. The Company"s operating segments include steel operations, metals recycling and ferrous resources operations, and steel fabrication operations. Steel Dynamics products include flat rolled steel sheet, engineered bar special-bar-quality, and structural beams.
Website: steeldynamics.com



Growth: Good revenue growth rate 11.2%, there is acceleration compared to average historical growth rates -7.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +3.4%

Profitability: LTM EBITDA margin is positive, +11.2%. On average the margin is improving unsteadily. Gross margin is low, +15.6%. In the last quarter the company beat the estimated EPS, +13.9%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.5 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.1%. Free cash flow yield -1.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 96.2% higher than minimum and -0.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.9x by EV / Sales multiple , the company can be 11.7% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.3 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: STLD
Share price, USD:  (+0.3%)180.35
year average price 139.22  


year start price 122.37 2025-01-23

min close price 109.21 2025-04-04

max close price 179.83 2026-01-21

current price 180.35 2026-01-22
Common stocks: 150 262 000

Dividend Yield:  1.1%
FCF Yield LTM: -1.6%
EV / LTM EBITDA: 15.2x
EV / EBITDA annualized: 11.3x
Last revenue growth (y/y):  +11.2%
Last growth of EBITDA (y/y):  +29.1%
Historical revenue growth:  -7.9%
Historical growth of EBITDA:  -29.4%
EV / Sales: 1.7x
Margin (EBITDA LTM / Revenue): 11.2%
Fundamental value created in LTM:
Market Cap ($m): 27 100
Net Debt ($m): 3 012
EV (Enterprise Value): 30 112
Price to Book: 3.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-21zacks.com

Ahead of Steel Dynamics (STLD) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

2026-01-15zacks.com

Steel Dynamics (STLD) Exceeds Market Returns: Some Facts to Consider

2025-12-30zacks.com

Steel Dynamics (STLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know

2025-12-24zacks.com

Steel Dynamics (STLD) Stock Dips While Market Gains: Key Facts

2025-12-17zacks.com

Steel Dynamics (STLD) Rises As Market Takes a Dip: Key Facts

2025-12-11zacks.com

Steel Dynamics (STLD) Rises Higher Than Market: Key Facts

2025-12-04zacks.com

Steel Dynamics (STLD) Stock Drops Despite Market Gains: Important Facts to Note

2025-11-21prnewswire.com

Steel Dynamics Announces Completion of Notes Offering and Redemption Call for its 5.000% Notes Due 2026

2025-10-21seekingalpha.com

Steel Dynamics, Inc. (STLD) Q3 2025 Earnings Call Transcript

2025-10-21zacks.com

STLD's Q3 Earnings Beat Estimates on Record Steel Shipments
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-30 2025-08-11 2024-11-08 2024-08-08 2024-05-10 2023-11-09 2023-08-08 2023-05-05 2022-10-26
acceptedDate 2025-09-29 20:00:00 2025-08-11 14:01:12 2025-02-28 08:07:32 2024-11-08 14:00:40 2024-08-08 13:22:03 2024-05-10 12:15:49 2024-02-29 13:35:31 2023-11-09 15:10:50 2023-08-08 16:40:20 2023-05-05 14:44:30 2023-02-28 14:09:17 2022-10-26 17:03:31 2022-02-28 16:43:52 2021-03-01 13:54:27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 4 828M 4 565M 17 540M 4 342M 4 633M 4 694M 18 795M 4 587M 5 082M 4 893M 22 261M 5 652M 18 409M 9 601M
costOfRevenue 4 077M 3 947M 14 738M 3 736M 3 865M 3 721M 14 749M 3 635M 3 775M 3 837M 16 143M 4 187M 13 046M 8 167M
grossProfit 751M 618M 2 803M 605M 767M 973M 4 046M 952M 1 307M 1 056M 6 118M 1 464M 5 362M 1 435M
grossProfitRatio 0.156 0.135 0.139 0.166 0.207 0.208 0.257 0.216 0.259
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 198M 0 168M 160M 0 0 210M 232M 214M 546M 238M 644M 477M
sellingAndMarketingExpenses 0 0 0 0 48M 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 243M 198M 664M 168M 208M 222M 589M 210M 232M 214M 546M 238M 644M 477M
otherExpenses 0 38M 195M 0 19M 27M 306M 39M 11M 7M 480M 7M 417M 110M
operatingExpenses 243M 236M 860M 210M 208M 222M 895M 218M 243M 221M 1 026M 245M 1 061M 588M
costAndExpenses 4 320M 4 182M 15 597M 3 946M 4 074M 3 943M 15 644M 3 854M 4 018M 4 058M 17 169M 4 432M 14 108M 8 754M
interestIncome 0 0 0 0 0 0 0 18M 0 0 0 0 0 0
interestExpense 14M 17M 56M 17M 13M 12M 76M 18M 21M 23M 92M 25M 57M 95M
depreciationAndAmortization 138M 133M 479M 121M 117M 115M 438M 107M 142M 143M 384M 109M 348M 326M
ebitda 666M 538M 2 518M 546M 676M 866M 3 733M 880M 1 206M 978M 5 497M 1 328M 4 614M 1 126M
ebitdaratio 0.138 0.118 0.126 0.146 0.185 0.192 0.237 0.2 0.235
operatingIncome 508M 383M 1 943M 395M 559M 751M 3 151M 734M 1 064M 835M 5 092M 1 220M 4 301M 847M
operatingIncomeRatio 0.105 0.084 0.091 0.121 0.16 0.16 0.209 0.171 0.216
totalOtherIncomeExpensesNet 6M 5M 40M 13M 6M 15M 68M 39M 11M 12M -71M -11M -92M -142M
incomeBeforeTax 514M 388M 1 983M 408M 565M 766M 3 219M 755M 1 074M 848M 5 021M 1 208M 4 209M 705M
incomeBeforeTaxRatio 0.106 0.085 0.094 0.122 0.163 0.165 0.211 0.173 0.214
incomeTaxExpense 110M 87M 433M 87M 133M 178M 752M 175M 258M 203M 1 142M 290M 962M 135M
netIncome 404M 299M 1 537M 318M 428M 584M 2 451M 577M 812M 637M 3 863M 914M 3 214M 551M
netIncomeRatio 0.084 0.065 0.073 0.092 0.124 0.126 0.16 0.13 0.162
eps 2.75 2 9.89 2.06 2.73 3.68 14.72 3.49 4.83 3.71 21.06 5.07 15.67 2.61
epsdiluted 2.74 2 2.03 2.72 3.67 3.47 4.81 3.7 5.03
weightedAverageShsOut 147M 149M 155M 154M 157M 159M 167M 165M 168M 172M 183M 180M 205M 211M
weightedAverageShsOutDil 148M 149M 156M 157M 158M 159M 167M 166M 169M 172M 185M 182M 207M 212M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -56M -76M -92M -57M -95M
ebit 2 039M 3 295M 5 113M 4 266M 800M
nonOperatingIncomeExcludingInterest -96M -144M -21M 35M 47M
netIncomeFromContinuingOperations 1 550M 2 467M 3 879M 3 247M 571M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 537M 2 451M 3 863M 3 214M 551M
epsDiluted 9.84 14.64 20.92 15.56 2.59

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-30 2025-08-11 2024-11-08 2024-08-08 2024-05-10 2023-11-09 2023-08-08 2023-05-05 2022-10-26
acceptedDate 2025-09-29 20:00:00 2025-08-11 14:01:12 2025-02-28 08:07:32 2024-11-08 14:00:40 2024-08-08 13:22:03 2024-05-10 12:15:49 2024-02-29 13:35:31 2023-11-09 15:10:50 2023-08-08 16:40:20 2023-05-05 14:44:30 2023-02-28 14:09:17 2022-10-26 17:03:31 2022-02-28 16:43:52 2021-03-01 13:54:27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 770M 458M 589M 1 015M 830M 1 039M 1 401M 1 765M 1 475M 1 605M 1 628M 1 420M 1 244M 1 369M
shortTermInvestments 0 40M 148M 645M 418M 653M 721M 501M 612M 715M 628M 583M 0 0
cashAndShortTermInvestments 770M 498M 737M 1 661M 1 248M 1 693M 2 122M 2 266M 2 087M 2 320M 2 257M 2 004M 1 244M 1 369M
netReceivables 1 762M 1 701M 1 417M 1 565M 1 775M 1 739M 1 608M 1 882M 2 143M 2 127M 2 056M 2 334M 1 916M 972M
inventory 3 196M 3 261M 3 114M 3 045M 3 074M 3 027M 2 895M 2 942M 3 044M 2 989M 3 130M 3 377M 3 531M 1 844M
otherCurrentAssets 351M 231M 163M 173M 142M 139M 163M 139M 122M 127M 195M 99M 210M 74M
totalCurrentAssets 6 079M 5 691M 5 431M 6 444M 6 239M 6 597M 6 788M 7 229M 7 396M 7 563M 7 638M 7 813M 6 901M 4 258M
propertyPlantEquipmentNet 8 494M 8 465M 8 118M 7 826M 7 434M 7 064M 6 734M 6 313M 5 784M 5 491M 5 374M 5 147M 4 751M 4 106M
goodwill 477M 477M 477M 477M 477M 477M 477M 477M 477M 502M 502M 452M 454M 457M
intangibleAssets 207M 213M 227M 235M 242M 250M 258M 266M 274M 261M 268M 277M 295M 325M
goodwillAndIntangibleAssets 684M 691M 705M 712M 720M 728M 735M 743M 751M 763M 770M 728M 749M 782M
longTermInvestments 0 0 0 0 6M 6M 0 -961M -941M -898M 0 0 0 0
taxAssets 0 0 0 0 928M 924M 0 961M 941M 898M 0 0 0 0
otherNonCurrentAssets 708M 702M 681M 678M -265M -291M 651M 644M 620M 403M 379M 359M 130M 120M
totalNonCurrentAssets 9 886M 9 858M 9 504M 9 216M 8 822M 8 429M 8 121M 7 700M 7 155M 6 657M 6 522M 6 234M 5 630M 5 007M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 15 965M 15 549M 14 935M 15 660M 15 061M 15 027M 14 908M 14 929M 14 551M 14 220M 14 160M 14 048M 12 531M 9 266M
accountPayables 1 215M 1 227M 980M 1 080M 1 213M 1 184M 1 088M 1 060M 1 049M 1 139M 1 017M 1 165M 1 281M 769M
shortTermDebt 1M 1M 427M 882M 816M 426M 460M 86M 57M 46M 57M 23M 97M 87M
taxPayables 0 2M 4M 6M 6M 150M 6M 30M 39M 129M 7M 41M 14M 2M
deferredRevenue 0 0 0 0 6M 150M 0 30M 39M 0 0 0 0 0
otherCurrentLiabilities 741M 588M -20M 724M 621M 539M 0 742M 614M 635M 0 943M 0 0
totalCurrentLiabilities 1 957M 1 819M 2 151M 2 692M 2 656M 2 299M 2 332M 1 918M 1 759M 1 821M 2 032M 2 131M 2 227M 1 259M
longTermDebt 3 781M 3 780M 2 804M 2 802M 2 213M 2 612M 2 611M 3 009M 3 011M 3 014M 3 013M 3 012M 3 009M 3 016M
deferredRevenueNonCurrent 0 0 0 0 -1 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 1 105M 958M 902M 943M 928M 924M 945M 961M 941M 898M 889M 857M 855M 536M
otherNonCurrentLiabilities 152M 148M 39M 143M 144M 144M 181M 182M 175M 180M 130M 2 793M 120M 106M
totalNonCurrentLiabilities 5 038M 4 886M 3 839M 3 888M 3 285M 3 680M 3 737M 4 152M 4 127M 4 093M 4 032M 3 981M 3 984M 3 659M
otherLiabilities 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 114M 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 6 995M 6 705M 5 990M 6 581M 5 941M 5 979M 6 069M 6 071M 5 886M 5 913M 6 064M 6 112M 6 211M 4 917M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 652 000 652 000 652 000 651 000 651 000 651 000 651 000 650 000 650 000 650 000 650 000 649 000 649 000 648 000
retainedEarnings 15 496M 15 165M 14 798M 14 660M 14 413M 14 057M 13 546M 13 189M 12 682M 11 941M 11 376M 10 800M 7 761M 4 759M
accumulatedOtherComprehensiveIncomeLoss -1M 1M 0 -445 000 -1M -13 000 421 000 -494 000 1M 2M 889 000 -3M -2M 2M
othertotalStockholdersEquity -6 500M -6 303M -5 579M -5 282M -4 985M -4 296M -3 976M -3 606M -2 827M
totalStockholdersEquity 8 995M 8 864M 8 934M 9 082M 9 131M 9 072M 8 867M 8 894M 8 708M 8 337M 8 130M 7 971M 6 305M 4 345M
totalEquity 8 970M 8 844M 8 945M 9 253M 9 120M 9 048M 8 840M 8 858M 8 665M 8 337M 8 096M 7 971M 6 320M 4 348M
totalLiabilitiesAndStockholdersEquity 15 965M 15 549M 15 660M 15 061M 15 027M 14 929M 14 551M 14 220M 14 084M
minorityInterest -25M -20M 11M 171M -11M -25M -27M -35M -43M -30M -35M 0 16M 3M
totalLiabilitiesAndTotalEquity 15 965M 15 549M 14 935M 15 660M 15 061M 15 027M 14 908M 14 929M 14 551M 14 220M 14 160M 14 084M 12 531M 9 266M
totalInvestments 0 40M 148M 645M 424M 659M 721M 501M 612M 715M 628M 583M 0 0
totalDebt 3 782M 3 781M 3 345M 3 684M 3 028M 3 038M 3 071M 3 095M 3 068M 3 061M 3 071M 3 035M 3 106M 3 103M
netDebt 3 012M 3 323M 2 756M 2 669M 2 198M 1 999M 1 670M 1 330M 1 592M 1 456M 1 442M 1 615M 1 862M 1 734M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 417M 1 608M 2 056M 1 916M 972M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 984M 1 094M 1 024M 1 294M 772M
otherPayables 4M 6M 7M 14M 2M
accruedExpenses 740M 778M 951M 836M 400M
capitalLeaseObligationsCurrent 20M 0 0 0 0
capitalLeaseObligationsNonCurrent 94M 0 0 0 0
treasuryStock -7 094M -5 898M -4 460M -2 674M -1 624M
additionalPaidInCapital 1 230M 1 218M 1 213M 1 219M 1 207M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD STLD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-09-30 2025-08-11 2024-11-08 2024-08-08 2024-05-10 2023-11-09 2023-08-08 2023-05-05 2022-10-26
acceptedDate 2025-09-29 20:00:00 2025-08-11 14:01:12 2025-02-28 08:07:32 2024-11-08 14:00:40 2024-08-08 13:22:03 2024-05-10 12:15:49 2024-02-29 13:35:31 2023-11-09 15:10:50 2023-08-08 16:40:20 2023-05-05 14:44:30 2023-02-28 14:09:17 2022-10-26 17:03:31 2022-02-28 16:43:52 2021-03-01 13:54:27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 404M 301M 1 550M 321M 428M 584M 2 451M 580M 816M 644M 3 879M 918M 3 247M 571M
depreciationAndAmortization 138M 133M 479M 121M 117M 115M 438M 107M 111M 108M 384M 99M 348M 326M
deferredIncomeTax 148M 39M -43M 15M 5M -21M 56M 20M 43M 9M 37M 4M 322M 48M
stockBasedCompensation 0 14M 67M 13M 13M 16M 62M 12M 12M 16M 59M 12M 58M 56M
changeInWorkingCapital 26M -185M -203M 301M -177M -361M 517M 407M -176M -33M 102M 475M -1 767M -63M
accountsReceivables -61M 20M 191M 210M -36M -131M 447M 261M -17M -71M -111M 327M -945M -112M
inventory 65M -163M -221M 28M -47M -133M 232M 102M -55M 141M 413M 271M -1 686M -151M
accountsPayables -5M -5M -67M -14M -27M 29M -30M -58M -114M 117M -289M -264M 558M 183M
otherWorkingCapital 28M -36M -106M 76M -67M -127M -132M 101M 10M -221M 88M 142M 306M 17M
otherNonCashItems 6M -890 000 -6M -11M 355M 503M -3M -12M 2M -10M -2M -12M -3M 50M
netCashProvidedByOperatingActivities 723M 302M 1 845M 760M 383M 355M 3 520M 1 114M 808M 734M 4 460M 1 496M 2 204M 987M
investmentsInPropertyPlantAndEquipment -166M -288M -1 868M -621M -419M -374M -1 658M -558M -358M -226M -909M -241M -1 006M -1 198M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 -134M -48M 0 -60M
purchasesOfInvestments 0 -30M -739M -431M -63M -206M -1 145M -171M -165M -357M -1 150M -283M 0 -149M
salesMaturitiesOfInvestments 40M 10M 1 312M 205M 298M 273M 1 055M 283M 268M 271M 298M 50M 0 412M
otherInvestingActivites 6M 3M -4M -26M 14M -6M -218M 2M 4M
netCashUsedForInvestingActivites -121M -306M -852M -210M -293M -453M -473M -310M -518M
debtRepayment -326 000 -418M 658M -9M -35M -317M -321M -405M -363M
commonStockIssued 0 0 0 0 0 346M 327M 0 0
commonStockRepurchased -210M -200M -1 212M -310M -309M -298M -1 452M -331M -380M -354M -1 801M -482M -1 061M -107M
dividendsPaid -74M -75M -72M -73M -68M -71M -72M -59M -62M
otherFinancingActivites -5M -32M 1M 9M -23M 2M -18M 370M 342M
netCashUsedProvidedByFinancingActivities -290M -725M 277M -382M -424M -371M -464M -448M -565M
effectOfForexChangesOnCash -108 000 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 312M -729M -811M 185M -209M -361M -227M 290M -130M -23M 385M 413M -125M -13M
cashAtEndOfPeriod 770M 463M 595M 1 021M 830M 1 039M 1 406M 1 771M 1 481M 1 610M 1 634M 1 426M 1 249M 1 374M
cashAtBeginningOfPeriod 458M 1 192M 1 406M 836M 1 039M 1 401M 1 634M 1 481M 1 610M 1 634M 1 249M 1 013M 1 374M 1 387M
operatingCashFlow 723M 302M 1 845M 760M 383M 355M 3 520M 1 114M 808M 734M 4 460M 1 496M 2 204M 987M
capitalExpenditure -166M -288M -1 868M -621M -419M -374M -1 658M -558M -358M -226M -909M -241M -1 006M -1 198M
freeCashFlow 557M 13M -24M 138M -37M -19M 1 862M 555M 450M 507M 3 552M 1 255M 1 198M -211M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -8M -222M 16M 7M 3M
netCashProvidedByInvestingActivities -1 303M -1 970M -1 879M -999M -993M
netDebtIssuance 159M -2M -42M -5M 346M
longTermNetDebtIssuance 159M -2M -42M -5M 346M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -1 212M -1 452M -1 801M -1 061M -107M
netCommonStockIssuance -1 212M -1 452M -1 801M -1 061M -107M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -283M -271M -237M -213M -209M
commonDividendsPaid -283M -271M -237M -213M -209M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -17M -52M -116M -50M -37M
netCashProvidedByFinancingActivities -1 353M -1 777M -2 197M -1 329M -7M
incomeTaxesPaid 464M 643M 1 064M 737M 50M
interestPaid 101M 103M 101M 103M 112M

Earning call transcript

2025 q3
2025-10-21 ET (fiscal 2025 q3)
2025 q2
2025-07-22 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-01-23 ET (fiscal 2024 q4)
2024 q3
2024-10-17 ET (fiscal 2024 q3)
2024 q2
2024-07-18 ET (fiscal 2024 q2)
2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-01-24 ET (fiscal 2023 q4)
2023 q3
2023-10-19 ET (fiscal 2023 q3)
2023 q2
2023-07-20 ET (fiscal 2023 q2)
2023 q1
2023-04-20 ET (fiscal 2023 q1)
2022 q4
2023-01-26 ET (fiscal 2022 q4)
2022 q3
2022-10-20 ET (fiscal 2022 q3)
2022 q2
2022-07-21 ET (fiscal 2022 q2)
2022 q1
2022-04-21 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-06 00:47 ET
Steel Dynamics published news for 2025 q4
SEC form 8
2026-01-06 00:47 ET
Steel Dynamics published news for 2025 q4
SEC form 8
2025-12-17 10:54 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-12-17 10:54 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-12-02 16:11 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-12-02 16:11 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-11-12 09:53 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-11-12 09:53 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-11-10 06:09 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-11-10 06:09 ET
Steel Dynamics published news for 2025 q3
SEC form 10
2025-10-24 16:42 ET
Steel Dynamics reported for 2025 q3
SEC form 8
2025-10-21 14:54 ET
Steel Dynamics published news for 2025 q3
SEC form 8
2025-10-21 14:54 ET
Steel Dynamics reported for 2025 q3
SEC form 8
2025-09-15 20:54 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-09-15 20:54 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-08-19 15:29 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-08-19 15:29 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-08-15 12:52 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-08-15 12:52 ET
Steel Dynamics published news for 2025 q2
SEC form 10
2025-08-11 18:01 ET
Steel Dynamics reported for 2025 q2
SEC form 8
2025-07-22 13:25 ET
Steel Dynamics published news for 2025 q2
SEC form 8
2025-07-22 13:25 ET
Steel Dynamics reported for 2025 q2
SEC form 8
2025-06-18 19:18 ET
Steel Dynamics published news for 2025 q1
SEC form 8
2025-06-18 19:18 ET
Steel Dynamics published news for 2025 q1
SEC form 10
2025-05-12 19:00 ET
Steel Dynamics published news for 2025 q1
SEC form 10
2025-05-12 00:00 ET
Steel Dynamics published news for 2025 q1
SEC form 8
2025-04-30 12:36 ET
Steel Dynamics published news for 2025 q1
SEC form 8
2025-04-30 12:36 ET
Steel Dynamics published news for 2025 q1
SEC form 8
2025-04-23 00:00 ET
Steel Dynamics published news for 2025 q1
SEC form 8
2025-04-23 00:00 ET
Steel Dynamics reported for 2025 q1
SEC form 8
2025-03-18 15:09 ET
Steel Dynamics published news for 2024 q4
SEC form 8
2025-03-18 15:09 ET
Steel Dynamics published news for 2024 q4
SEC form 10
2025-02-28 13:07 ET
Steel Dynamics published news for 2024 q4
SEC form 10
2025-02-28 00:00 ET
Steel Dynamics published news for 2024 q4
SEC form 8
2025-02-25 17:25 ET
Steel Dynamics published news for 2024 q4
SEC form 8
2025-02-25 17:25 ET
Steel Dynamics published news for 2024 q4
SEC form 8
2025-01-23 00:00 ET
Steel Dynamics published news for 2024 q4
SEC form 8
2025-01-23 00:00 ET
Steel Dynamics reported for 2024 q4
SEC form 10
2024-11-08 14:00 ET
Steel Dynamics reported for 2024 q3
SEC form 8
2024-10-17 10:07 ET
Steel Dynamics published news for 2024 q3
SEC form 8
2024-10-17 10:07 ET
Steel Dynamics published news for 2024 q3
SEC form 10
2024-08-08 00:00 ET
Steel Dynamics reported for 2024 q2
SEC form 8
2024-07-18 09:22 ET
Steel Dynamics published news for 2024 q2
SEC form 8
2024-07-18 09:22 ET
Steel Dynamics reported for 2024 q2
SEC form 10
2024-05-10 00:00 ET
Steel Dynamics published news for 2024 q1
SEC form 8
2024-04-24 12:37 ET
Steel Dynamics published news for 2024 q1
SEC form 8
2024-04-24 12:37 ET
Steel Dynamics reported for 2024 q1
SEC form 10
2024-02-29 13:35 ET
Steel Dynamics published news for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Steel Dynamics published news for 2023 q4
SEC form 8
2024-01-24 12:14 ET
Steel Dynamics published news for 2023 q4
SEC form 8
2024-01-24 12:14 ET
Steel Dynamics reported for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Steel Dynamics reported for 2023 q3
SEC form 8
2023-10-19 13:50 ET
Steel Dynamics reported for 2023 q3
SEC form 10
2023-08-08 00:00 ET
Steel Dynamics reported for 2023 q2
SEC form 6
2023-07-20 09:32 ET
Steel Dynamics reported for 2023 q2
SEC form 8
2023-07-20 00:00 ET
Steel Dynamics reported for 2023 q2
SEC form 6
2023-07-10 12:17 ET
Steel Dynamics published news for 2023 q2
SEC form 6
2023-06-16 11:48 ET
Steel Dynamics published news for 2023 q1
SEC form 10
2023-05-05 00:00 ET
Steel Dynamics published news for 2023 q1
SEC form 8
2023-04-21 00:00 ET
Steel Dynamics published news for 2023 q1
SEC form 6
2023-03-16 09:24 ET
Steel Dynamics published news for 2022 q4
SEC form 10
2023-02-28 14:09 ET
Steel Dynamics reported for 2022 q4
SEC form 10
2023-02-28 00:00 ET
Steel Dynamics reported for 2022 q4
SEC form 6
2023-02-27 17:29 ET
Steel Dynamics published news for 2022 q4
SEC form 6
2023-02-09 13:34 ET
Steel Dynamics published news for 2022 q4
SEC form 6
2023-01-26 09:32 ET
Steel Dynamics published news for 2022 q4
SEC form 6
2023-01-26 09:22 ET
Steel Dynamics published news for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Steel Dynamics reported for 2022 q4
SEC form 6
2022-12-19 08:58 ET
Steel Dynamics published news for 2022 q3
SEC form 6
2022-11-14 08:46 ET
Steel Dynamics published news for 2022 q3
SEC form 6
2022-11-03 11:21 ET
Steel Dynamics published news for 2022 q3
SEC form 10
2022-10-26 17:03 ET
Steel Dynamics reported for 2022 q3
SEC form 10
2022-10-26 00:00 ET
Steel Dynamics reported for 2022 q3
SEC form 6
2022-10-20 14:05 ET
Steel Dynamics published news for 2022 q3
SEC form 8
2022-10-20 00:00 ET
Steel Dynamics reported for 2022 q3
SEC form 6
2022-10-05 11:06 ET
Steel Dynamics published news for 2022 q3
SEC form 6
2022-09-16 14:05 ET
Steel Dynamics published news for 2022 q2
SEC form 6
2022-08-24 09:40 ET
Steel Dynamics published news for 2022 q2
SEC form 10
2022-08-02 11:51 ET
Steel Dynamics reported for 2022 q2
SEC form 10
2022-08-02 00:00 ET
Steel Dynamics reported for 2022 q2
SEC form 6
2022-07-21 11:26 ET
Steel Dynamics published news for 2022 q2
SEC form 8
2022-07-21 00:00 ET
Steel Dynamics reported for 2022 q2
SEC form 6
2022-07-19 08:15 ET
Steel Dynamics published news for 2022 q2
SEC form 6
2022-06-28 09:07 ET
Steel Dynamics published news for 2022 q1
SEC form 6
2022-06-16 09:14 ET
Steel Dynamics published news for 2022 q1
SEC form 6
2022-05-17 13:28 ET
Steel Dynamics published news for 2022 q1
SEC form 6
2022-05-09 11:09 ET
Steel Dynamics published news for 2022 q1
SEC form 6
2022-05-09 09:57 ET
Steel Dynamics published news for 2022 q1
SEC form 10
2022-04-29 15:18 ET
Steel Dynamics reported for 2022 q1
SEC form 10
2022-04-29 00:00 ET
Steel Dynamics reported for 2022 q1
SEC form 6
2022-04-22 16:57 ET
Steel Dynamics published news for 2022 q1
SEC form 8
2022-04-22 00:00 ET
Steel Dynamics reported for 2022 q1
SEC form 6
2022-03-29 12:16 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-03-21 17:20 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-03-18 10:04 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-03-01 13:11 ET
Steel Dynamics published news for 2021 q4
SEC form 10
2022-02-28 16:43 ET
Steel Dynamics published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-02-01 15:12 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-01-26 15:55 ET
Steel Dynamics published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2022-01-19 14:19 ET
Steel Dynamics published news for 2021 q4
SEC form 6
2021-12-17 14:00 ET
Steel Dynamics published news for 2021 q3
SEC form 6
2021-11-24 13:56 ET
Steel Dynamics published news for 2021 q3
SEC form 6
2021-11-24 09:01 ET
Steel Dynamics published news for 2021 q3
SEC form 10
2021-11-02 16:29 ET
Steel Dynamics published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Steel Dynamics published news for 2021 q3
SEC form 6
2021-10-21 10:23 ET
Steel Dynamics published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Steel Dynamics published news for 2021 q3
SEC form 6
2021-10-15 12:19 ET
Steel Dynamics published news for 2021 q3
SEC form 6
2021-09-16 15:55 ET
Steel Dynamics published news for 2021 q2
SEC form 6
2021-08-20 14:40 ET
Steel Dynamics published news for 2021 q2
SEC form 10
2021-07-26 15:37 ET
Steel Dynamics published news for 2021 q2
SEC form 10
2021-07-26 00:00 ET
Steel Dynamics published news for 2021 q2
SEC form 6
2021-07-21 09:17 ET
Steel Dynamics published news for 2021 q2
SEC form 8
2021-07-21 00:00 ET
Steel Dynamics published news for 2021 q2
SEC form 6
2021-07-08 10:58 ET
Steel Dynamics published news for 2021 q2
SEC form 6
2021-06-21 09:00 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-05-25 10:46 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-05-25 10:25 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-05-20 11:11 ET
Steel Dynamics published news for 2021 q1
SEC form 10
2021-04-29 12:49 ET
Steel Dynamics published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-04-20 16:42 ET
Steel Dynamics published news for 2021 q1
SEC form 8
2021-04-20 00:00 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-04-19 10:58 ET
Steel Dynamics published news for 2021 q1
SEC form 6
2021-03-29 13:50 ET
Steel Dynamics published news for 2020 q4
SEC form 6
2021-03-19 12:07 ET
Steel Dynamics published news for 2020 q4
SEC form 6
2021-03-01 14:42 ET
Steel Dynamics published news for 2020 q4
SEC form 10
2021-03-01 13:54 ET
Steel Dynamics published news for 2020 q4
SEC form 6
2021-01-28 08:54 ET
Steel Dynamics published news for 2020 q4
SEC form 6
2020-12-21 13:22 ET
Steel Dynamics published news for 2020 q3
SEC form 6
2020-11-20 15:41 ET
Steel Dynamics published news for 2020 q3
SEC form 10
2020-11-09 12:32 ET
Steel Dynamics published news for 2020 q3
SEC form 6
2020-10-21 12:42 ET
Steel Dynamics published news for 2020 q3
SEC form 6
2020-10-09 14:06 ET
Steel Dynamics published news for 2020 q3