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STLD Financials - Steel Dynamics Income & Cash Flow | Ledgeburg
STLD - Steel Dynamics Inc.
USD | NASDAQ | Basic Materials
Summary
Summary STLD Stock
Financials
Financials STLD Stock
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Income Statement
Income Statement STLD Stock
Balance Sheet
Balance Sheet STLD Stock
Cash Flow Statement
Cash Flow Statement STLD Stock
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Stocks
Steel Dynamics Inc. (STLD)
Financials
Financials of STLD
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Revenue
$18.176581B
Operating Income
$1.475986B
Net Income
$1.187311B
Share Count (Basic)
147.806M
Operating Cash Flow
$1.449534B
Free Cash Flow
$501.509M
Cash And Short-Term Equivalents
$769.878M
Total Debt
$4.211163B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
20B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
5B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
1B
2B
3B
4B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26