Company Analysis

Steel Dynamics, Inc. (STLD)

Nasdaq: STLD · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Fort Wayne, IN · filing with the SEC since 1996
Grade6.1
◀ Past 7.5● Present 6.3▶ Future 4.4
The companyfiscal 2025, as filed
Revenue$18.18B+3.6%
Net income$1.19B-23.4%
Earnings per share$7.99-18.8%
Operating cash flow$1.45B-21.4%
Cash$770M+30.6%
Debt$4.18B+48.9%
Shareholders’ equity$8.79B+0.2%
Shares, diluted148.4M-5.0%
Return on equity13.5%
The recordfrom its filings
Filings in 2026117
Newest filingNov 10 · 8-K
Annual reportFeb 27, 2026
Quarterly reportOct 23, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$20.0M
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $22.22BNet income $1.95BCash from operations $1.69Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton STLD · research, not advice