STEEL DYNAMICS INC

STLD 10-Q · Q3 2025
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STLD Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,828,215 4,341,615 +11.2%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 104,444 83,209 +25.5%
Aluminum Operations · Other segments 33,305 16,229 +105.2%
Aluminum Operations · US 71,139 66,842 +6.4%
Corporate And Other · Non Us 3,421 9,443 -63.8%
Corporate And Other · Operating Segments 320,763 411,733 -22.1%
Corporate And Other · Other segments 400 — —
Corporate And Other · US 316,942 402,290 -21.2%
Metals Recycling Operations · Non Us 159,879 170,802 -6.4%
Metals Recycling Operations · Operating Segments 1,134,127 1,029,677 +10.1%
Metals Recycling Operations · Other segments 613,141 531,061 +15.5%
Metals Recycling Operations · US 361,107 327,814 +10.2%
Steel Fabrication Operations · Non Us 814 602 +35.2%
Steel Fabrication Operations · Operating Segments 378,259 449,803 -15.9%
Steel Fabrication Operations · Other segments 576 2,538 -77.3%
Steel Fabrication Operations · US 376,869 446,663 -15.6%
Steel Operations · Non Us 157,052 171,530 -8.4%
Steel Operations · Operating Segments 3,650,856 3,024,008 +20.7%
Steel Operations · Other segments 112,812 106,987 +5.4%
Steel Operations · US 3,380,992 2,745,491 +23.1%
Show Geography breakouts
Non Us 321,166 352,515 -8.9%
Other segments · Intersegment Elimination -760,234 -656,815 -15.7%
US 4,507,049 3,989,100 +13.0%
Show Consolidated Entities breakouts
Intersegment Elimination -760,234 -656,815 -15.7%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 4,651,398 4,162,651 +11.7%
Related Party 176,817 178,964 -1.2%
Cost of Revenue 4,070,335 3,736,398 +8.9%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 106,899 79,505 +34.5%
Corporate And Other · Operating Segments 308,130 400,442 -23.1%
Metals Recycling Operations · Operating Segments 1,076,364 992,761 +8.4%
Steel Fabrication Operations · Operating Segments 244,038 259,109 -5.8%
Steel Operations · Operating Segments 3,095,740 2,665,655 +16.1%
Show Consolidated Entities breakouts
Intersegment Elimination -760,836 -661,074 -15.1%
Gross Profit 757,880 605,217 +25.2%
Selling, General & Administrative 200,844 167,692 +19.8%
Other Labor Related Expenses 42,389 34,444 +23.1%
Amortization Of Intangible Assets 6,890 7,644 -9.9%
Operating Income 507,757 395,437 +28.4%
Show Business Segments breakouts
Aluminum Operations · Operating Segments -56,510 -22,018 -156.7%
Corporate And Other · Operating Segments -72,051 -60,154 -19.8%
Metals Recycling Operations · Operating Segments 31,533 6,134 +414.1%
Steel Fabrication Operations · Operating Segments 107,020 165,592 -35.4%
Steel Operations · Operating Segments 496,792 301,254 +64.9%
Show Consolidated Entities breakouts
Intersegment Elimination 973 4,629 -79.0%
Interest Expense 13,573 17,071 -20.5%
Other Non-Operating Income (Expense) -19,662 -29,659 +33.7%
Income Before Taxes 513,846 408,025 +25.9%
Income Tax Expense (Benefit) 109,920 87,131 +26.2%
Net Income 403,926 320,894 +25.9%
Show Equity Components breakouts
Noncontrolling Interest 241 3,092 -92.2%
Retained Earnings 403,685 317,802 +27.0%
Net Income Loss Attributable To Noncontrolling Interest -241 -3,092 +92.2%
Net Income 403,685 317,802 +27.0%
EPS (Basic) 2.75 2.06 +33.5%
Wtd Avg Shares (Basic) 146,947 154,061 -4.6%
EPS (Diluted) 2.74 2.05 +33.7%
Wtd Avg Shares (Diluted) 147,600 154,810 -4.7%
Common Stock Dividends Per Share Declared 0.5 0.46 +8.7%
Interest Income 6.8 25.1 -72.9%
Comprehensive Income 401,179 318,785 +25.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2,506 983 -354.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,506 983 -354.9%
Net Income Loss Available To Common Stockholders Basic 403,685 317,802 +27.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 770,356 — —
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,697,298 1,500,685 +13.1%
Related Party 64,663 64,272 +0.6%
Inventory 3,195,660 — —
Other Assets Current 351,428 173,179 +102.9%
Total Current Assets 6,079,405 6,443,576 -5.7%
Non-Current Assets
Property, Plant & Equipment 8,493,550 — —
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 708,055 — —
Total Assets 15,965,030 — —
Show Business Segments breakouts
Aluminum Operations · Operating Segments 3,659,662 — —
Corporate And Other · Operating Segments 4,494,314 — —
Metals Recycling Operations · Operating Segments 1,465,519 — —
Steel Fabrication Operations · Operating Segments 677,757 — —
Steel Operations · Operating Segments 8,795,670 — —
Show Consolidated Entities breakouts
Intersegment Elimination -3,127,892 — —
Other Assets
Intangible Assets Net Excluding Goodwill 206,549 234,806 -12.0%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,201,459 1,074,501 +11.8%
Related Party 13,306 5,315 +150.3%
Accrued Income Taxes Current 3,088 6,248 -50.6%
Employee Related Liabilities Current 302,245 334,859 -9.7%
Accrued Liabilities 435,199 389,360 +11.8%
Current Portion of Long-Term Debt 1,429 882,013 -99.8%
Total Current Liabilities 1,956,726 2,692,296 -27.3%
Non-Current Liabilities
Long-Term Debt 3,781,026 2,801,871 +34.9%
Deferred Tax Liabilities 1,105,134 943,154 +17.2%
Other Non-Current Liabilities 151,819 143,200 +6.0%
Total Liabilities 6,994,705 6,580,521 +6.3%
Long-Term Debt 3.8 3.7 +2.7%
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 -166,043 -173,414 +4.3%
Stockholders' Equity
Common Stock 652 651 +0.2%
Treasury Stock Common Value -7,743,046 -6,799,219 -13.9%
Additional Paid In Capital Common Stock 1,243,261 1,220,089 +1.9%
Retained Earnings 15,495,603 14,660,426 +5.7%
Accumulated Other Comprehensive Income -1,328 -445 -198.4%
Total Stockholders' Equity 8,995,142 9,081,502 -1.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,829,099 8,908,088 -0.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,328 -445 -198.4%
Additional Paid In Capital 1,243,261 1,220,089 +1.9%
Common Stock 652 651 +0.2%
Noncontrolling Interest -166,043 -173,414 +4.3%
Redeemable Noncontrolling Interest 141,226 171,212 -17.5%
Retained Earnings 15,495,603 14,660,426 +5.7%
Treasury Stock Common -7,743,046 -6,799,219 -13.9%
Total Liabilities & Equity 15,965,030 15,659,821 +1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 405,108 353,357 +14.6%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 8,716 4,841 +80.0%
Corporate And Other · Operating Segments 41,229 20,656 +99.6%
Metals Recycling Operations · Operating Segments 47,322 53,454 -11.5%
Steel Fabrication Operations · Operating Segments 9,621 8,288 +16.1%
Steel Operations · Operating Segments 298,220 266,118 +12.1%
Stock-Based Compensation 45,341 41,453 +9.4%
Deferred Income Tax Noncash Expense Benefit 202,948 -1,615 +12666.4%
Other Operating Activities Cash Flow Statement -13,071 1,779 -834.7%
Change in Accounts Receivable -344,762 43,350 -895.3%
Change in Inventory -85,106 -151,501 +43.8%
Increase Decrease In Other Operating Assets -58,877 -22,054 -167.0%
Change in Accounts Payable 238,516 -11,604 +2155.5%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -104,965 7,017 -1595.9%
Increase Decrease In Accrued Liabilities -31,106 -102,635 +69.7%
Net Cash from Operations 1,176,822 1,497,631 -21.4%
Investing Activities
Capital Expenditures -759,529 -1,414,831 +46.3%
Payments To Acquire Short Term Investments -39,571 -699,879 +94.3%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 186,996 775,851 -75.9%
Other Investing Activities 7,121 -15,656 +145.5%
Net Cash from Investing -604,983 -1,354,515 +55.3%
Financing Activities
Proceeds From Issuance Of Debt 2,298,186 2,145,538 +7.1%
Debt Repayments -1,743,423 -1,531,969 -13.8%
Payments Of Dividends Common Stock -218,098 -212,216 -2.8%
Share Repurchases -660,574 -917,024 +28.0%
Proceeds From Payments For Other Financing Activities -67,243 -13,153 -411.2%
Net Cash from Financing -391,152 -528,824 +26.0%
Supplemental
Interest Paid 88,859 59,466 +49.4%
Income Taxes Paid 150,662 383,455 -60.7%
Other Cash Flow
Net Change in Cash 180,687 -385,708 +146.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 775,697 1,020,756 -24.0%

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

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