Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,489 | $19,115 | $18,795 | $17,350 |
| - Cash | $770 | $458 | $1,187 | $589 |
| + Debt | $3,782 | $3,781 | $4,196 | $3,231 |
| Enterprise Value | $23,501 | $22,438 | $21,804 | $19,991 |
| Revenue | $4,828 | $4,565 | $4,369 | $3,872 |
| % Growth | 5.8% | 4.5% | 12.8% | – |
| Gross Profit | $751 | $618 | $487 | $442 |
| % Margin | 15.6% | 13.5% | 11.1% | 11.4% |
| EBITDA | $666 | $538 | $427 | $384 |
| % Margin | 13.8% | 11.8% | 9.8% | 9.9% |
| Net Income | $404 | $299 | $217 | $207 |
| % Margin | 8.4% | 6.5% | 5% | 5.4% |
| EPS Diluted | 2.74 | 2 | 1.44 | 1.36 |
| % Growth | 37% | 38.9% | 5.9% | – |
| Operating Cash Flow | $723 | $302 | $153 | $347 |
| Capital Expenditures | -$166 | -$288 | -$306 | -$453 |
| Free Cash Flow | $557 | $13 | -$153 | -$106 |