STEEL DYNAMICS INC

STLD 10-Q · Q1 2026
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STLD Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,204,858 4,369,195 +19.1%
Show Business Segments breakouts
Aluminum Operations · Non Us 84 — —
Aluminum Operations · Operating Segments 242,099 100,647 +140.5%
Aluminum Operations · Other segments 14,706 34,071 -56.8%
Aluminum Operations · US 227,309 66,576 +241.4%
Corporate And Other · Non Us 4,399 1,332 +230.3%
Corporate And Other · Operating Segments 490,598 348,401 +40.8%
Corporate And Other · Other segments 492 — —
Corporate And Other · US 485,707 347,069 +39.9%
Metals Recycling Operations · Non Us 186,105 163,019 +14.2%
Metals Recycling Operations · Operating Segments 1,125,432 1,072,507 +4.9%
Metals Recycling Operations · Other segments 532,249 537,612 -1.0%
Metals Recycling Operations · US 407,078 371,876 +9.5%
Steel Fabrication Operations · Non Us 3 448 -99.3%
Steel Fabrication Operations · Operating Segments 355,454 352,463 +0.8%
Steel Fabrication Operations · Other segments 21 156 -86.5%
Steel Fabrication Operations · US 355,430 351,859 +1.0%
Steel Operations · Non Us 133,892 162,476 -17.6%
Steel Operations · Operating Segments 3,656,764 3,154,430 +15.9%
Steel Operations · Other segments 118,021 87,414 +35.0%
Steel Operations · US 3,404,851 2,904,540 +17.2%
Show Geography breakouts
Non Us 324,483 327,275 -0.9%
Other segments · Intersegment Elimination -665,489 -659,253 -0.9%
US 4,880,375 4,041,920 +20.7%
Show Consolidated Entities breakouts
Intersegment Elimination -665,489 -659,253 -0.9%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 5,185,334 4,241,499 +22.3%
Related Party 19,524 127,696 -84.7%
Cost of Revenue 4,441,635 3,882,651 +14.4%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 297,732 91,471 +225.5%
Corporate And Other · Operating Segments 481,069 346,588 +38.8%
Metals Recycling Operations · Operating Segments 1,051,041 1,020,144 +3.0%
Steel Fabrication Operations · Operating Segments 239,407 211,828 +13.0%
Steel Operations · Operating Segments 3,030,104 2,870,498 +5.6%
Show Consolidated Entities breakouts
Intersegment Elimination -657,718 -657,878 0.0%
Gross Profit 763,223 486,544 +56.9%
Selling, General & Administrative 175,220 181,808 -3.6%
Other Labor Related Expenses 42,198 22,695 +85.9%
Amortization Of Intangible Assets 7,801 6,897 +13.1%
Operating Income 538,004 275,144 +95.5%
Show Business Segments breakouts
Aluminum Operations · Operating Segments -64,592 -28,735 -124.8%
Corporate And Other · Operating Segments -82,473 -66,433 -24.1%
Metals Recycling Operations · Operating Segments 47,467 25,710 +84.6%
Steel Fabrication Operations · Operating Segments 89,514 116,746 -23.3%
Steel Operations · Operating Segments 555,490 228,862 +142.7%
Show Consolidated Entities breakouts
Intersegment Elimination -7,402 -1,006 -635.8%
Interest Expense 33,241 12,131 +174.0%
Other Non-Operating Income (Expense) -8,450 -17,641 +52.1%
Income Before Taxes 513,213 280,654 +82.9%
Income Tax Expense (Benefit) 113,108 62,975 +79.6%
Net Income 400,105 217,679 +83.8%
Show Equity Components breakouts
Noncontrolling Interest -3,331 528 -730.9%
Retained Earnings 403,436 217,151 +85.8%
Net Income Loss Attributable To Noncontrolling Interest 3,331 -528 +730.9%
Net Income 403,436 217,151 +85.8%
EPS (Basic) 2.79 1.45 +92.4%
Wtd Avg Shares (Basic) 144,797 150,262 -3.6%
EPS (Diluted) 2.78 1.44 +93.1%
Wtd Avg Shares (Diluted) 145,321 150,809 -3.6%
Common Stock Dividends Per Share Declared 0.53 0.5 +6.0%
Comprehensive Income 403,176 217,151 +85.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -260 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -260 — —
Net Income Loss Available To Common Stockholders Basic 403,436 217,151 +85.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 556,527 1,186,917 -53.1%
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,050,980 1,647,704 +24.5%
Related Party 5,454 73,097 -92.5%
Inventory 3,908,120 3,099,054 +26.1%
Other Assets Current 274,089 190,297 +44.0%
Total Current Assets 6,795,170 6,216,705 +9.3%
Non-Current Assets
Property, Plant & Equipment 8,549,876 8,322,652 +2.7%
Goodwill 477,471 477,471 0.0%
Show Business Segments breakouts
Aluminum Operations 14,000 14,000 0.0%
Metals Recycling Operations 189,413 189,413 0.0%
Steel Fabrication Operations 1,925 1,925 0.0%
Steel Operations 272,133 272,133 0.0%
Other Non-Current Assets 574,213 693,264 -17.2%
Total Assets 16,720,219 15,930,428 +5.0%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 4,142,085 3,106,134 +33.4%
Corporate And Other · Operating Segments 4,786,596 4,165,063 +14.9%
Metals Recycling Operations · Operating Segments 1,543,595 1,484,448 +4.0%
Steel Fabrication Operations · Operating Segments 673,955 623,582 +8.1%
Steel Operations · Operating Segments 9,405,596 8,884,302 +5.9%
Show Consolidated Entities breakouts
Intersegment Elimination -3,831,608 -2,333,101 -64.2%
Other Assets
Intangible Assets Net Excluding Goodwill 323,489 220,336 +46.8%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,366,020 1,252,529 +9.1%
Related Party 13,474 5,157 +161.3%
Accrued Income Taxes Current 135,202 43,249 +212.6%
Employee Related Liabilities Current 225,703 173,318 +30.2%
Accrued Liabilities 408,196 373,258 +9.4%
Current Portion of Long-Term Debt 22,124 418,947 -94.7%
Total Current Liabilities 2,170,719 2,266,458 -4.2%
Non-Current Liabilities
Long-Term Debt 4,178,669 3,777,132 +10.6%
Deferred Tax Liabilities 1,042,980 918,435 +13.6%
Other Non-Current Liabilities 194,449 134,509 +44.6%
Total Liabilities 7,586,817 7,096,534 +6.9%
Long-Term Debt 4.2 4.2 0.0%
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 -172,682 -162,028 -6.6%
Stockholders' Equity
Common Stock 653 652 +0.2%
Treasury Stock Common Value -8,088,699 -7,334,595 -10.3%
Additional Paid In Capital Common Stock 1,237,939 1,218,235 +1.6%
Retained Earnings 16,015,823 14,940,418 +7.2%
Accumulated Other Comprehensive Income -858 — —
Total Stockholders' Equity 9,164,858 8,824,710 +3.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,992,176 8,662,682 +3.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -858 — —
Additional Paid In Capital 1,237,939 1,218,235 +1.6%
Common Stock 653 652 +0.2%
Noncontrolling Interest -172,682 -162,028 -6.6%
Redeemable Noncontrolling Interest 141,226 171,212 -17.5%
Retained Earnings 16,015,823 14,940,418 +7.2%
Treasury Stock Common -8,088,699 -7,334,595 -10.3%
Total Liabilities & Equity 16,720,219 15,930,428 +5.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 159,280 133,756 +19.1%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 19,106 2,647 +621.8%
Corporate And Other · Operating Segments 14,269 14,253 +0.1%
Metals Recycling Operations · Operating Segments 16,881 14,970 +12.8%
Steel Fabrication Operations · Operating Segments 3,651 2,956 +23.5%
Steel Operations · Operating Segments 106,064 98,930 +7.2%
Show Consolidated Entities breakouts
Intersegment Elimination -691 — —
Stock-Based Compensation 17,451 17,040 +2.4%
Deferred Income Tax Noncash Expense Benefit 32,669 16,249 +101.1%
Other Operating Activities Cash Flow Statement -2,293 -4,195 +45.3%
Change in Accounts Receivable -373,774 -303,602 -23.1%
Change in Inventory -174,427 13,810 -1363.0%
Increase Decrease In Other Operating Assets 21,001 -32,115 +165.4%
Change in Accounts Payable 156,905 248,600 -36.9%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 74,432 42,815 +73.8%
Increase Decrease In Accrued Liabilities -163,033 -197,434 +17.4%
Net Cash from Operations 148,316 152,603 -2.8%
Investing Activities
Capital Expenditures -137,979 -305,506 +54.8%
Other Investing Activities -1,087 -1,064 -2.2%
Net Cash from Investing -139,066 -178,759 +22.2%
Financing Activities
Proceeds From Issuance Of Debt 599,469 1,405,943 -57.4%
Debt Repayments -612,359 -432,527 -41.6%
Payments Of Dividends Common Stock -72,470 -69,514 -4.3%
Share Repurchases -115,087 -250,138 +54.0%
Proceeds From Payments For Other Financing Activities -22,312 -30,469 +26.8%
Net Cash from Financing -222,759 623,295 -135.7%
Supplemental
Interest Paid 26,000 28,477 -8.7%
Income Taxes Paid 4,491 3,717 +20.8%
Other Cash Flow
Net Change in Cash -213,509 597,139 -135.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 561,763 1,192,149 -52.9%

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

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