Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
127.48
-1.76 (-1.36%)
At close: Aug 14, 2025, 3:59 PM
130.88
2.67%
Pre-market: Aug 15, 2025, 04:33 AM EDT
Steel Dynamics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.57B | 4.37B | 3.87B | 4.34B | 4.63B | 4.69B | 4.23B | 4.59B | 5.08B | 4.89B | 4.83B | 5.65B | 6.21B | 5.57B | 5.31B | 5.09B | 4.47B | 3.54B |
Cost of Revenue | 3.95B | 3.88B | 3.43B | 3.74B | 3.86B | 3.71B | 3.5B | 3.64B | 3.77B | 3.84B | 3.84B | 4.19B | 4.33B | 3.79B | 3.55B | 3.49B | 3.27B | 2.74B |
Gross Profit | 618.47M | 486.54M | 441.73M | 605.22M | 774.84M | 980.8M | 722.8M | 952.02M | 1.31B | 1.06B | 987.55M | 1.46B | 1.88B | 1.78B | 1.76B | 1.6B | 1.2B | 800.27M |
Operating Income | 382.86M | 275.14M | 237.5M | 395.44M | 559.12M | 750.98M | 518.54M | 733.55M | 1.06B | 835.36M | 759.05M | 1.22B | 1.62B | 1.49B | 1.43B | 1.32B | 955.74M | 594.2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 387.87M | 280.65M | 243.96M | 408.02M | 565.11M | 765.78M | 542.24M | 754.6M | 1.07B | 847.79M | 758.45M | 1.21B | 1.6B | 1.46B | 1.41B | 1.3B | 930.8M | 566.86M |
Net Income | 298.73M | 217.15M | 207.29M | 317.8M | 428M | 584.04M | 424.27M | 577.2M | 812.11M | 637.31M | 634.86M | 914.33M | 1.21B | 1.1B | 1.09B | 990.76M | 702.29M | 430.51M |
Selling & General & Admin | 198.01M | 181.81M | 176.9M | 202.14M | 160.02M | 222.16M | 204.26M | 210.31M | 232.2M | 213.88M | 221.82M | 237.75M | 258.12M | 280.48M | 325.53M | 271.41M | 236.52M | 198.63M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.71M | 29.59M | 27.33M | 7.64M | 7.64M | 7.66M | 8.09M | 8.16M | 10.92M | 6.88M | 6.68M | 6.84M | 7.16M | 7.16M | -7.94M | -6.78M | -10.04M | -10.07M |
Operating Expenses | 228.72M | 211.4M | 204.23M | 209.78M | 215.71M | 229.82M | 212.35M | 218.47M | 243.12M | 220.76M | 228.5M | 244.59M | 265.28M | 287.65M | 332.71M | 278.58M | 243.96M | 206.07M |
Interest Expense | 17.38M | 12.13M | 14.58M | 17.07M | 12.72M | 11.98M | 14.79M | 18.41M | 20.77M | 22.51M | 23.86M | 25.35M | 25.67M | 16.67M | 12.34M | 12.7M | 14.9M | 17.27M |
Selling & Marketing Expenses | n/a | n/a | -150.8M | n/a | n/a | n/a | -452.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.18B | 4.09B | 3.63B | 3.95B | 4.07B | 3.94B | 3.71B | 3.85B | 4.02B | 4.06B | 4.07B | 4.43B | 4.59B | 4.08B | 3.88B | 3.77B | 3.51B | 2.95B |
Income Tax Expense | 86.67M | 62.98M | 34.09M | 87.13M | 133.42M | 178.28M | 115.2M | 174.82M | 258.14M | 203.46M | 119.44M | 290M | 381.76M | 350.38M | 313.15M | 302.41M | 218.59M | 128.1M |
Shares Outstanding (Basic) | 149.32M | 150.26M | 152.1M | 154.06M | 156.86M | 158.67M | 161.43M | 165.17M | 168.01M | 171.6M | 174.71M | 180.26M | 186.44M | 192.16M | 197.35M | 202.45M | 209.65M | 211.01M |
Shares Outstanding (Diluted) | 149.32M | 150.26M | 152.8M | 156.53M | 157.58M | 159.35M | 162.28M | 166.1M | 168.87M | 172.48M | 175.89M | 181.61M | 187.74M | 193.24M | 198.79M | 204.17M | 211.25M | 212.25M |
EPS (Basic) | 2.00 | 1.45 | 1.36 | 2.06 | 2.73 | 3.68 | 2.63 | 3.49 | 4.83 | 3.71 | 3.63 | 5.07 | 6.49 | 5.74 | 5.53 | 4.89 | 3.35 | 2.04 |
EPS (Diluted) | 2.00 | 1.44 | 1.36 | 2.05 | 2.72 | 3.67 | 2.61 | 3.47 | 4.81 | 3.70 | 3.61 | 5.03 | 6.44 | 5.71 | 5.49 | 4.85 | 3.32 | 2.03 |
EBITDA | 538.11M | 426.54M | 384.09M | 546.15M | 676.18M | 866.23M | 630.26M | 880.43M | 1.21B | 977.99M | 884.55M | 1.33B | 1.72B | 1.56B | 1.51B | 1.4B | 1.03B | 671.05M |
EBIT | 405.25M | 292.79M | 258.54M | 425.1M | 559.12M | 750.98M | 518.54M | 773.01M | 1.1B | 835.36M | 759.05M | 1.22B | 1.62B | 1.49B | 1.43B | 1.32B | 955.74M | 594.2M |
Depreciation & Amortization | 132.87M | 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M | 107.42M | 110.97M | 107.69M | 102.24M | 98.71M | 95.7M | 87.55M | 86.28M | 87.41M | 87.05M | 86.92M |