Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,828,215 | $4,565,123 | $4,369,195 | $3,872,138 |
| % Growth | 5.8% | 4.5% | 12.8% | – |
| Cost of Goods Sold | $4,077,225 | $3,946,655 | $3,882,651 | $3,430,404 |
| Gross Profit | $750,990 | $618,468 | $486,544 | $441,734 |
| % Margin | 15.6% | 13.5% | 11.1% | 11.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $198,010 | $0 | $0 |
| SG&A Expenses | $243,233 | $198,010 | $181,808 | $176,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $37,603 | $29,592 | $27,328 |
| Operating Expenses | $243,233 | $235,613 | $211,400 | $204,232 |
| Operating Income | $507,757 | $382,855 | $275,144 | $237,502 |
| % Margin | 10.5% | 8.4% | 6.3% | 6.1% |
| Other Income/Exp. Net | $6,089 | $5,011 | $5,510 | $6,461 |
| Pre-Tax Income | $513,846 | $387,866 | $280,654 | $243,963 |
| Tax Expense | $109,920 | $86,675 | $62,975 | $34,091 |
| Net Income | $403,685 | $298,726 | $217,151 | $207,293 |
| % Margin | 8.4% | 6.5% | 5% | 5.4% |
| EPS | 2.75 | 2 | 1.45 | 1.36 |
| % Growth | 37.5% | 37.9% | 6.6% | – |
| EPS Diluted | 2.74 | 2 | 1.44 | 1.36 |
| Weighted Avg Shares Out | 146,947 | 149,325 | 150,262 | 152,096 |
| Weighted Avg Shares Out Dil | 147,600 | 149,325 | 150,262 | 152,801 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,573 | $17,381 | $12,131 | $14,579 |
| Depreciation & Amortization | $138,487 | $132,865 | $133,756 | $125,550 |
| EBITDA | $665,906 | $538,112 | $426,541 | $384,092 |
| % Margin | 13.8% | 11.8% | 9.8% | 9.9% |