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 | 17.15B | 17.22B | 17.54B | 17.9B | 18.15B | 18.6B | 18.8B | 19.39B | 20.45B | 21.58B | 22.26B | 22.75B | 22.18B | 20.43B | 18.41B | 15.7B | 12.94B | 10.57B |
Cost of Revenue | 15B | 14.91B | 14.74B | 14.81B | 14.71B | 14.63B | 14.75B | 15.09B | 15.64B | 16.19B | 16.14B | 15.85B | 15.15B | 14.09B | 13.05B | 11.66B | 10.21B | 8.75B |
Gross Profit | 2.15B | 2.31B | 2.8B | 3.08B | 3.43B | 3.96B | 4.04B | 4.3B | 4.81B | 5.39B | 6.12B | 6.89B | 7.03B | 6.34B | 5.36B | 4.04B | 2.74B | 1.82B |
Operating Income | 1.29B | 1.47B | 1.94B | 2.22B | 2.56B | 3.07B | 3.15B | 3.39B | 3.88B | 4.43B | 5.09B | 5.76B | 5.86B | 5.2B | 4.3B | 3.13B | 1.96B | 1.17B |
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 | 1.32B | 1.5B | 1.98B | 2.28B | 2.63B | 3.14B | 3.22B | 3.44B | 3.89B | 4.41B | 5.02B | 5.67B | 5.77B | 5.1B | 4.21B | 3.02B | 1.85B | 1.02B |
Net Income | 1.04B | 1.17B | 1.54B | 1.75B | 2.01B | 2.4B | 2.45B | 2.66B | 3B | 3.4B | 3.86B | 4.32B | 4.39B | 3.89B | 3.21B | 2.31B | 1.42B | 793.99M |
Selling & General & Admin | 758.86M | 720.86M | 761.22M | 788.57M | 796.75M | 868.93M | 860.65M | 878.21M | 905.65M | 931.57M | 998.17M | 1.1B | 1.14B | 1.11B | 1.03B | 862.98M | 721.58M | 603.46M |
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 | 95.27M | 72.21M | 50.28M | 31.04M | 31.56M | 34.83M | 34.05M | 32.64M | 31.32M | 27.55M | 27.84M | 13.22M | -394K | -17.59M | -34.83M | -44.61M | -41.38M | -59.45M |
Operating Expenses | 854.13M | 841.13M | 859.55M | 867.66M | 876.35M | 903.76M | 894.7M | 910.85M | 936.97M | 959.13M | 1.03B | 1.13B | 1.16B | 1.14B | 1.06B | 892.7M | 751.08M | 632.7M |
Interest Expense | 61.16M | 56.5M | 56.35M | 56.56M | 57.91M | 65.95M | 76.48M | 85.54M | 92.48M | 97.38M | 91.54M | 80.02M | 67.38M | 56.61M | 57.21M | 65.08M | 71.32M | 84.13M |
Selling & Marketing Expenses | -150.8M | -150.8M | -150.8M | -452.13M | -452.13M | -452.13M | -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 | 15.86B | 15.75B | 15.6B | 15.68B | 15.58B | 15.53B | 15.64B | 16B | 16.57B | 17.15B | 17.17B | 16.98B | 16.32B | 15.23B | 14.11B | 12.55B | 10.96B | 9.38B |
Income Tax Expense | 270.87M | 317.62M | 432.93M | 514.03M | 601.72M | 726.44M | 751.61M | 755.85M | 871.03M | 994.66M | 1.14B | 1.34B | 1.35B | 1.18B | 962.26M | 672.97M | 399.65M | 205.33M |
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) | 6.87 | 7.60 | 9.83 | 11.10 | 12.53 | 14.63 | 14.66 | 15.66 | 17.24 | 18.90 | 20.93 | 22.83 | 22.65 | 19.51 | 15.81 | 11.17 | 6.76 | 3.77 |
EPS (Diluted) | 6.85 | 7.57 | 9.80 | 11.05 | 12.47 | 14.56 | 14.59 | 15.59 | 17.15 | 18.78 | 20.79 | 22.67 | 22.49 | 19.37 | 15.69 | 11.09 | 6.71 | 3.75 |
EBITDA | 1.89B | 2.03B | 2.47B | 2.72B | 3.05B | 3.58B | 3.69B | 3.95B | 4.4B | 4.91B | 5.5B | 6.12B | 6.19B | 5.5B | 4.61B | 3.47B | 2.3B | 1.48B |
EBIT | 1.38B | 1.54B | 1.99B | 2.25B | 2.6B | 3.14B | 3.22B | 3.46B | 3.91B | 4.43B | 5.09B | 5.76B | 5.86B | 5.2B | 4.3B | 3.15B | 1.98B | 1.19B |
Depreciation & Amortization | 513.22M | 497.41M | 478.91M | 465.08M | 451.44M | 445.36M | 437.8M | 428.32M | 419.62M | 404.35M | 384.2M | 368.24M | 356.93M | 348.28M | 347.65M | 346.43M | 340.77M | 332.45M |