STEEL DYNAMICS INC

STLD 10-Q · Q2 2025
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STLD Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,565,123 4,632,634 -1.5%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 93,567 81,804 +14.4%
Aluminum Operations · Other segments 27,935 12,539 +122.8%
Aluminum Operations · US 65,632 68,031 -3.5%
Corporate And Other · Non Us 4,349 1,674 +159.8%
Corporate And Other · Operating Segments 361,436 441,138 -18.1%
Corporate And Other · Other segments 865 — —
Corporate And Other · US 356,222 439,464 -18.9%
Metals Recycling Operations · Non Us 147,195 192,501 -23.5%
Metals Recycling Operations · Operating Segments 1,162,153 1,109,676 +4.7%
Metals Recycling Operations · Other segments 639,432 592,509 +7.9%
Metals Recycling Operations · US 375,526 324,666 +15.7%
Steel Fabrication Operations · Non Us 43 42 +2.4%
Steel Fabrication Operations · Operating Segments 340,672 473,736 -28.1%
Steel Fabrication Operations · Other segments 24 904 -97.3%
Steel Fabrication Operations · US 340,605 472,790 -28.0%
Steel Operations · Non Us 121,074 194,247 -37.7%
Steel Operations · Operating Segments 3,384,129 3,247,962 +4.2%
Steel Operations · Other segments 108,578 115,730 -6.2%
Steel Operations · US 3,154,477 2,937,985 +7.4%
Show Geography breakouts
Non Us 272,661 389,698 -30.0%
Other segments · Intersegment Elimination -776,834 -721,682 -7.6%
US 4,292,462 4,242,936 +1.2%
Show Consolidated Entities breakouts
Intersegment Elimination -776,834 -721,682 -7.6%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 4,340,798 4,443,994 -2.3%
Related Party 224,325 188,640 +18.9%
Cost of Revenue 3,946,655 3,857,797 +2.3%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 87,849 75,661 +16.1%
Corporate And Other · Operating Segments 348,666 428,151 -18.6%
Metals Recycling Operations · Operating Segments 1,113,549 1,053,939 +5.7%
Steel Fabrication Operations · Operating Segments 220,902 269,479 -18.0%
Steel Operations · Operating Segments 2,945,794 2,756,599 +6.9%
Steel Operations · Revision Of Prior Period Error Correction Adjustment 32.3 — —
Show Consolidated Entities breakouts
Intersegment Elimination -770,105 -726,032 -6.1%
Gross Profit 618,468 774,837 -20.2%
Selling, General & Administrative 198,010 160,016 +23.7%
Other Labor Related Expenses 30,706 48,053 -36.1%
Amortization Of Intangible Assets 6,897 7,645 -9.8%
Operating Income 382,855 559,123 -31.5%
Show Business Segments breakouts
Aluminum Operations · Operating Segments -40,627 -13,862 -193.1%
Corporate And Other · Operating Segments -65,659 -73,935 +11.2%
Metals Recycling Operations · Operating Segments 21,290 22,839 -6.8%
Steel Fabrication Operations · Operating Segments 93,114 180,740 -48.5%
Steel Operations · Operating Segments 381,094 438,620 -13.1%
Show Consolidated Entities breakouts
Intersegment Elimination -6,357 4,721 -234.7%
Interest Expense 17,381 12,719 +36.7%
Other Non-Operating Income (Expense) -22,392 -18,708 -19.7%
Income Before Taxes 387,866 565,112 -31.4%
Income Tax Expense (Benefit) 86,675 133,422 -35.0%
Net Income 301,191 431,690 -30.2%
Show Equity Components breakouts
Noncontrolling Interest 2,465 3,692 -33.2%
Retained Earnings 298,726 427,998 -30.2%
Net Income Loss Attributable To Noncontrolling Interest -2,465 -3,692 +33.2%
Net Income 298,726 427,998 -30.2%
EPS (Basic) 2.01 2.73 -26.4%
Wtd Avg Shares (Basic) 148,387 156,856 -5.4%
EPS (Diluted) 2.01 2.72 -26.1%
Wtd Avg Shares (Diluted) 148,960 157,579 -5.5%
Common Stock Dividends Per Share Declared 0.5 0.46 +8.7%
Interest Income 10.4 20.6 -49.5%
Comprehensive Income 299,904 426,583 -29.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1,178 -1,415 +183.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,178 -1,415 +183.3%
Net Income Loss Available To Common Stockholders Basic 298,726 427,998 -30.2%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 458,048 — —
Short-Term Investments 39,577 — —
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,606,114 1,695,840 -5.3%
Related Party 94,861 79,552 +19.2%
Inventory 3,260,899 — —
Show Business Segments breakouts
Steel Operations · Revision Of Prior Period Error Correction Adjustment -32.3 — —
Other Assets Current 231,100 141,635 +63.2%
Total Current Assets 5,690,599 6,239,011 -8.8%
Non-Current Assets
Property, Plant & Equipment 8,465,478 — —
Goodwill 477,471 477,471 0.0%
Show Business Segments breakouts
Aluminum Operations 14,000 — —
Metals Recycling Operations 189,413 203,413 -6.9%
Steel Fabrication Operations 1,925 1,925 0.0%
Steel Operations 272,133 272,133 0.0%
Other Non-Current Assets 701,651 — —
Total Assets 15,548,638 — —
Show Business Segments breakouts
Aluminum Operations · Operating Segments 3,394,694 — —
Corporate And Other · Operating Segments 3,853,868 — —
Metals Recycling Operations · Operating Segments 1,473,372 — —
Steel Fabrication Operations · Operating Segments 620,394 — —
Steel Operations · Operating Segments 8,967,541 — —
Show Consolidated Entities breakouts
Intersegment Elimination -2,761,231 — —
Other Assets
Intangible Assets Net Excluding Goodwill 213,439 242,450 -12.0%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,216,907 1,205,679 +0.9%
Related Party 10,276 7,729 +33.0%
Accrued Income Taxes Current 2,069 6,070 -65.9%
Employee Related Liabilities Current 233,395 277,307 -15.8%
Accrued Liabilities 354,974 343,525 +3.3%
Current Portion of Long-Term Debt 1,460 815,642 -99.8%
Total Current Liabilities 1,819,081 2,655,952 -31.5%
Non-Current Liabilities
Long-Term Debt 3,779,559 2,212,802 +70.8%
Deferred Tax Liabilities 957,564 928,321 +3.2%
Other Non-Current Liabilities 148,384 143,968 +3.1%
Total Liabilities 6,704,588 5,941,043 +12.9%
Long-Term Debt 3.8 3.1 +22.6%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 141,226 171,212 -17.5%
Show Consolidated Entities breakouts
Mesabi Nugget 111.2 111.2 0.0%
United Steel Supply, LLC 30 60 -50.0%
Minority Interest -161,228 -181,771 +11.3%
Stockholders' Equity
Common Stock 652 651 +0.2%
Treasury Stock Common Value -7,532,706 -6,489,369 -16.1%
Additional Paid In Capital Common Stock 1,229,809 1,207,771 +1.8%
Retained Earnings 15,165,119 14,413,148 +5.2%
Accumulated Other Comprehensive Income 1,178 -1,428 +182.5%
Total Stockholders' Equity 8,864,052 9,130,773 -2.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,702,824 8,949,002 -2.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,178 -1,428 +182.5%
Additional Paid In Capital 1,229,809 1,207,771 +1.8%
Common Stock 652 651 +0.2%
Noncontrolling Interest -161,228 -181,771 +11.3%
Redeemable Noncontrolling Interest 141,226 171,212 -17.5%
Retained Earnings 15,165,119 14,413,148 +5.2%
Treasury Stock Common -7,532,706 -6,489,369 -16.1%
Total Liabilities & Equity 15,548,638 15,061,257 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 266,621 232,305 +14.8%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 5,487 2,959 +85.4%
Corporate And Other · Operating Segments 27,770 13,418 +107.0%
Metals Recycling Operations · Operating Segments 30,851 35,465 -13.0%
Steel Fabrication Operations · Operating Segments 6,206 5,459 +13.7%
Steel Operations · Operating Segments 196,307 175,004 +12.2%
Stock-Based Compensation 31,103 28,625 +8.7%
Deferred Income Tax Noncash Expense Benefit 55,378 -16,447 +436.7%
Other Operating Activities Cash Flow Statement -5,085 12,302 -141.3%
Change in Accounts Receivable -283,777 -167,085 -69.8%
Change in Inventory -149,607 -179,670 +16.7%
Increase Decrease In Other Operating Assets -24,326 -10,203 -138.4%
Change in Accounts Payable 243,333 2,248 +10724.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -39,895 19,988 -299.6%
Increase Decrease In Accrued Liabilities -158,401 -203,475 +22.2%
Net Cash from Operations 454,214 737,778 -38.4%
Investing Activities
Capital Expenditures -593,837 -793,476 +25.2%
Payments To Acquire Short Term Investments -39,571 -269,053 +85.3%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 147,425 571,308 -74.2%
Other Investing Activities 1,528 -11,299 +113.5%
Net Cash from Investing -484,455 -502,520 +3.6%
Financing Activities
Proceeds From Issuance Of Debt 1,890,221 959,881 +96.9%
Debt Repayments -1,335,132 -1,003,992 -33.0%
Payments Of Dividends Common Stock -144,204 -140,632 -2.5%
Share Repurchases -450,186 -607,123 +25.8%
Proceeds From Payments For Other Financing Activities -62,187 -14,330 -334.0%
Net Cash from Financing -101,488 -806,196 +87.4%
Supplemental
Interest Paid 63,214 50,364 +25.5%
Income Taxes Paid 128,470 301,713 -57.4%
Other Cash Flow
Net Change in Cash -131,729 -570,938 +76.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 463,281 835,526 -44.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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