Steel Dynamics, Inc. (STLD) Financials

STLD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.1 billion 7.8 billion
March 31, 2026 16.7 billion 7.6 billion
Dec. 31, 2025 16.4 billion 7.5 billion
Sept. 30, 2025 16.0 billion 7.0 billion

STLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 304.1 million 14.2 million
March 31, 2026 10.3 million 17.5 million
Dec. 31, 2025 84.2 million 23.6 million
Sept. 30, 2025 556.9 million 14.2 million

STLD Net Income
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DateNet Income
June 30, 2026 530.8 million
March 31, 2026 400.1 million
Dec. 31, 2025 266.0 million
Sept. 30, 2025 403.7 million

STLD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 567.7 million 4.2 billion -
March 31, 2026 556.5 million 4.2 billion -
Dec. 31, 2025 769.9 million 4.2 billion -
Sept. 30, 2025 770.4 million 3.8 billion -

STLD Shares Outstanding
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DateShares Outstanding
June 30, 2026 144.4 million
March 31, 2026 144.8 million
Dec. 31, 2025 146.2 million
Sept. 30, 2025 147.6 million

STLD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 123.8 million - 193.5 million -
March 31, 2026 138.0 million - 175.2 million -
Dec. 31, 2025 188.5 million - 211.8 million -
Sept. 30, 2025 165.7 million - 200.8 million -

STLD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.1 billion 5.1 billion
March 31, 2026 5.2 billion 4.4 billion
Dec. 31, 2025 4.4 billion 3.9 billion
Sept. 30, 2025 4.8 billion 4.1 billion

STLD Revenue by Segment
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STLD

List: Contenders

Price: $240.57

52 week price:
118.47
288.74

Forward Dividend Yield: 0.88%

Payout Ratio: 14.66%

Payout Ratio Range:
-113.90%
208.88%

Dividend Per Share: 2.12 USD

Earnings Per Share: 9.46 USD

P/E Ratio: 24.69

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 1.8 million

Ebitda: 268.7 million

Market Capitalization: 33.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 17.22%

DGR5: 14.68%

DGR10: 14.51%

DGR20: 17.48%

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