Steel Dynamics, Inc. (STLD) Financials

STLD Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 17.8 billion 8.1 billion
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

STLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 696.2 million ?
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

STLD Net Income
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DateNet Income
Sept. 30, 2026 756.0 million
June 30, 2026 530.8 million
March 31, 2026 400.1 million
Dec. 31, 2025 266.0 million

STLD Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 928.6 million 4.2 billion -
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 -

STLD Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 143.6 million
June 30, 2026 144.4 million
March 31, 2026 144.8 million
Dec. 31, 2025 146.2 million

STLD Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 149.6 million - 268.2 million -
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 -

STLD Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 6.5 billion 5.2 billion
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

STLD Revenue by Segment
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STLD

Price: $251.04

52 week price:
150.03
288.74

Dividend Yield: 0.83%

5-year range yield:
0.81%
2.09%

Forward Dividend Yield: 0.84%

Payout Ratio: 14.66%

Payout Ratio Range:
-113.90%
208.88%

Dividend Per Share: 2.09 USD

Earnings Per Share: 13.54 USD

P/E Ratio: 17.84

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 1.8 million

Ebitda: 268.7 million

Market Capitalization: 35.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 15.51%

DGR5: 14.97%

DGR10: 14.32%

DGR20: 17.37%

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