Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,488,820 | $19,115,093 | $18,794,771 | $17,349,591 |
| - Cash | $770,356 | $458,048 | $1,186,917 | $589,464 |
| + Debt | $3,782,455 | $3,781,019 | $4,196,079 | $3,231,007 |
| Enterprise Value | $23,500,919 | $22,438,064 | $21,803,933 | $19,991,134 |
| Revenue | $4,828,215 | $4,565,123 | $4,369,195 | $3,872,138 |
| % Growth | 5.8% | 4.5% | 12.8% | – |
| Gross Profit | $750,990 | $618,468 | $486,544 | $441,734 |
| % Margin | 15.6% | 13.5% | 11.1% | 11.4% |
| EBITDA | $665,906 | $538,112 | $426,541 | $384,092 |
| % Margin | 13.8% | 11.8% | 9.8% | 9.9% |
| Net Income | $403,685 | $298,726 | $217,151 | $207,293 |
| % 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 | $722,608 | $301,611 | $152,603 | $346,872 |
| Capital Expenditures | -$165,692 | -$288,331 | -$305,506 | -$453,175 |
| Free Cash Flow | $556,916 | $13,280 | -$152,903 | -$106,303 |