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STEEL DYNAMICS INC STLD
Nasdaq · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1996-11-22 · LEI
STEEL DYNAMICS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2B | $17.5B | $18.8B | $22.3B | $18.4B | $9.6B | $10.5B | $11.8B | $9.5B | $7.8B |
| Gross profit | $2.4B | $2.8B | $4.0B | $6.1B | $5.4B | $1.4B | $1.5B | $2.3B | $1.6B | $1.3B |
| SG&A expense | $765.3M | $664.1M | $588.6M | $545.6M | $644.0M | — | — | $600.4M | $515.1M | $474.1M |
| Operating income | $1.5B | $1.9B | $3.2B | $5.1B | $4.3B | $847.1M | $986.9M | $1.7B | $1.1B | $728.0M |
| Interest expense | — | — | $76.5M | $91.5M | $57.2M | $94.9M | $127.1M | $126.6M | $134.4M | $146.0M |
| Income tax | $305.7M | $432.9M | $751.6M | $1.1B | $962.3M | $134.7M | $197.4M | $364.0M | $129.4M | $204.1M |
| Net income | $1.2B | $1.5B | $2.5B | $3.9B | $3.2B | — | — | — | — | — |
| EPS (diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 |
| Operating cash flow | $1.4B | $1.8B | $3.5B | $4.5B | $2.2B | $987.0M | $1.4B | $1.4B | $739.6M | $852.8M |
| Free cash flow | $501.5M | -$23.5M | $1.9B | $3.6B | $1.2B | -$211.0M | $944.3M | $1.2B | $574.7M | $654.6M |
| Cash & equivalents | $769.9M | $589.5M | $1.4B | $1.6B | $1.2B | $1.4B | $1.4B | $828.2M | $1.0B | $841.5M |
| Inventory | $3.7B | $3.1B | $2.9B | $3.1B | $3.5B | $1.8B | $1.7B | $1.9B | $1.5B | $1.3B |
| Total assets | $16.4B | $14.9B | $14.9B | $14.2B | $12.5B | $9.3B | $8.3B | $7.7B | $6.9B | $6.4B |
| Total liabilities | $7.5B | $6.0B | $6.1B | $6.1B | $6.2B | $4.9B | $4.2B | $3.8B | $3.5B | $3.5B |
| Shareholders' equity | $9.0B | $8.9B | $8.9B | $8.1B | $6.3B | $4.3B | $4.1B | $3.9B | $3.4B | $2.9B |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.6% | -6.7% | -15.6% | +20.9% | +91.7% | -8.3% | -11.5% | +23.9% | +22.7% | +2.4% |
| Net income growth | -22.9% | -37.3% | -36.5% | +20.2% | — | — | — | — | — | — |
| EPS growth | -18.8% | -32.8% | -30.0% | +34.4% | +500.8% | -14.8% | -43.2% | +59.2% | +115.4% | — |
| Free cash flow growth | — | -101.3% | -47.6% | +196.5% | — | -122.3% | -19.7% | +104.7% | -12.2% | -30.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.