Name: STLD Income Statement - Steel Dynamics Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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STLD - Steel Dynamics Inc.

USD | NASDAQ | Basic Materials

STLD Income Statement - Steel Dynamics Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	5,204.9	4,414.0	4,828.2	4,565.1	4,369.2	3,872.1	4,341.6	4,632.6	4,694.0	4,233.4	4,587.1	5,081.6	4,893.2	4,826.3	5,651.7	6,212.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	19,012.2	18,176.6	17,540.4	18,795.3	22,260.8	18,408.9	9,601.5	10,465.0	11,821.8	9,538.8	7,777.1	7,594.4	8,756.0	7,372.9	7,290.2	7,997.5	6,300.9	3,958.8
Cost of Revenue	16,343.4	15,784.4	14,737.8	14,749.4	16,142.9	13,046.4	8,166.8	8,934.0	9,499.0	7,956.8	6,442.2	6,862.7	7,789.7	6,653.8	6,570.3	7,066.0	5,625.2
Gross Profit	2,668.9	2,392.2	2,802.6	4,045.9	6,117.8	5,362.4	1,434.7	1,531.0	2,322.8	1,582.0	1,334.9	731.7	966.2	719.1	719.9	931.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,738.8	1,476.0	1,943.0	3,151.2	5,091.8	4,301.1	847.1	986.9	1,722.4	1,066.9	728.0	(72.8)	320.3	386.5
Non-Operating
Interest Income	-	36.8	90.1	111.9	29.3	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	355.8	305.7	432.9	751.6	1,141.6	962.3	134.7	197.4	364.0	129.4	204.1	(96.9)	73.2	99.3	61.8
Per Share
EPS Basic	9.47	8.02	9.89	14.72	21.06	15.67	2.61	3.06	5.38	3.38	1.57	(0.54)	0.68	0.86	0.75	1.27
Supplementary Data
EBITDA	2,315.8	2,027.4	2,421.9	3,589.0	5,476.0	4,648.8	1,172.9	1,308.0	2,039.6	1,365.9	1,024.1	221.8	583.6	617.5	616.4	807.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	175.2	184.6	200.8	198.0	181.8	176.9	167.7	160.0	159.5	157.2	145.9	141.2	144.3	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	159.3	146.3	138.5	132.9	133.8	125.6	121.1	117.1	115.3	111.7	107.4	111.0	107.7	102.2	98.7	95.7
Amortization of Intangibles	7.8	7.2	6.9	6.9	6.9	7.6	7.6	7.6	7.7	8.1	8.2	10.9	6.9	6.7	6.8	7.2	7.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	538.0	310.2	507.8	382.9	275.1	237.5	395.4	559.1	751.0	518.5	733.6	1,063.7	835.4	759.0	1,219.8	1,618.1	1,494.9	1,429.1	1,322.0	955.7	594.2	258.8	155.9	158.9	273.7	182.0	228.0	285.0	291.8	365.6	531.6	501.9	323.4	195.9	271.0	265.4	334.6	56.0	283.9	256.1

Non-Operating
Interest Income	-	9.8	6.8	10.4	9.8	18.1	25.1	20.6	26.3	31.6	28.8	25.5	26.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	33.2	27.0	13.6	17.4	12.1	14.6	17.1	12.7	12.0	14.8	18.4	20.8	22.5	23.9	25.3	25.7	16.7	12.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	8.5	27.3	19.7	22.4	17.6	21.0	29.7	18.7	26.8	38.5	39.5	31.3	34.9	23.3	14.0	4.0	(20.5)
Pre-Tax Income	513.2	310.6	513.8	387.9	280.7	244.0	408.0	565.1	765.8	542.2	754.6	1,074.3	847.8	758.5	1,208.5	1,596.4

Tax & Net
Income Tax Expense	113.1	46.1	109.9	86.7	63.0	34.1	87.1	133.4	178.3	115.2	174.8	258.1	203.5	119.4	290.0	381.8	350.4	313.2	302.4	218.6	128.1	23.9	29.1	24.3	57.4	26.3	48.6	60.2	62.2	71.4	109.2	112.8	70.5	(141.8)	83.3	82.4	105.6	(1.0)	88.9	80.9
Net Income From Continuing Ops	400.1	264.5	403.9	301.2	217.7	209.9	320.9	431.7	587.5	427.0	579.8	816.2	644.3	639.0	918.5	1,214.7	1,107.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	400.1	264.5	403.9	301.2	217.7	209.9	320.9	431.7	587.5	427.0	579.8	816.2	644.3	639.0	918.5	1,214.7	1,107.4
Net Income Attributable To Parent	403.4	266.0	403.7	298.7	217.2	207.3	317.8	428.0	584.0	424.3	577.2	812.1	637.3	634.9	914.3	1,209.6
Less: Minority Interest	(3.3)	(1.5)	0.2	2.5	0.5	2.6	3.1	3.7	3.5	2.8	2.6	4.1	7.0	4.1	4.2	5.1	3.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	403.4	266.0	403.7	298.7	217.2	207.3	317.8	428.0	584.0	424.3	577.2	812.1	637.3	634.9	914.3

Per Share
EPS Basic	2.79	-	2.75	2.01	1.45	-	2.06	2.73	3.68	-	3.49	4.83	3.71	-	5.07	6.49	5.74	-	4.89	3.35	2.04	-	0.48	0.36	0.88	-	0.69	0.88	0.91	-	1.70	1.54	0.96	-	0.64	0.64	0.83	-	0.65	0.58
EPS Diluted	2.78	-	2.74	2.01	1.44	-	2.05	2.72	3.67	-	3.47	4.81	3.70	-	5.03	6.44	5.71	-
Shares Basic	144.8	-	146.9	148.4	150.3	-	154.1	156.9	158.7	-	165.2	168.0	171.6	-	180.3	186.4	192.2	-
Shares Diluted	145.3	-	147.6	149.0	150.8	-	154.8	157.6	159.4	-	166.1	168.9	172.5	-	181.6	187.7	193.2	-

Supplementary Data
EBITDA	697.3	456.5	646.2	515.7	408.9	363.1	516.5	676.2	866.2	630.3	841.0	1,174.7	943.1	861.3	1,318.6	1,713.8	1,582.4	1,515.4	1,409.5	1,042.8	681.1	343.8	237.6	237.6	353.9	262.5	307.5	365.9	372.0	446.1	613.0	581.0	399.5	270.9	346.2	339.2	409.6	129.2	358.0	330.9
EBIT	538.0	310.2	507.8	382.9	275.1	237.5	395.4	559.1	751.0	518.5	733.6	1,063.7	835.4	759.0	1,219.8	1,618.1	1,494.9	1,429.1	1,322.0