STLD
NASDAQ · Metals & Mining
Steel Dynamics Inc
$243.69
-7.29 (-2.90%)
Financial Highlights (FY 2026)
Revenue
17.66B
Net Income
1.15B
Gross Margin
13.2%
Profit Margin
6.5%
Rev Growth
-6.5%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 32.2% | 32.2% |
| Operating Margin | 8.1% | 7.3% | 10.8% | 9.1% |
| Profit Margin | 6.5% | 6.2% | 10.0% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.66B | 18.90B | 26.74B | 23.75B |
| Gross Profit | 2.32B | 2.49B | 8.60B | 7.64B |
| Operating Income | 1.43B | 1.38B | 2.89B | 2.16B |
| Net Income | 1.15B | 1.11B | 2.67B | 2.75B |
| Gross Margin | 13.2% | 13.2% | 32.2% | 32.2% |
| Operating Margin | 8.1% | 7.3% | 10.8% | 9.1% |
| Profit Margin | 6.5% | 6.2% | 10.0% | 11.6% |
| Rev Growth | -6.5% | -6.5% | +17.5% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.76B | 5.76B | 2.00B | 1.69B |
| Total Equity | 12.26B | 12.26B | 16.58B | 18.57B |
| D/E Ratio | 0.47 | 0.47 | 0.12 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.46B | 1.49B | 3.64B | 3.10B |
| Free Cash Flow | — | — | 3.44B | 2.29B |