# Steel Dynamics Inc: financial statements, quarterly STLD · Nasdaq · CIK 1022671 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/stld.md) · [Financials](/companies/stld/financials.md) · [Filings](/companies/stld/filings.md) · [Insiders](/companies/stld/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stld/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [4,233 d](/filings/0001104659-26-021395.md) | [4,694](/filings/0001558370-25-007346.md) | [4,633](/filings/0001558370-25-011019.md) | [4,342](/filings/0001104659-25-102052.md) | [3,872 d](/filings/0001104659-26-021395.md) | [4,369](/filings/0001104659-26-049415.md) | [4,565](/filings/0001104659-26-087414.md) | [4,828](/filings/0001104659-26-118461.md) | [4,414 d](/filings/0001104659-26-021395.md) | [5,205](/filings/0001104659-26-049415.md) | [6,092](/filings/0001104659-26-087414.md) | [6,509](/filings/0001104659-26-118461.md) | | Cost of revenue | $m | [3,503 d](/filings/0001104659-26-021395.md) | [3,713](/filings/0001558370-25-007346.md) | [3,858](/filings/0001558370-25-011019.md) | [3,736](/filings/0001104659-25-102052.md) | [3,430 d](/filings/0001104659-26-021395.md) | [3,883](/filings/0001104659-26-049415.md) | [3,947](/filings/0001104659-26-087414.md) | [4,070](/filings/0001104659-26-118461.md) | [3,885 d](/filings/0001104659-26-021395.md) | [4,442](/filings/0001104659-26-049415.md) | [5,133](/filings/0001104659-26-087414.md) | [5,227](/filings/0001104659-26-118461.md) | | Gross profit | $m | [731 d](/filings/0001104659-26-021395.md) | [981](/filings/0001558370-25-007346.md) | [775](/filings/0001558370-25-011019.md) | [605](/filings/0001104659-25-102052.md) | [442 d](/filings/0001104659-26-021395.md) | [487](/filings/0001104659-26-049415.md) | [618](/filings/0001104659-26-087414.md) | [758](/filings/0001104659-26-118461.md) | [529 d](/filings/0001104659-26-021395.md) | [763](/filings/0001104659-26-049415.md) | [959](/filings/0001104659-26-087414.md) | [1,282](/filings/0001104659-26-118461.md) | | Selling, general and administrative | $m | [157 d](/filings/0001104659-26-021395.md) | [160](/filings/0001558370-25-007346.md) | [160](/filings/0001558370-25-011019.md) | [168](/filings/0001104659-25-102052.md) | [177 d](/filings/0001104659-26-021395.md) | [182](/filings/0001104659-26-049415.md) | [198](/filings/0001104659-26-087414.md) | [201](/filings/0001104659-26-118461.md) | [185 d](/filings/0001104659-26-021395.md) | [175](/filings/0001104659-26-049415.md) | [193](/filings/0001104659-26-087414.md) | [187](/filings/0001104659-26-118461.md) | | Operating income | $m | [519 d](/filings/0001104659-26-021395.md) | [751](/filings/0001558370-25-007346.md) | [559](/filings/0001558370-25-011019.md) | [395](/filings/0001104659-25-102052.md) | [238 d](/filings/0001104659-26-021395.md) | [275](/filings/0001104659-26-049415.md) | [383](/filings/0001104659-26-087414.md) | [508](/filings/0001104659-26-118461.md) | [310 d](/filings/0001104659-26-021395.md) | [538](/filings/0001104659-26-049415.md) | [700](/filings/0001104659-26-087414.md) | [1,006](/filings/0001104659-26-118461.md) | | Interest expense | $m | [14.8 d](/filings/0001558370-24-002152.md) | [12.0](/filings/0001558370-24-007736.md) | [12.7](/filings/0001558370-25-011019.md) | [17.1](/filings/0001104659-25-102052.md) | [14.6 d](/filings/0001104659-26-021395.md) | [12.1](/filings/0001104659-26-049415.md) | [17.4](/filings/0001104659-26-087414.md) | [13.6](/filings/0001104659-26-118461.md) | [27.0 d](/filings/0001104659-26-021395.md) | [33.2](/filings/0001104659-26-049415.md) | [39.1](/filings/0001104659-26-087414.md) | [39.3](/filings/0001104659-26-118461.md) | | Income tax | $m | [115 d](/filings/0001104659-26-021395.md) | [178](/filings/0001558370-25-007346.md) | [133](/filings/0001558370-25-011019.md) | [87.1](/filings/0001104659-25-102052.md) | [34.1 d](/filings/0001104659-26-021395.md) | [63.0](/filings/0001104659-26-049415.md) | [86.7](/filings/0001104659-26-087414.md) | [110](/filings/0001104659-26-118461.md) | [46.1 d](/filings/0001104659-26-021395.md) | [113](/filings/0001104659-26-049415.md) | [153](/filings/0001104659-26-087414.md) | [223](/filings/0001104659-26-118461.md) | | Net income | $m | [424 d](/filings/0001104659-26-021395.md) | [584](/filings/0001558370-25-007346.md) | [428](/filings/0001558370-25-011019.md) | [318](/filings/0001104659-25-102052.md) | [207 d](/filings/0001104659-26-021395.md) | [217](/filings/0001104659-26-049415.md) | [299](/filings/0001104659-26-087414.md) | [404](/filings/0001104659-26-118461.md) | [266 d](/filings/0001104659-26-021395.md) | [403](/filings/0001104659-26-049415.md) | [534](/filings/0001104659-26-087414.md) | [756](/filings/0001104659-26-118461.md) | | Diluted EPS | $ per share | not reported | [3.67](/filings/0001558370-25-007346.md) | [2.72](/filings/0001558370-25-011019.md) | [2.05](/filings/0001104659-25-102052.md) | not reported | [1.44](/filings/0001104659-26-049415.md) | [2.01](/filings/0001104659-26-087414.md) | [2.74](/filings/0001104659-26-118461.md) | not reported | [2.78](/filings/0001104659-26-049415.md) | [3.69](/filings/0001104659-26-087414.md) | [5.26](/filings/0001104659-26-118461.md) | | Basic EPS | $ per share | not reported | [3.68](/filings/0001558370-25-007346.md) | [2.73](/filings/0001558370-25-011019.md) | [2.06](/filings/0001104659-25-102052.md) | not reported | [1.45](/filings/0001104659-26-049415.md) | [2.01](/filings/0001104659-26-087414.md) | [2.75](/filings/0001104659-26-118461.md) | not reported | [2.79](/filings/0001104659-26-049415.md) | [3.71](/filings/0001104659-26-087414.md) | [5.29](/filings/0001104659-26-118461.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [1.4](/filings/0001558370-25-001886.md) | [1.0](/filings/0001558370-24-007736.md) | [0.8](/filings/0001558370-24-011535.md) | [1.0](/filings/0001558370-24-015022.md) | [0.6](/filings/0001104659-26-021395.md) | [1.2](/filings/0001558370-25-007346.md) | [0.5](/filings/0001558370-25-011019.md) | [0.8](/filings/0001104659-25-102052.md) | [0.8](/filings/0001104659-26-118461.md) | [0.6](/filings/0001104659-26-049415.md) | [0.6](/filings/0001104659-26-087414.md) | [0.9](/filings/0001104659-26-118461.md) | | Current assets | $bn | [6.8](/filings/0001558370-25-001886.md) | [6.6](/filings/0001558370-24-007736.md) | [6.2](/filings/0001558370-24-011535.md) | [6.4](/filings/0001558370-24-015022.md) | [5.4](/filings/0001104659-26-021395.md) | [6.2](/filings/0001558370-25-007346.md) | [5.7](/filings/0001558370-25-011019.md) | [6.1](/filings/0001104659-25-102052.md) | [6.5](/filings/0001104659-26-118461.md) | [6.8](/filings/0001104659-26-049415.md) | [7.3](/filings/0001104659-26-087414.md) | [8.0](/filings/0001104659-26-118461.md) | | Total assets | $bn | [14.9](/filings/0001558370-25-001886.md) | [15.0](/filings/0001558370-24-007736.md) | [15.1](/filings/0001558370-24-011535.md) | [15.7](/filings/0001558370-24-015022.md) | [14.9](/filings/0001104659-26-021395.md) | [15.9](/filings/0001558370-25-007346.md) | [15.5](/filings/0001558370-25-011019.md) | [16.0](/filings/0001104659-25-102052.md) | [16.4](/filings/0001104659-26-118461.md) | [16.7](/filings/0001104659-26-049415.md) | [17.1](/filings/0001104659-26-087414.md) | [17.8](/filings/0001104659-26-118461.md) | | Current liabilities | $bn | [2.3](/filings/0001558370-25-001886.md) | [2.3](/filings/0001558370-24-007736.md) | [2.7](/filings/0001558370-24-011535.md) | [2.7](/filings/0001558370-24-015022.md) | [2.2](/filings/0001104659-26-021395.md) | [2.3](/filings/0001558370-25-007346.md) | [1.8](/filings/0001558370-25-011019.md) | [2.0](/filings/0001104659-25-102052.md) | [2.1](/filings/0001104659-26-118461.md) | [2.2](/filings/0001104659-26-049415.md) | [2.3](/filings/0001104659-26-087414.md) | [2.5](/filings/0001104659-26-118461.md) | | Total liabilities | $bn | [6.1](/filings/0001558370-25-001886.md) | [6.0](/filings/0001558370-24-007736.md) | [5.9](/filings/0001558370-24-011535.md) | [6.6](/filings/0001558370-24-015022.md) | [6.0](/filings/0001104659-26-021395.md) | [7.1](/filings/0001558370-25-007346.md) | [6.7](/filings/0001558370-25-011019.md) | [7.0](/filings/0001104659-25-102052.md) | [7.5](/filings/0001104659-26-118461.md) | [7.6](/filings/0001104659-26-049415.md) | [7.8](/filings/0001104659-26-087414.md) | [8.1](/filings/0001104659-26-118461.md) | | Long-term debt | $bn | [2.6](/filings/0001558370-25-001886.md) | [2.6](/filings/0001558370-24-007736.md) | [2.2](/filings/0001558370-24-011535.md) | [2.8](/filings/0001558370-24-015022.md) | [2.8](/filings/0001104659-26-021395.md) | [3.8](/filings/0001558370-25-007346.md) | [3.8](/filings/0001558370-25-011019.md) | [3.8](/filings/0001104659-25-102052.md) | [4.2](/filings/0001104659-26-118461.md) | [4.2](/filings/0001104659-26-049415.md) | [4.2](/filings/0001104659-26-087414.md) | [4.2](/filings/0001104659-26-118461.md) | | Current portion of debt | $bn | [0.5](/filings/0001558370-25-001886.md) | [0.4](/filings/0001558370-24-007736.md) | [0.8](/filings/0001558370-24-011535.md) | [0.9](/filings/0001558370-24-015022.md) | [0.4](/filings/0001104659-26-021395.md) | [0.4](/filings/0001558370-25-007346.md) | [0.0](/filings/0001558370-25-011019.md) | [0.0](/filings/0001104659-25-102052.md) | [0.0](/filings/0001104659-26-118461.md) | [0.0](/filings/0001104659-26-049415.md) | [0.0](/filings/0001104659-26-087414.md) | [0.0](/filings/0001104659-26-118461.md) | | Shareholders' equity | $bn | [8.9](/filings/0001558370-25-001886.md) | [9.1](/filings/0001558370-24-007736.md) | [9.1](/filings/0001558370-24-011535.md) | [9.1](/filings/0001558370-24-015022.md) | [8.9](/filings/0001104659-26-021395.md) | [8.8](/filings/0001558370-25-007346.md) | [8.9](/filings/0001558370-25-011019.md) | [9.0](/filings/0001104659-25-102052.md) | [9.0](/filings/0001104659-26-118461.md) | [9.2](/filings/0001104659-26-049415.md) | [9.4](/filings/0001104659-26-087414.md) | [9.8](/filings/0001104659-26-118461.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [865 d](/filings/0001104659-26-021395.md) | [355](/filings/0001558370-25-007346.md) | [383](/filings/0001558370-25-011019.md) | [760](/filings/0001104659-25-102052.md) | [347 d](/filings/0001104659-26-021395.md) | [153](/filings/0001104659-26-049415.md) | [302](/filings/0001104659-26-087414.md) | [723](/filings/0001104659-26-118461.md) | [273 d](/filings/0001104659-26-021395.md) | [148](/filings/0001104659-26-049415.md) | [428](/filings/0001104659-26-087414.md) | [846](/filings/0001104659-26-118461.md) | | Capital expenditure | $m | [515 d](/filings/0001104659-26-021395.md) | [374](/filings/0001558370-25-007346.md) | [419](/filings/0001558370-25-011019.md) | [621](/filings/0001104659-25-102052.md) | [453 d](/filings/0001104659-26-021395.md) | [306](/filings/0001104659-26-049415.md) | [288](/filings/0001104659-26-087414.md) | [166](/filings/0001104659-26-118461.md) | [188 d](/filings/0001104659-26-021395.md) | [138](/filings/0001104659-26-049415.md) | [124](/filings/0001104659-26-087414.md) | [150](/filings/0001104659-26-118461.md) | | Dividends paid | $m | [69.5 d](/filings/0001104659-26-021395.md) | [68.0](/filings/0001558370-25-007346.md) | [72.6](/filings/0001558370-25-011019.md) | [71.6](/filings/0001104659-25-102052.md) | [70.4 d](/filings/0001104659-26-021395.md) | [69.5](/filings/0001104659-26-049415.md) | [74.7](/filings/0001104659-26-087414.md) | [73.9](/filings/0001104659-26-118461.md) | [73.1 d](/filings/0001104659-26-021395.md) | [72.5](/filings/0001104659-26-049415.md) | [76.6](/filings/0001104659-26-087414.md) | [76.1](/filings/0001104659-26-118461.md) | | Share repurchases | $m | [387 d](/filings/0001104659-26-021395.md) | [298](/filings/0001558370-25-007346.md) | [309](/filings/0001558370-25-011019.md) | [310](/filings/0001104659-25-102052.md) | [295 d](/filings/0001104659-26-021395.md) | [250](/filings/0001104659-26-049415.md) | [200](/filings/0001104659-26-087414.md) | [210](/filings/0001104659-26-118461.md) | [240 d](/filings/0001104659-26-021395.md) | [115](/filings/0001104659-26-049415.md) | [200](/filings/0001104659-26-087414.md) | [276](/filings/0001104659-26-118461.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [172](/filings/0001558370-24-007736.md) | [169](/filings/0001558370-24-011535.md) | [166](/filings/0001558370-24-015022.md) | [159](/filings/0001558370-25-007346.md) | [158](/filings/0001558370-25-011019.md) | [155](/filings/0001104659-25-102052.md) | [151](/filings/0001104659-26-049415.md) | [149](/filings/0001104659-26-087414.md) | [148](/filings/0001104659-26-118461.md) | [145](/filings/0001104659-26-049415.md) | [145](/filings/0001104659-26-087414.md) | [144](/filings/0001104659-26-118461.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 142,217,487 at 2026-10-21, from the cover of the [10-Q filed 2026-10-23](/filings/0001104659-26-118461.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.