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Steel Dynamics

NASDAQ: STLD · USD

Steel Dynamics financials

6 charts

Revenue

USD millions

$6,091.557M
Steel Dynamics Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$792.158M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,172.196M; +48.0% vs FY 2009 Q2
FY 2009 Q4$1,179.802M; +0.6% vs FY 2009 Q3
FY 2010 Q2$1,632.799M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$1,584.164M; −3.0% vs FY 2010 Q2
FY 2010 Q4$1,528.134M; −3.5% vs FY 2010 Q3
FY 2011 Q1$2,015.969M; +31.9% vs FY 2010 Q4
FY 2011 Q2$2,079.731M; +3.2% vs FY 2011 Q1
FY 2011 Q3$2,043.455M; −1.7% vs FY 2011 Q2
FY 2011 Q4$1,858.345M; −9.1% vs FY 2011 Q3
FY 2012 Q1$1,982.04M; +6.7% vs FY 2011 Q4
FY 2012 Q2$1,909.803M; −3.6% vs FY 2012 Q1
FY 2012 Q3$1,693.39M; −11.3% vs FY 2012 Q2
FY 2012 Q4$1,705.001M; +0.7% vs FY 2012 Q3
FY 2013 Q1$1,795.696M; +5.3% vs FY 2012 Q4
FY 2013 Q2$1,801.34M; +0.3% vs FY 2013 Q1
FY 2013 Q3$1,911.738M; +6.1% vs FY 2013 Q2
FY 2013 Q4$1,864.15M; −2.5% vs FY 2013 Q3
FY 2014 Q1$1,830.082M; −1.8% vs FY 2013 Q4
FY 2014 Q2$2,069.761M; +13.1% vs FY 2014 Q1
FY 2014 Q3$2,339.016M; +13.0% vs FY 2014 Q2
FY 2014 Q4$2,517.093M; +7.6% vs FY 2014 Q3
FY 2015 Q1$2,047.435M; −18.7% vs FY 2014 Q4
FY 2015 Q2$2,005.007M; −2.1% vs FY 2015 Q1
FY 2015 Q3$1,950.923M; −2.7% vs FY 2015 Q2
FY 2015 Q4$1,591.046M; −18.4% vs FY 2015 Q3
FY 2016 Q1$1,741.301M; +9.4% vs FY 2015 Q4
FY 2016 Q2$2,023.902M; +16.2% vs FY 2016 Q1
FY 2016 Q3$2,101.31M; +3.8% vs FY 2016 Q2
FY 2016 Q4$1,910.596M; −9.1% vs FY 2016 Q3
FY 2017 Q1$2,368.216M; +24.0% vs FY 2016 Q4
FY 2017 Q2$2,390.72M; +1.0% vs FY 2017 Q1
FY 2017 Q3$2,443.382M; +2.2% vs FY 2017 Q2
FY 2017 Q4$2,336.479M; −4.4% vs FY 2017 Q3
FY 2018 Q1$2,603.875M; +11.4% vs FY 2017 Q4
FY 2018 Q2$3,090.525M; +18.7% vs FY 2018 Q1
FY 2018 Q3$3,223.547M; +4.3% vs FY 2018 Q2
FY 2018 Q4$2,903.892M; −9.9% vs FY 2018 Q3
FY 2019 Q1$2,817.435M; −3.0% vs FY 2018 Q4
FY 2019 Q2$2,766.364M; −1.8% vs FY 2019 Q1
FY 2019 Q3$2,523.279M; −8.8% vs FY 2019 Q2
FY 2019 Q4$2,350.196M; −6.9% vs FY 2019 Q3
FY 2020 Q1$2,571.544M; +9.4% vs FY 2019 Q4
FY 2020 Q2$2,092.964M; −18.6% vs FY 2020 Q1
FY 2020 Q3$2,327.224M; +11.2% vs FY 2020 Q2
FY 2020 Q4$2,601.245M; +11.8% vs FY 2020 Q3
FY 2021 Q1$3,537.625M; +36.0% vs FY 2020 Q4
FY 2021 Q2$4,453.556M; +25.9% vs FY 2021 Q1
FY 2021 Q3$5,081.476M; +14.1% vs FY 2021 Q2
FY 2021 Q4$5,304.086M; +4.4% vs FY 2021 Q3
FY 2022 Q1$5,410.801M; +2.0% vs FY 2021 Q4
FY 2022 Q2$5,964.503M; +10.2% vs FY 2022 Q1
FY 2022 Q3$5,438.747M; −8.8% vs FY 2022 Q2
FY 2022 Q4$4,655.2M; −14.4% vs FY 2022 Q3
FY 2023 Q1$4,745.353M; +1.9% vs FY 2022 Q4
FY 2023 Q2$5,081.63M; +7.1% vs FY 2023 Q1
FY 2023 Q3$4,587.057M; −9.7% vs FY 2023 Q2
FY 2023 Q4Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1$4,694.003M; Change unavailable vs FY 2023 Q4
FY 2024 Q2$4,632.634M; −1.3% vs FY 2024 Q1
FY 2024 Q3$4,341.615M; −6.3% vs FY 2024 Q2
FY 2024 Q4$3,872.138M; −10.8% vs FY 2024 Q3
FY 2025 Q1$4,369.195M; +12.8% vs FY 2024 Q4
FY 2025 Q2$4,565.123M; +4.5% vs FY 2025 Q1
FY 2025 Q3$4,828.215M; +5.8% vs FY 2025 Q2
FY 2025 Q4$4,414.048M; −8.6% vs FY 2025 Q3
FY 2026 Q1$5,204.858M; +17.9% vs FY 2025 Q4
FY 2026 Q2$6,091.557M; +17.0% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$304.094M
Steel Dynamics Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$-1.5M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$41.02M; +2834.7% vs FY 2009 Q2
FY 2009 Q4$-64.373M; −256.9% vs FY 2009 Q3
FY 2010 Q2$-21.609M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$65.196M; +401.7% vs FY 2010 Q2
FY 2010 Q4$-49.732M; −176.3% vs FY 2010 Q3
FY 2011 Q1$-14.756M; +70.3% vs FY 2010 Q4
FY 2011 Q2$131.021M; +987.9% vs FY 2011 Q1
FY 2011 Q3$184.337M; +40.7% vs FY 2011 Q2
FY 2011 Q4$18.746M; −89.8% vs FY 2011 Q3
FY 2012 Q1$-24.134M; −228.7% vs FY 2011 Q4
FY 2012 Q2$45.813M; +289.8% vs FY 2012 Q1
FY 2012 Q3$59.024M; +28.8% vs FY 2012 Q2
FY 2012 Q4$141.469M; +139.7% vs FY 2012 Q3
FY 2013 Q1$-15.636M; −111.1% vs FY 2012 Q4
FY 2013 Q2$-16.521M; −5.7% vs FY 2013 Q1
FY 2013 Q3$131.104M; +893.6% vs FY 2013 Q2
FY 2013 Q4$26.385M; −79.9% vs FY 2013 Q3
FY 2014 Q1$-52.088M; −297.4% vs FY 2013 Q4
FY 2014 Q2$42.48M; +181.6% vs FY 2014 Q1
FY 2014 Q3$224.693M; +428.9% vs FY 2014 Q2
FY 2014 Q4$290.702M; +29.4% vs FY 2014 Q3
FY 2015 Q1$201.356M; −30.7% vs FY 2014 Q4
FY 2015 Q2$286.391M; +42.2% vs FY 2015 Q1
FY 2015 Q3$134.092M; −53.2% vs FY 2015 Q2
FY 2015 Q4$302.143M; +125.3% vs FY 2015 Q3
FY 2016 Q1$261.191M; −13.6% vs FY 2015 Q4
FY 2016 Q2$122.286M; −53.2% vs FY 2016 Q1
FY 2016 Q3$136.566M; +11.7% vs FY 2016 Q2
FY 2016 Q4$134.566M; −1.5% vs FY 2016 Q3
FY 2017 Q1$198.772M; +47.7% vs FY 2016 Q4
FY 2017 Q2$37.734M; −81.0% vs FY 2017 Q1
FY 2017 Q3$183.353M; +385.9% vs FY 2017 Q2
FY 2017 Q4$154.812M; −15.6% vs FY 2017 Q3
FY 2018 Q1$127.329M; −17.8% vs FY 2017 Q4
FY 2018 Q2$270.83M; +112.7% vs FY 2018 Q1
FY 2018 Q3$349.772M; +29.1% vs FY 2018 Q2
FY 2018 Q4$428.148M; +22.4% vs FY 2018 Q3
FY 2019 Q1$127.117M; −70.3% vs FY 2018 Q4
FY 2019 Q2$276.353M; +117.4% vs FY 2019 Q1
FY 2019 Q3$290.071M; +5.0% vs FY 2019 Q2
FY 2019 Q4$250.804M; −13.5% vs FY 2019 Q3
FY 2020 Q1$-6.254M; −102.5% vs FY 2019 Q4
FY 2020 Q2$176.294M; +2918.9% vs FY 2020 Q1
FY 2020 Q3$-175.857M; −199.8% vs FY 2020 Q2
FY 2020 Q4$-205.206M; −16.7% vs FY 2020 Q3
FY 2021 Q1$-47.672M; +76.8% vs FY 2020 Q4
FY 2021 Q2$310.024M; +750.3% vs FY 2021 Q1
FY 2021 Q3$416.187M; +34.2% vs FY 2021 Q2
FY 2021 Q4$519.358M; +24.8% vs FY 2021 Q3
FY 2022 Q1$659.638M; +27.0% vs FY 2021 Q4
FY 2022 Q2$837.71M; +27.0% vs FY 2022 Q1
FY 2022 Q3$1,254.926M; +49.8% vs FY 2022 Q2
FY 2022 Q4$799.227M; −36.3% vs FY 2022 Q3
FY 2023 Q1$507.464M; −36.5% vs FY 2022 Q4
FY 2023 Q2$449.526M; −11.4% vs FY 2023 Q1
FY 2023 Q3$555.338M; +23.5% vs FY 2023 Q2
FY 2023 Q4$349.695M; −37.0% vs FY 2023 Q3
FY 2024 Q1$-19.093M; −105.5% vs FY 2023 Q4
FY 2024 Q2$-36.605M; −91.7% vs FY 2024 Q1
FY 2024 Q3$138.498M; +478.4% vs FY 2024 Q2
FY 2024 Q4$-106.303M; −176.8% vs FY 2024 Q3
FY 2025 Q1$-152.903M; −43.8% vs FY 2024 Q4
FY 2025 Q2$13.28M; +108.7% vs FY 2025 Q1
FY 2025 Q3$556.916M; +4093.6% vs FY 2025 Q2
FY 2025 Q4$84.216M; −84.9% vs FY 2025 Q3
FY 2026 Q1$10.337M; −87.7% vs FY 2025 Q4
FY 2026 Q2$304.094M; +2841.8% vs FY 2026 Q1

Net margin

%

8.77%
Steel Dynamics Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q2-2.02%
FY 2009 Q35.89%
FY 2009 Q42.26%
FY 2010 Q23.01%
FY 2010 Q31.18%
FY 2010 Q40.27%
FY 2011 Q15.25%
FY 2011 Q24.75%
FY 2011 Q31.95%
FY 2011 Q41.39%
FY 2012 Q12.11%
FY 2012 Q22.06%
FY 2012 Q30.36%
FY 2012 Q43.23%
FY 2013 Q12.3%
FY 2013 Q21.29%
FY 2013 Q32.67%
FY 2013 Q42.57%
FY 2014 Q11.84%
FY 2014 Q23.21%
FY 2014 Q33.75%
FY 2014 Q4-3.82%
FY 2015 Q11.32%
FY 2015 Q21.26%
FY 2015 Q33.02%
FY 2015 Q4-16.11%
FY 2016 Q13.52%
FY 2016 Q26.94%
FY 2016 Q37.35%
FY 2016 Q40.2%
FY 2017 Q18.39%
FY 2017 Q26.4%
FY 2017 Q36.18%
FY 2017 Q412.98%
FY 2018 Q18.66%
FY 2018 Q211.73%
FY 2018 Q312.34%
FY 2018 Q49.29%
FY 2019 Q17.27%
FY 2019 Q27.11%
FY 2019 Q36.05%
FY 2019 Q45.26%
FY 2020 Q17.42%
FY 2020 Q23.76%
FY 2020 Q34.48%
FY 2020 Q47.57%
FY 2021 Q112.4%
FY 2021 Q215.99%
FY 2021 Q319.68%
FY 2021 Q420.66%
FY 2022 Q120.47%
FY 2022 Q220.36%
FY 2022 Q316.89%
FY 2022 Q413.73%
FY 2023 Q113.58%
FY 2023 Q215.98%
FY 2023 Q312.58%
FY 2023 Q4—
FY 2024 Q112.44%
FY 2024 Q29.24%
FY 2024 Q37.32%
FY 2024 Q45.35%
FY 2025 Q14.97%
FY 2025 Q26.54%
FY 2025 Q38.36%
FY 2025 Q46.03%
FY 2026 Q17.75%
FY 2026 Q28.77%

P/E

× · TTM · Daily

21.02×
Steel Dynamics P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2912.55×2011-12-31
2012-03-3012.32×2011-12-31
2012-04-3010.83×2011-12-31
2012-05-3111.44×2012-03-31
2012-06-2912.72×2012-03-31
2012-07-3113.99×2012-03-31
2012-08-3117.64×2012-06-30
2012-09-2816.22×2012-06-30
2012-10-3118.24×2012-06-30
2012-11-3021.35×2012-09-30
2012-12-3122.68×2012-09-30
2013-01-3125.13×2012-09-30
2013-02-2822.12×2012-12-31
2013-03-2823×2012-12-31
2013-04-3021.78×2012-12-31
2013-05-3122×2013-03-31
2013-06-2821.37×2013-03-31
2013-07-3122.3×2013-03-31
2013-08-3022.47×2013-06-30
2013-09-3024.62×2013-06-30
2013-10-3126.49×2013-06-30
2013-11-2922.3×2013-09-30
2013-12-3123.92×2013-09-30
2014-01-3120.2×2013-09-30
2014-02-2821.35×2013-09-30
2014-03-3122.6×2013-12-31
2014-04-3023.21×2013-12-31
2014-05-3023.2×2014-03-31
2014-06-3024.12×2014-03-31
2014-07-3128.5×2014-03-31
2014-08-2925.22×2014-06-30
2014-09-3024.54×2014-06-30
2014-10-3124.97×2014-06-30
2014-11-2821.27×2014-09-30
2014-12-3118.63×2014-09-30
2015-01-3016.08×2014-09-30
2015-02-2717.19×2014-09-30
2015-03-3131.06×2014-12-31
2015-04-3034.19×2014-12-31
2015-05-2935.5×2015-03-31
2015-06-3033.73×2015-03-31
2015-07-3132.6×2015-03-31
2015-08-3143.74×2015-06-30
2015-09-3038.57×2015-06-30
2015-10-3041.47×2015-06-30
2015-11-3054.43×2015-09-30
2015-12-3155.93×2015-09-30
2016-01-2957.44×2015-09-30
2016-02-29—2015-12-31
2016-03-31—2015-12-31
2016-04-29—2015-12-31
2016-05-31—2016-03-31
2016-06-30—2016-03-31
2016-07-29—2016-03-31
2016-08-31499.96×2016-06-30
2016-09-30507.48×2016-06-30
2016-10-31557.64×2016-06-30
2016-11-3080.07×2016-09-30
2016-12-3080.3×2016-09-30
2017-01-3176.3×2016-09-30
2017-02-2882.6×2016-09-30
2017-03-3122.33×2016-12-31
2017-04-2823.22×2016-12-31
2017-05-3115.98×2017-03-31
2017-06-3016.83×2017-03-31
2017-07-3116.65×2017-03-31
2017-08-3115.73×2017-06-30
2017-09-2915.74×2017-06-30
2017-10-3116.99×2017-06-30
2017-11-3017.56×2017-09-30
2017-12-2919.68×2017-09-30
2018-01-3120.71×2017-09-30
2018-02-2813.58×2017-12-31
2018-03-2912.99×2017-12-31
2018-04-3013.16×2017-12-31
2018-05-3114×2018-03-31
2018-06-2913.01×2018-03-31
2018-07-3113.33×2018-03-31
2018-08-3110.34×2018-06-30
2018-09-2810.22×2018-06-30
2018-10-318.95×2018-06-30
2018-11-306.41×2018-09-30
2018-12-315.47×2018-09-30
2019-01-316.67×2018-09-30
2019-02-286.84×2018-12-31
2019-03-296.46×2018-12-31
2019-04-305.8×2018-12-31
2019-05-314.58×2019-03-31
2019-06-285.5×2019-03-31
2019-07-315.74×2019-03-31
2019-08-305.63×2019-06-30
2019-09-306.21×2019-06-30
2019-10-316.33×2019-06-30
2019-11-299.02×2019-09-30
2019-12-319.1×2019-09-30
2020-01-317.99×2019-09-30
2020-02-288.59×2019-12-31
2020-03-317.27×2019-12-31
2020-04-307.83×2019-12-31
2020-05-298.69×2020-03-31
2020-06-308.54×2020-03-31
2020-07-318.97×2020-03-31
2020-08-3111.66×2020-06-30
2020-09-3011.31×2020-06-30
2020-10-3012.43×2020-06-30
2020-11-3015.84×2020-09-30
2020-12-3116.13×2020-09-30
2021-01-2914.99×2020-09-30
2021-02-2618.19×2020-09-30
2021-03-3119.54×2020-12-31
2021-04-3014.49×2021-03-31
2021-05-2816.69×2021-03-31
2021-06-3015.93×2021-03-31
2021-07-309.58×2021-06-30
2021-08-3110.03×2021-06-30
2021-09-308.69×2021-06-30
2021-10-299.82×2021-06-30
2021-11-305.28×2021-09-30
2021-12-315.48×2021-09-30
2022-01-314.9×2021-09-30
2022-02-286.23×2021-09-30
2022-03-317.37×2021-09-30
2022-04-297.57×2021-09-30
2022-05-317.54×2021-09-30
2022-06-305.84×2021-09-30
2022-07-296.88×2021-09-30
2022-08-317.13×2021-09-30
2022-09-306.27×2021-09-30
2022-10-318.31×2021-09-30
2022-11-309.18×2021-09-30
2022-12-308.63×2021-09-30
2023-01-3110.66×2021-09-30
2023-02-2811.14×2021-09-30
2023-03-319.99×2021-09-30
2023-04-289.18×2021-09-30
2023-05-318.12×2021-09-30
2023-06-309.62×2021-09-30
2023-07-319.41×2021-09-30
2023-08-319.42×2021-09-30
2023-09-299.47×2021-09-30
2023-10-319.41×2021-09-30
2023-11-3010.52×2021-09-30
2023-12-2910.43×2021-09-30
2024-01-3110.66×2021-09-30
2024-02-2911.82×2021-09-30
2024-03-289.82×2023-12-31
2024-04-308.62×2023-12-31
2024-05-318.9×2024-03-31
2024-06-288.61×2024-03-31
2024-07-318.85×2024-03-31
2024-08-309.35×2024-06-30
2024-09-309.87×2024-06-30
2024-10-3110.21×2024-06-30
2024-11-2912.82×2024-09-30
2024-12-3110.07×2024-09-30
2025-01-3111.31×2024-09-30
2025-02-2811.92×2024-09-30
2025-03-3112.44×2024-12-31
2025-04-3012.9×2024-12-31
2025-05-3015.86×2025-03-31
2025-06-3016.5×2025-03-31
2025-07-3116.44×2025-03-31
2025-08-2918.73×2025-06-30
2025-09-3019.95×2025-06-30
2025-10-3120.54×2025-09-30
2025-11-2821.98×2025-09-30
2025-12-3122.2×2025-09-30
2026-01-3023.52×2025-09-30
2026-02-2725.3×2025-09-30
2026-03-3122.21×2025-12-31
2026-04-3024.22×2026-03-31
2026-05-2927.56×2026-03-31
2026-06-3024.31×2026-03-31
2026-07-3122.6×2026-06-30
2026-08-3120.93×2026-06-30
2026-09-2521.02×2026-06-30
Mean 27.1×Median 15.52×35% above median

ROIC

% · Annual / TTM

13.09%
Steel Dynamics ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q48.53%
FY 2012 Q1—
FY 2012 Q25.79%
FY 2012 Q35.55%
FY 2012 Q46.39%
FY 2013 Q16.1%
FY 2013 Q25.62%
FY 2013 Q36%
FY 2013 Q45.66%
FY 2014 Q15.4%
FY 2014 Q26.37%
FY 2014 Q36.52%
FY 2014 Q43.62%
FY 2015 Q13.91%
FY 2015 Q22.91%
FY 2015 Q31.24%
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q34.33%
FY 2016 Q410.67%
FY 2017 Q114.15%
FY 2017 Q214.13%
FY 2017 Q313.83%
FY 2017 Q420.79%
FY 2018 Q121.16%
FY 2018 Q223.96%
FY 2018 Q328.55%
FY 2018 Q427.05%
FY 2019 Q125.78%
FY 2019 Q221.66%
FY 2019 Q317.14%
FY 2019 Q414.42%
FY 2020 Q113.74%
FY 2020 Q212.39%
FY 2020 Q311.3%
FY 2020 Q412.24%
FY 2021 Q115.74%
FY 2021 Q225.57%
FY 2021 Q337.7%
FY 2021 Q447.76%
FY 2022 Q153.02%
FY 2022 Q255.23%
FY 2022 Q352.47%
FY 2022 Q445.41%
FY 2023 Q137.69%
FY 2023 Q230.85%
FY 2023 Q327.28%
FY 2023 Q424.53%
FY 2024 Q123.05%
FY 2024 Q218.61%
FY 2024 Q315.96%
FY 2024 Q413.96%
FY 2025 Q110.25%
FY 2025 Q28.86%
FY 2025 Q39.52%
FY 2025 Q49.93%
FY 2026 Q111.36%
FY 2026 Q213.09%

Capital allocation

% of tracked cash uses

$1,116.908M
Steel Dynamics capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q280.07% · $73.166MUnavailableUnavailable19.93% · $18.213MUnavailable100% · $91.379M
FY 2009 Q385.59% · $95.662MUnavailableUnavailable14.41% · $16.11MUnavailable100% · $111.772M
FY 2009 Q484.31% · $86.886MUnavailableUnavailable15.69% · $16.167MUnavailable100% · $103.053M
FY 2010 Q266.42% · $40.96MUnavailableUnavailable26.32% · $16.233M7.26% · $4.476M100% · $61.669M
FY 2010 Q359.62% · $24.224MUnavailableUnavailable40.02% · $16.26M0.36% · $0.146M100% · $40.63M
FY 2010 Q469.75% · $37.526MUnavailableUnavailable30.25% · $16.276MUnavailable100% · $53.802M
FY 2011 Q144.15% · $18.693MUnavailableUnavailable38.54% · $16.318M17.3% · $7.325M100% · $42.336M
FY 2011 Q261.04% · $34.976MUnavailableUnavailable38.1% · $21.83M0.86% · $0.491M100% · $57.297M
FY 2011 Q363.44% · $38.126MUnavailableUnavailable36.38% · $21.865M0.17% · $0.105M100% · $60.096M
FY 2011 Q477.47% · $75.212MUnavailableUnavailable22.53% · $21.869MUnavailable100% · $97.081M
FY 2012 Q112.98% · $45.555MUnavailableUnavailable6.24% · $21.887M80.78% · $283.448M100% · $350.89M
FY 2012 Q255.57% · $54.789MUnavailableUnavailable22.22% · $21.908M22.21% · $21.896M100% · $98.593M
FY 2012 Q35.68% · $58.342MUnavailableUnavailable2.13% · $21.915M92.19% · $946.858M100% · $1,027.115M
FY 2012 Q469.42% · $64.839MUnavailableUnavailable23.47% · $21.923M7.11% · $6.64M100% · $93.402M
FY 2013 Q112.16% · $45.346MUnavailableUnavailable5.89% · $21.952M81.96% · $305.691M100% · $372.989M
FY 2013 Q217.85% · $49.236MUnavailableUnavailable8.79% · $24.238M73.36% · $202.312M100% · $275.786M
FY 2013 Q364.77% · $52.162MUnavailableUnavailable30.14% · $24.274M5.09% · $4.097M100% · $80.533M
FY 2013 Q457.02% · $40.099MUnavailableUnavailable34.62% · $24.348M8.36% · $5.878M100% · $70.325M
FY 2014 Q123.52% · $24.841MUnavailableUnavailable23.21% · $24.515M53.26% · $56.246M100% · $105.602M
FY 2014 Q224.73% · $33.534MUnavailableUnavailable18.93% · $25.666M56.35% · $76.412M100% · $135.612M
FY 2014 Q312.87% · $24.531MUnavailableUnavailable14.46% · $27.556M72.67% · $138.533M100% · $190.62M
FY 2014 Q46.86% · $28.879MUnavailableUnavailable6.57% · $27.642M86.57% · $364.387M100% · $420.908M
FY 2015 Q16.83% · $33.351MUnavailableUnavailable5.68% · $27.766M87.49% · $427.451M100% · $488.568M
FY 2015 Q219.57% · $22.821MUnavailableUnavailable28.5% · $33.233M51.93% · $60.557M100% · $116.611M
FY 2015 Q322.11% · $30.286MUnavailableUnavailable24.3% · $33.282M53.6% · $73.42M100% · $136.988M
FY 2015 Q424.94% · $28.043MUnavailableUnavailable29.61% · $33.288M45.45% · $51.106M100% · $112.437M
FY 2016 Q142.39% · $27.708MUnavailableUnavailable51.14% · $33.425M6.47% · $4.232M100% · $65.365M
FY 2016 Q223.66% · $35.686MUnavailableUnavailable22.61% · $34.09M53.73% · $81.022M100% · $150.798M
FY 2016 Q357.53% · $59.774MUnavailableUnavailable32.84% · $34.124M9.62% · $9.999M100% · $103.897M
FY 2016 Q410.1% · $74.992MUnavailableUnavailable4.59% · $34.128M85.31% · $633.74M100% · $742.86M
FY 2017 Q130.09% · $41.677MUnavailable44.23% · $61.256M24.64% · $34.13M1.03% · $1.429M100% · $138.492M
FY 2017 Q222.47% · $43.274MUnavailable39.88% · $76.813M19.48% · $37.527M18.17% · $34.997M100% · $192.611M
FY 2017 Q39.03% · $42.795MUnavailable20.91% · $99.085M7.84% · $37.18M62.22% · $294.913M100% · $473.973M
FY 2017 Q410.12% · $37.189MUnavailable4.1% · $15.088M9.99% · $36.728M75.79% · $278.575M100% · $367.58M
FY 2018 Q118.76% · $50.606MUnavailable25.68% · $69.269M13.64% · $36.797M41.91% · $113.034M100% · $269.706M
FY 2018 Q220.7% · $55.203MUnavailable18.43% · $49.145M16.6% · $44.268M44.28% · $118.089M100% · $266.705M
FY 2018 Q323.19% · $70.668MUnavailable24.6% · $74.965M14.46% · $44.081M37.75% · $115.039M100% · $304.753M
FY 2018 Q411.52% · $62.913MUnavailable60.45% · $330.19M8.01% · $43.767M20.02% · $109.329M100% · $546.199M
FY 2019 Q118.37% · $54.436MUnavailable28.46% · $84.308M14.26% · $42.239M38.91% · $115.271M100% · $296.254M
FY 2019 Q223.28% · $85.12MUnavailable25.47% · $93.136M14.63% · $53.503M36.61% · $133.875M100% · $365.634M
FY 2019 Q334.89% · $154.131MUnavailable26.02% · $114.95M11.94% · $52.751M27.16% · $119.988M100% · $441.82M
FY 2019 Q413.63% · $158.258MUnavailable4.84% · $56.214M4.46% · $51.778M77.07% · $895.018M100% · $1,161.268M
FY 2020 Q135.59% · $217.535MUnavailable17.43% · $106.529M8.42% · $51.481M38.57% · $235.757M100% · $611.302M
FY 2020 Q221.12% · $309.716MUnavailable0% · $0M3.59% · $52.584M75.29% · $1,103.814M100% · $1,466.114M
FY 2020 Q347.75% · $327.647MUnavailable0% · $0M7.66% · $52.592M44.58% · $305.911M100% · $686.15M
FY 2020 Q436.99% · $343.157MUnavailable0% · $0M5.67% · $52.591M57.35% · $532.045M100% · $927.793M
FY 2021 Q146.46% · $309.863MUnavailableUnavailable7.91% · $52.729M45.63% · $304.284M100% · $666.876M
FY 2021 Q224.45% · $277.206MUnavailable34.68% · $393.198M4.84% · $54.916M36.03% · $408.565M100% · $1,133.885M
FY 2021 Q321.72% · $214.629MUnavailable34.17% · $337.616M5.4% · $53.38M38.71% · $382.489M100% · $988.114M
FY 2021 Q420.19% · $204.541MUnavailable32.56% · $329.818M5.13% · $51.943M42.12% · $426.664M100% · $1,012.966M
FY 2022 Q116.8% · $159.33MUnavailable41.03% · $389.19M5.35% · $50.699M36.82% · $349.272M100% · $948.491M
FY 2022 Q214.15% · $164.142MUnavailable44.56% · $517.024M5.55% · $64.344M35.74% · $414.719M100% · $1,160.229M
FY 2022 Q321.01% · $241.229MUnavailable41.96% · $481.676M5.41% · $62.088M31.62% · $363.06M100% · $1,148.053M
FY 2022 Q428.74% · $344.201MUnavailable34.48% · $413.015M5.01% · $60.032M31.76% · $380.424M100% · $1,197.672M
FY 2023 Q121.67% · $226.319MUnavailable33.89% · $353.997M5.63% · $58.798M38.81% · $405.279M100% · $1,044.393M
FY 2023 Q231.65% · $358.28MUnavailable33.59% · $380.206M6.39% · $72.323M28.37% · $321.143M100% · $1,131.952M
FY 2023 Q343.73% · $558.361MUnavailable25.95% · $331.318M5.54% · $70.713M24.79% · $316.511M100% · $1,276.903M
FY 2023 Q439.74% · $514.945MUnavailable29.84% · $386.682M5.36% · $69.483M25.05% · $324.62M100% · $1,295.73M
FY 2024 Q132.43% · $374.31MUnavailable25.82% · $298.059M5.89% · $68.008M35.86% · $413.939M100% · $1,154.316M
FY 2024 Q230.14% · $419.166MUnavailable22.22% · $309.064M5.22% · $72.624M42.42% · $590.053M100% · $1,390.907M
FY 2024 Q340.59% · $621.355MUnavailable20.24% · $309.901M4.68% · $71.584M34.49% · $527.977M100% · $1,530.817M
FY 2024 Q428.13% · $453.175MUnavailable18.32% · $295.14M4.37% · $70.4M49.17% · $792.089M100% · $1,610.804M
FY 2025 Q128.88% · $305.506MUnavailable23.65% · $250.138M6.57% · $69.514M40.89% · $432.527M100% · $1,057.685M
FY 2025 Q219.67% · $288.331MUnavailable13.65% · $200.048M5.1% · $74.69M61.58% · $902.605M100% · $1,465.674M
FY 2025 Q319.31% · $165.692MUnavailable24.51% · $210.388M8.61% · $73.894M47.57% · $408.291M100% · $858.265M
FY 2025 Q414.21% · $188.496MUnavailable18.12% · $240.296M5.51% · $73.078M62.16% · $824.441M100% · $1,326.311M
FY 2026 Q114.71% · $137.979MUnavailable12.27% · $115.087M7.73% · $72.47M65.29% · $612.359M100% · $937.895M
FY 2026 Q211.09% · $123.842MUnavailable17.93% · $200.288M6.85% · $76.555M64.13% · $716.223M100% · $1,116.908M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Steel Dynamics.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources