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STEEL DYNAMICS INC STLD
Nasdaq · XNAS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1996-11-22
STEEL DYNAMICS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.2B | $17.5B | $18.8B | $22.3B | $18.4B |
| Gross profit | $2.4B | $2.8B | $4.0B | $6.1B | $5.4B |
| SG&A expense | $765.3M | $664.1M | $588.6M | $545.6M | $644.0M |
| Operating income | $1.5B | $1.9B | $3.2B | $5.1B | $4.3B |
| Interest expense | — | — | $76.5M | $91.5M | $57.2M |
| Income tax | $305.7M | $432.9M | $751.6M | $1.1B | $962.3M |
| Net income | $1.2B | $1.5B | $2.5B | $3.9B | $3.2B |
| EPS (diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
| Operating cash flow | $1.4B | $1.8B | $3.5B | $4.5B | $2.2B |
| Free cash flow | $501.5M | -$23.5M | $1.9B | $3.6B | $1.2B |
| Cash & equivalents | $769.9M | $589.5M | $1.4B | $1.6B | $1.2B |
| Inventory | $3.7B | $3.1B | $2.9B | $3.1B | $3.5B |
| Total assets | $16.4B | $14.9B | $14.9B | $14.2B | $12.5B |
| Total liabilities | $7.5B | $6.0B | $6.1B | $6.1B | $6.2B |
| Shareholders' equity | $9.0B | $8.9B | $8.9B | $8.1B | $6.3B |
Source: SEC EDGAR filings · CIK 0001022671 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.