Steel Dynamics, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.09B | 5.20B | 4.41B | 4.83B | 4.57B | 4.37B | 3.87B | 4.34B |
| Cost of Goods Sold | 5.13B | 4.44B | 3.89B | 4.07B | 3.95B | 3.88B | 3.43B | 3.74B |
| Gross Profit | 959.0M | 763.2M | 522.1M | 757.9M | 618.5M | 486.5M | 441.7M | 605.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 193.5M | 175.2M | 211.8M | 250.1M | 235.6M | 211.4M | 204.2M | 209.8M |
| Operating Income | 765.5M | 588.0M | 310.2M | 507.8M | 382.9M | 275.1M | 237.5M | 395.4M |
| Other Income / Gains | -78.2M | 74.8M | 375K | 6.1M | 5.0M | 5.5M | 6.5M | 12.6M |
| Net Income | 534.1M | 403.4M | 266.0M | 403.7M | 298.7M | 217.2M | 207.3M | 317.8M |
| EPS (Diluted) | 3.70 | 2.79 | 1.83 | 2.75 | 2.00 | 1.45 | 1.36 | 2.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.157 | 0.147 | 0.118 | 0.157 | 0.135 | 0.111 | 0.114 | 0.139 |
| General And Administrative Expenses | 0 | 0 | 0 | 200.8M | 198.0M | 0 | 0 | 167.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 193.5M | 175.2M | 211.8M | 200.8M | 198.0M | 181.8M | 176.9M | 167.7M |
| Other Expenses | 0 | 0 | 0 | 49.3M | 37.6M | 29.6M | 27.3M | 42.1M |
| Cost And Expenses | 5.33B | 4.62B | 4.10B | 4.32B | 4.18B | 4.09B | 3.63B | 3.95B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 39.1M | 33.2M | 27.0M | 13.6M | 17.4M | 12.1M | 14.6M | 17.1M |
| Depreciation And Amortization | 159.3M | 159.3M | 146.3M | 138.5M | 132.9M | 133.8M | 125.5M | 121.1M |
| Ebitda | 963.8M | 855.3M | 483.8M | 665.9M | 538.1M | 426.5M | 384.1M | 546.1M |
| Ebitdaratio | 0.158 | 0.164 | 0.11 | 0.138 | 0.118 | 0.098 | 0.099 | 0.126 |
| Operating Income Ratio | 0.126 | 0.113 | 0.07 | 0.105 | 0.084 | 0.063 | 0.061 | 0.091 |
| Income Before Tax | 687.4M | 662.8M | 310.6M | 513.8M | 387.9M | 280.7M | 244.0M | 408.0M |
| Income Before Tax Ratio | 0.113 | 0.127 | 0.07 | 0.106 | 0.085 | 0.064 | 0.063 | 0.094 |
| Income Tax Expense | 153.3M | 262.7M | 46.1M | 109.9M | 86.7M | 63.0M | 34.1M | 87.1M |
| Net Income Ratio | 0.088 | 0.078 | 0.06 | 0.084 | 0.065 | 0.05 | 0.054 | 0.073 |
| Epsdiluted | 3.69 | 2.78 | 1.82 | 2.74 | 2.00 | 1.44 | 1.36 | 2.05 |
| Weighted Average Shs Out | 144.4M | 144.8M | 145.6M | 146.9M | 149.3M | 150.3M | 152.1M | 154.1M |
| Weighted Average Shs Out Dil | 144.4M | 144.8M | 146.2M | 147.6M | 149.3M | 150.3M | 152.8M | 156.5M |