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Steel Dynamics, Inc. (STLD)

Nasdaq: STLD · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Fort Wayne, IN · filing with the SEC since 1996
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Grade6.1
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Mar 1, 2021Feb 27, 2020Feb 27, 2019Feb 27, 2018Feb 28, 2017
Revenue18,176,58117,540,39018,795,31622,260,77418,408,8509,587,69110,451,13211,801,6099,364,2137,607,180
Cost of revenue15,784,39814,737,80414,749,43316,142,94313,046,4268,166,7548,934,0079,499,0257,956,7836,442,245
Gross profit2,392,1832,802,5864,045,8836,117,8315,362,4241,434,7281,530,9842,322,8141,582,0141,334,864
Selling, general and administrative765,308664,119588,621545,621643,976··600,405515,133474,059
Operating income1,475,9861,943,0373,151,1815,091,8224,301,105847,142986,8801,722,4091,066,881727,966
Interest expense70,04356,34776,48491,53857,20994,877127,104126,620134,399146,037
Interest and investment income36,80090,100111,90029,300······
Other income (expense), net87,02896,191144,24620,785-34,826-46,78715,56123,9852,753-17,796
Income before income taxes1,492,9711,982,8813,218,9435,021,0694,209,070705,478875,3371,619,774935,235564,133
Income tax expense305,660432,925751,6111,141,577962,256134,650197,437363,969129,439204,127
Net income including non-controlling interests1,187,3111,549,9562,467,3323,879,4923,246,814570,828677,9001,255,805805,796360,006
Net income to non-controlling interests1,71612,82216,45016,81832,74820,0066,797-2,574-6,945-22,109
Net income1,185,5951,537,1342,450,8823,862,6743,214,066·····
Net income to common shareholders1,185,5951,537,1342,450,8823,862,6743,214,066550,822671,1031,258,379812,741382,115
Earnings per share, basic8.029.8914.7221.0615.672.613.065.383.381.57
Earnings per share, diluted7.999.8414.6420.9215.562.593.045.353.361.56
Weighted average shares, basic147,806155,420166,552183,393205,115211,140219,639233,923240,132243,576
Weighted average shares, diluted148,404156,136167,431184,622206,615212,345220,748235,193241,781245,298
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton STLD · research, not advice