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STLD · XBRL financial data

Steel Dynamics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STLD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,233*4,6944,6334,3423,872*4,3694,5654,8284,414*5,2056,0926,509
Cost of goods and services sold3,503*3,7133,8583,7363,430*3,8833,9474,0703,885*4,4425,1335,227
Gross profit731*981775605442*487618758529*7639591,282
Selling, general and administrative157*160160168177*182198201185*175193187
Operating income (loss)519*751559395238*275383508310*5387001,006
Interest income32*26212518*1010710*———
Interest expense15*12131715*12171427*333939
Other income (expense)38*27193021*18222027*82212
Income tax expense (benefit)115*1781338734*638711046*113153223
Net income (loss)424*584428318207*217299404266*403534756
Earnings per share, basic USD per share2.63*3.682.732.061.36*1.452.012.751.83*2.793.715.29
Earnings per share, diluted USD per share2.61*3.672.722.051.36*1.442.012.741.82*2.783.695.26
Weighted average shares, basic millions of shares162*159157154152*150148147146*145144143
Weighted average shares, diluted millions of shares162*159158155153*151149148146*145145144

Balance sheet

CSV

Fiscal quarters (STLD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,4011,0398301,0155891,187458770770557568929
Short-term investments7216534186451482040—0———
Inventory2,8953,0273,0743,0453,1143,0993,2613,1963,7393,9083,9564,249
Total current assets6,7886,5976,2396,4445,4316,2175,6916,0796,4846,7957,2818,014
Property and equipment, net6,7347,0647,4347,8268,1188,3238,4658,4948,5698,5508,4928,491
Right-of-use asset127———114———170———
Goodwill477477477477477477477477477477477477
Total assets14,90815,02715,06115,66014,93515,93015,54915,96516,42016,72017,11317,836
Accrued liabilities309329344389367373355435427408457430
Current portion of long-term debt460426816882427419113522121
Total current liabilities2,3322,2992,6562,6922,1512,2661,8191,9572,1222,1712,2872,548
Long-term debt2,6112,6122,2132,8022,8043,7773,7803,7814,1774,1794,1814,183
Lease liability, non-current107———94———147———
Total liabilities6,0695,9795,9416,5815,9907,0976,7056,9957,4897,5877,7508,056
Retained earnings13,54614,05714,41314,66014,79814,94015,16515,49615,68916,01616,47417,154
Total stockholders' equity8,8679,0729,1319,0828,9348,8258,8648,9958,9579,1659,4209,842
Total liabilities and equity14,90815,02715,06115,66014,93515,93015,54915,96516,42016,72017,11317,836
Common shares outstanding (cover page) millions of shares158157154152150148147146145144143142

Cash flows

CSV

Fiscal quarters (STLD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)424*584428318207*217299404266*403534756
Stock-based compensation22*16131325*17141424*171414
Depreciation and amortization112*115117121126*134133138146*159174175
Net cash from operating activities865*355383760347*153302723273*148428846
Purchases of property and equipment515*374419621453*306288166188*138124150
Net cash from investing activities(735)*(293)(210)(852)51*(179)(306)(121)(370)*(139)(118)(152)
Share repurchases387*298309310295*250200210240*115200276
Dividends paid69*68737270*70757473*727776
Net cash from financing activities(494)*(424)(382)277(824)*623(725)(290)97*(223)(299)(333)
Net change in cash(365)*(362)(209)185(426)*597(729)312(0)*(214)11361

Compare with peers

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Steel Dynamics9296,509846142.2M 10-QSep 30, 2026
Ati4421,424155*135.8M 10-QSep 27, 2026
Carpenter Technology1607985349.5M 10-QSep 30, 2026
Commercial Metals779not reported456*110.0M 10-KAug 31, 2026
Nucor2,47810,3971,400*226.9M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.