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    STEEL DYNAMICS INC

    Company overview

    Market capitalization
    $33.02B
    Employees
    14,400
    Latest publication
    2026-09-29
    About STEEL DYNAMICS INC

    Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue6,091,557,000USD5,204,858,000USD4,414,048,000USD4,828,215,000USD4,565,123,000USD4,369,195,000USD4,341,615,000USD4,632,634,000USD
    Cost Of Revenue5,132,583,000USD4,441,635,000USD3,884,757,000USD4,070,335,000USD3,946,655,000USD3,882,651,000USD3,736,398,000USD3,857,797,000USD
    Gross Profit958,974,000USD763,223,000USD529,291,000USD757,880,000USD618,468,000USD486,544,000USD605,217,000USD774,837,000USD
    Selling General Administrative193,451,000USD175,220,000USD184,646,000USD200,844,000USD198,010,000USD181,808,000USD167,692,000USD160,016,000USD
    Total Operating Expenses258,495,000USD225,219,000USD219,061,000USD250,123,000USD235,613,000USD211,400,000USD209,780,000USD215,714,000USD
    Operating Income700,479,000USD538,004,000USD310,230,000USD507,757,000USD382,855,000USD275,144,000USD395,437,000USD559,123,000USD
    Total Other Income Expense Net-17,015,000USD-24,791,000USD375,000USD6,089,000USD5,011,000USD5,510,000USD12,588,000USD5,989,000USD
    Interest Expense39,120,000USD33,241,000USD26,958,000USD13,573,000USD17,381,000USD12,131,000USD17,071,000USD12,719,000USD
    Income Before Tax683,464,000USD513,213,000USD310,605,000USD513,846,000USD387,866,000USD280,654,000USD408,025,000USD565,112,000USD
    Income Tax Expense152,679,000USD113,108,000USD46,090,000USD109,920,000USD86,675,000USD62,975,000USD87,131,000USD133,422,000USD
    Net Income530,785,000USD400,105,000USD264,515,000USD403,926,000USD301,191,000USD217,679,000USD317,802,000USD427,998,000USD
    Minority Interest-3,302,000USD-3,331,000USD-1,518,000USD241,000USD2,465,000USD528,000USD-3,092,000USD-3,692,000USD
    Net Income Applicable To Common Shares534,087,000USD403,436,000USD266,033,000USD403,685,000USD298,726,000USD217,151,000USD——
    Interest Income——9,800,000USD6,800,000USD10,400,000USD9,800,000USD——
    Selling And Marketing Expenses——————7,676,000USD48,053,000USD
    Unclassified Operating Expenses——————34,412,000USD7,645,000USD
    Net Interest Income——————-17,071,000USD-12,719,000USD
    Tax Provision——————87,131,000USD133,422,000USD
    Net Income From Continuing Ops——————320,894,000USD431,690,000USD
    Ebit——————425,096,000USD577,831,000USD
    Ebitda——————546,148,000USD694,884,000USD
    Depreciation And Amortization——————121,052,000USD117,053,000USD
    Reconciled Depreciation——————121,052,000USD117,053,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue18,176,581,000USD17,540,390,000USD18,795,316,000USD22,260,774,000USD11,821,839,000USD9,538,797,000USD8,080,521,000USD4,384,549,000USD
    Cost Of Revenue15,784,398,000USD14,737,804,000USD14,749,433,000USD16,142,943,000USD9,499,025,000USD7,956,783,000USD6,849,262,000USD3,468,855,000USD
    Gross Profit2,392,183,000USD2,802,586,000USD4,045,883,000USD6,117,831,000USD2,322,814,000USD1,582,014,000USD1,231,259,000USD915,694,000USD
    Selling General Administrative765,308,000USD664,119,000USD574,016,000USD545,621,000USD416,640,000USD394,631,000USD267,688,000USD224,540,000USD
    Total Operating Expenses916,197,000USD859,549,000USD588,621,000USD1,026,009,000USD600,405,000USD515,133,000USD384,891,000USD224,540,000USD
    Operating Income1,475,986,000USD1,943,037,000USD3,151,181,000USD5,091,822,000USD1,722,409,000USD1,066,881,000USD855,240,000USD691,154,000USD
    Total Other Income Expense Net16,985,000USD39,844,000USD67,762,000USD-70,753,000USD-102,635,000USD-131,646,000USD-111,427,000USD-60,916,000USD
    Interest Income36,800,000USD90,100,000USD——126,620,000USD134,399,000USD——
    Interest Expense70,043,000USD56,347,000USD76,484,000USD91,538,000USD126,620,000USD134,399,000USD144,574,000USD55,416,000USD
    Income Before Tax1,492,971,000USD1,982,881,000USD3,218,943,000USD5,021,069,000USD1,619,774,000USD935,235,000USD743,813,000USD630,238,000USD
    Income Tax Expense305,660,000USD432,925,000USD751,611,000USD1,141,577,000USD363,969,000USD129,439,000USD280,427,000USD235,672,000USD
    Net Income1,187,311,000USD1,549,956,000USD2,450,882,000USD3,862,674,000USD1,258,379,000USD812,741,000USD463,386,000USD394,566,000USD
    Minority Interest1,716,000USD12,822,000USD-17,827,000USD-16,818,000USD2,574,000USD6,945,000USD——
    Net Income Applicable To Common Shares1,185,595,000USD1,537,134,000USD—3,862,674,000USD1,258,379,000USD812,741,000USD463,386,000USD394,566,000USD
    Unclassified Operating Expenses——14,605,000USD480,388,000USD183,765,000USD120,502,000USD117,203,000USD—
    Net Interest Income——-85,544,000USD-91,538,000USD-126,620,000USD-134,399,000USD——
    Tax Provision——755,851,000USD1,141,577,000USD363,969,000USD129,439,000USD——
    Net Income From Continuing Ops——2,679,303,000USD3,879,492,000USD1,255,805,000USD805,796,000USD——
    Ebit——3,151,181,000USD5,112,607,000USD1,746,394,000USD1,069,634,000USD879,515,000USD691,154,000USD
    Ebitda——3,151,181,000USD5,496,809,000USD2,063,592,000USD1,368,633,000USD1,088,267,000USD829,290,000USD
    Depreciation And Amortization——437,804,000USD384,202,000USD317,198,000USD298,999,000USD208,752,000USD138,136,000USD
    Reconciled Depreciation——428,323,000USD384,202,000USD317,198,000USD298,999,000USD——
    Research Development————0USD0USD——
    Non Operating Income Net Other————23,985,000USD2,753,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,113,399,000USD16,720,219,000USD16,419,780,000USD15,965,030,000USD15,548,638,000USD15,930,428,000USD14,935,233,000USD15,659,821,000USD
    Cash And Equivalents567,708,000USD556,527,000USD769,878,000USD770,356,000USD458,048,000USD1,186,917,000USD589,464,000USD—
    Total Current Assets7,281,035,000USD6,795,170,000USD6,484,171,000USD6,079,405,000USD5,690,599,000USD6,216,705,000USD5,431,338,000USD6,443,576,000USD
    Other Current Assets314,768,000USD274,089,000USD293,117,000USD351,428,000USD231,100,000USD190,297,000USD163,131,000USD173,179,000USD
    Other Non Current Assets547,363,000USD574,213,000USD557,382,000USD708,055,000USD701,651,000USD693,264,000USD681,202,000USD—
    Total Liabilities7,750,328,000USD7,586,817,000USD7,489,369,000USD6,994,705,000USD6,704,588,000USD7,096,534,000USD5,989,987,000USD—
    Total Current Liabilities2,287,306,000USD2,170,719,000USD2,122,254,000USD1,956,726,000USD1,819,081,000USD2,266,458,000USD2,150,583,000USD2,692,296,000USD
    Other Current Liabilities456,950,000USD408,196,000USD427,432,000USD435,199,000USD354,974,000USD373,258,000USD366,682,000USD—
    Other Non Current Liabilities211,395,000USD194,449,000USD186,232,000USD151,819,000USD148,384,000USD134,509,000USD133,201,000USD—
    Total Stockholder Equity9,419,532,000USD9,164,858,000USD8,957,182,000USD8,995,142,000USD8,864,052,000USD8,824,710,000USD8,934,287,000USD9,081,502,000USD
    Total Equity Including Noncontrolling Interest9,363,071,000USD9,133,402,000USD8,930,411,000USD8,970,325,000USD8,844,050,000USD8,833,894,000USD8,945,246,000USD—
    Short Long Term Debt1,332,000USD22,124,000USD69,310,000USD1,429,000USD1,460,000USD418,947,000USD853,980,000USD882,013,000USD
    Long Term Debt4,180,810,000USD4,178,669,000USD4,176,508,000USD3,781,026,000USD3,779,559,000USD3,777,132,000USD2,804,017,000USD2,801,871,000USD
    Inventory3,955,621,000USD3,908,120,000USD3,738,516,000USD3,195,660,000USD3,260,899,000USD3,099,054,000USD3,113,733,000USD3,044,887,000USD
    Property Plant Equipment Net8,491,771,000USD8,549,876,000USD8,739,649,000USD8,493,550,000USD8,465,478,000USD8,322,652,000USD8,231,488,000USD7,825,869,000USD
    Goodwill477,471,000USD477,471,000USD477,471,000USD477,471,000USD477,471,000USD477,471,000USD477,471,000USD—
    Intangible Assets315,759,000USD323,489,000USD331,290,000USD206,549,000USD213,439,000USD220,336,000USD227,234,000USD234,806,000USD
    Common Stock653,000USD653,000USD653,000USD652,000USD652,000USD652,000USD652,000USD651,000USD
    Retained Earnings16,473,691,000USD16,015,823,000USD15,689,042,000USD15,495,603,000USD15,165,119,000USD14,940,418,000USD14,798,082,000USD14,660,426,000USD
    Accumulated Other Comprehensive Income3,212,000USD-858,000USD-598,000USD-1,328,000USD1,178,000USD——-445,000USD
    Cash And Short Term Investments——769,878,000USD—497,625,000USD1,206,553,000USD737,275,000USD1,660,553,000USD
    Short Term Investments——0USD—39,577,000USD19,636,000USD147,811,000USD645,343,000USD
    Short Term Debt——24,159,000USD———19,915,000USD882,013,000USD
    Total Liab———————6,580,521,000USD
    Other Current Liab———————724,219,000USD
    Capital Stock———————651,000USD
    Good Will———————477,471,000USD
    Cash———————1,015,210,000USD
    Current Deferred Revenue———————6,248,000USD
    Net Debt———————2,668,674,000USD
    Short Long Term Debt Total———————3,683,884,000USD
    Net Receivables———————1,564,957,000USD
    Accounts Payable———————1,079,816,000USD
    Common Stock Shares Outstanding———————156,528,000shares
    Non Current Assets Total———————9,216,245,000USD
    Non Current Liabilities Total———————3,888,225,000USD
    Non Current Liabilities Other———————143,200,000USD
    Non Currrent Assets Other———————678,099,000USD
    Net Working Capital———————3,751,280,000USD
    Unclassified Current Liabilities———————-882,013,000USD
    Unclassified Non Current Liabilities———————943,154,000USD
    Unclassified Equity———————-5,579,781,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,419,780,000USD14,935,233,000USD14,908,420,000USD14,159,984,000USD12,531,234,000USD9,265,562,000USD8,275,765,000USD7,703,563,000USD
    Cash And Equivalents769,878,000USD589,464,000USD——————
    Cash And Short Term Investments769,878,000USD737,275,000USD2,122,097,000USD2,256,632,000USD1,243,868,000USD1,368,618,000USD1,643,634,000USD1,057,003,000USD
    Short Term Investments0USD147,811,000USD721,210,000USD628,215,000USD351,005USD0USD262,174,000USD228,783,000USD
    Total Current Assets6,484,171,000USD5,431,338,000USD6,787,826,000USD7,638,018,000USD6,901,023,000USD4,258,447,000USD4,253,025,000USD4,032,657,000USD
    Other Current Assets293,117,000USD163,131,000USD162,790,000USD195,371,000USD209,591,000USD74,363,000USD76,012,000USD72,730,000USD
    Other Non Current Assets557,382,000USD681,202,000USD——————
    Total Liabilities7,489,369,000USD5,989,987,000USD——————
    Total Current Liabilities2,122,254,000USD2,150,583,000USD2,332,296,000USD2,032,296,000USD2,227,369,000USD1,258,787,000USD1,006,698,000USD1,019,137,000USD
    Other Current Liabilities427,432,000USD366,682,000USD——————
    Other Non Current Liabilities186,232,000USD133,201,000USD——————
    Total Stockholder Equity8,957,182,000USD8,934,287,000USD8,866,666,000USD8,130,357,000USD6,304,641,000USD4,345,164,000USD4,075,834,000USD3,935,071,000USD
    Total Equity Including Noncontrolling Interest8,930,411,000USD8,945,246,000USD——————
    Short Long Term Debt69,310,000USD853,980,000USD459,987,000USD57,334,000USD97,174,000USD86,894,000USD89,356,000USD24,234,000USD
    Long Term Debt4,176,508,000USD2,804,017,000USD2,611,069,000USD3,013,241,000USD3,008,702,000USD3,015,782,000USD2,644,988,000USD2,352,489,000USD
    Inventory3,738,516,000USD3,113,733,000USD2,894,632,000USD3,129,964,000USD3,531,130,000USD1,843,548,000USD1,689,043,000USD1,859,168,000USD
    Property Plant Equipment Net8,739,649,000USD8,231,488,000USD6,734,218,000USD5,373,665,000USD4,751,430,000USD4,105,569,000USD3,135,886,000USD2,945,767,000USD
    Goodwill477,471,000USD477,471,000USD——————
    Intangible Assets331,290,000USD227,234,000USD257,759,000USD267,507,000USD295,345,000USD324,577,000USD327,901,000USD270,328,000USD
    Short Term Debt24,159,000USD19,915,000USD459,987,000USD57,334,000USD97,174,000USD86,894,000USD89,356,000USD24,234,000USD
    Common Stock653,000USD652,000USD651,000USD650,000USD649,000USD648,000USD646,000USD645,000USD
    Retained Earnings15,689,042,000USD14,798,082,000USD13,545,590,000USD11,375,765,000USD7,761,417,000USD4,758,969,000USD4,419,296,000USD3,958,320,000USD
    Accumulated Other Comprehensive Income-598,000USD—421,000USD889,000USD-2,091,000USD1,902,000USD-7,000USD301,000USD
    Total Liab——6,068,893,000USD6,064,179,000USD6,211,063,000USD4,917,336,000USD4,210,910,000USD3,816,334,000USD
    Other Current Liab——778,455,000USD951,204,000USD835,894,000USD400,052,000USD401,984,000USD436,681,000USD
    Capital Stock——651,000USD650,000USD649,000USD648,000USD646,000USD645,000USD
    Good Will——477,471,000USD502,067,000USD453,835,000USD457,226,000USD452,915,000USD429,645,000USD
    Cash——1,400,887,000USD1,628,417,000USD1,243,868,000USD1,368,618,000USD1,381,460,000USD828,220,000USD
    Current Deferred Revenue——-5,524,000USD——536,288,000USD——
    Net Debt——1,670,169,000USD1,442,158,000USD1,862,008,000USD1,734,058,000USD1,352,884,000USD1,548,503,000USD
    Short Long Term Debt Total——3,071,056,000USD3,070,575,000USD3,105,876,000USD3,102,676,000USD2,734,344,000USD2,376,723,000USD
    Net Receivables——1,608,307,000USD2,056,051,000USD1,916,434,000USD971,918,000USD844,336,000USD1,043,756,000USD
    Accounts Payable——1,088,330,000USD1,017,238,000USD1,280,555,000USD769,455,000USD513,344,000USD550,754,000USD
    Property Plant Equipment Gross——10,932,914,000USD9,224,683,000USD8,256,544,000USD4,105,569,000USD3,135,886,000USD2,945,767,000USD
    Common Stock Shares Outstanding——167,431,000shares184,622,000shares206,615,000shares212,345,000shares220,748,000shares235,193,000shares
    Non Current Assets Total——8,120,594,000USD6,521,966,000USD5,630,211,000USD5,007,115,000USD4,022,740,000USD3,670,906,000USD
    Non Current Liabilities Total——3,736,597,000USD4,031,883,000USD3,983,694,000USD3,658,549,000USD3,204,212,000USD2,797,197,000USD
    Non Current Liabilities Other——180,760,000USD129,539,000USD120,087,000USD106,479,000USD75,055,000USD8,870,000USD
    Non Currrent Assets Other——651,146,000USD378,727,000USD129,601,000USD119,743,000USD106,038,000USD25,166,000USD
    Net Working Capital——4,455,530,000USD5,605,722,000USD4,673,654,000USD2,999,660,000USD3,246,327,000USD3,013,520,000USD
    Unclassified Current Liabilities——-454,463,000USD-50,814,000USD-83,428,000USD-620,796,000USD-87,342,000USD-16,766,000USD
    Unclassified Non Current Liabilities——944,768,000USD—-974,992,000USD-642,767,000USD-501,327,000USD-444,708,000USD
    Unclassified Equity——-4,680,647,000USD-3,247,597,000USD1,218,284,000USD1,206,744,000USD1,180,366,000USD1,159,403,000USD
    Other Liab———926,849,000USD974,992,000USD642,767,000USD501,327,000USD444,708,000USD
    Other Assets———268,089,000USD129,601,000USD119,743,000USD30,862,000USD25,166,000USD
    Net Tangible Assets———7,360,783,000USD5,555,461,000USD3,721,975,000USD3,438,632,000USD3,346,338,000USD
    Unclassified Non Current Assets———-268,089,000USD-129,601,000USD-119,743,000USD——
    Deferred Long Term Liab————854,905,000USD536,288,000USD484,169,000USD435,838,000USD
    Treasury Stock————-2,674,267,000USD-1,623,747,000USD-1,525,113,000USD-1,184,243,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation333,202,000USD405,108,000USD266,621,000USD
    Stock Based Compensation31,613,000USD45,341,000USD31,103,000USD
    Change To Account Receivables-760,278,000USD-344,762,000USD-283,777,000USD
    Change To Inventory-223,270,000USD-85,106,000USD-149,607,000USD
    Change To Liabilities227,234,000USD207,410,000USD84,932,000USD
    Change In Working Capital-721,800,000USD-250,229,000USD-214,377,000USD
    Operating Cash Flow576,252,000USD1,176,822,000USD454,214,000USD
    Capital Expenditures-261,821,000USD-759,529,000USD-593,837,000USD
    Other Investing Activities-4,718,000USD-7,121,000USD-1,528,000USD
    Unclassified Investing Cash Flow9,436,000USD161,667,000USD110,910,000USD
    Investing Cash Flow-257,103,000USD-604,983,000USD-484,455,000USD
    Net Debt Issuance-34,022,000USD554,763,000USD555,089,000USD
    Net Common Stock Issuance-315,375,000USD-660,574,000USD-450,186,000USD
    Common Dividends Paid-149,025,000USD-218,098,000USD-144,204,000USD
    Other Financing Activities-23,009,000USD-67,243,000USD-62,187,000USD
    Financing Cash Flow-521,431,000USD-391,152,000USD-101,488,000USD
    Change In Cash-202,282,000USD180,687,000USD-131,729,000USD
    End Cash Flow572,990,000USD775,697,000USD463,281,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation173,922,000USD159,280,000USD146,282,000USD138,487,000USD132,865,000USD133,756,000USD125,550,000USD121,052,000USD
    Stock Based Compensation14,162,000USD17,451,000USD23,642,000USD14,238,000USD14,063,000USD17,040,000USD25,136,000USD12,828,000USD
    Change To Account Receivables-386,504,000USD-373,774,000USD187,306,000USD-60,985,000USD19,825,000USD-303,602,000USD147,758,000USD210,435,000USD
    Change To Inventory-48,843,000USD-174,427,000USD-338,329,000USD64,501,000USD-163,417,000USD13,810,000USD-69,535,000USD28,169,000USD
    Change To Liabilities233,362,000USD-6,128,000USD-43,761,000USD122,478,000USD33,766,000USD51,166,000USD——
    Change In Working Capital-351,505,000USD-370,295,000USD-201,095,000USD-35,852,000USD-141,070,000USD-73,307,000USD34,568,000USD300,770,000USD
    Operating Cash Flow427,936,000USD148,316,000USD272,712,000USD722,608,000USD301,611,000USD152,603,000USD——
    Capital Expenditures-123,842,000USD-137,979,000USD-188,496,000USD-165,692,000USD-288,331,000USD-305,506,000USD-453,175,000USD-621,355,000USD
    Other Investing Activities-5,805,000USD1,087,000USD5,704,000USD-5,593,000USD-2,592,000USD1,064,000USD——
    Unclassified Investing Cash Flow11,610,000USD-2,174,000USD-187,182,000USD50,757,000USD-14,773,000USD125,683,000USD445,827,000USD625,712,000USD
    Investing Cash Flow-118,037,000USD-139,066,000USD-369,974,000USD-120,528,000USD-305,696,000USD-178,759,000USD——
    Net Debt Issuance-21,132,000USD-12,890,000USD431,056,000USD-326,000USD-418,327,000USD973,416,000USD——
    Net Common Stock Issuance-200,288,000USD-115,087,000USD-240,296,000USD-210,388,000USD-200,048,000USD-250,138,000USD——
    Common Dividends Paid-76,555,000USD-72,470,000USD-73,078,000USD-73,894,000USD-74,690,000USD-69,514,000USD——
    Other Financing Activities-697,000USD-22,312,000USD-20,845,000USD-5,056,000USD-31,718,000USD-30,469,000USD——
    Financing Cash Flow-298,672,000USD-222,759,000USD96,837,000USD-289,664,000USD-724,783,000USD623,295,000USD——
    Change In Cash11,227,000USD-213,509,000USD-425,000USD312,416,000USD-728,868,000USD597,139,000USD-425,746,000USD185,230,000USD
    End Cash Flow572,990,000USD561,763,000USD775,272,000USD775,697,000USD463,281,000USD1,192,149,000USD——
    Net Income——————207,293,000USD320,894,000USD
    Other Non Cash Items——————-4,707,000USD-10,523,000USD
    Total Cash From Operating Activities——————346,872,000USD759,853,000USD
    Free Cash Flow——————-106,303,000USD138,498,000USD
    Investments——————51,155,000USD-851,995,000USD
    Total Cashflows From Investing Activities——————51,155,000USD-851,995,000USD
    Net Borrowings——————-454,708,000USD657,680,000USD
    Total Cash From Financing Activities——————-823,773,000USD277,372,000USD
    Dividends Paid——————-70,400,000USD-71,584,000USD
    Sale Purchase Of Stock——————-295,140,000USD-309,901,000USD
    Begin Period Cash Flow——————1,020,756,000USD835,526,000USD
    End Period Cash Flow——————595,010,000USD1,020,756,000USD
    Other Cashflows From Investing Activities——————7,348,000USD-4,357,000USD
    Other Cashflows From Financing Activities——————-3,525,000USD1,177,000USD
    Unclassified Operating Cash Flow——————-40,968,000USD14,832,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation551,390,000USD478,907,000USD437,804,000USD384,202,000USD347,653,000USD325,789,000USD321,082,000USD317,198,000USD
    Stock Based Compensation68,983,000USD66,589,000USD61,744,000USD59,240,000USD57,715,000USD55,598,000USD47,631,000USD43,317,000USD
    Deferred Income Tax95,263,000USD-42,583,000USD——————
    Change To Account Receivables-157,456,000USD191,108,000USD446,765,000USD-110,560,000USD-944,516,000USD-111,920,000USD237,805,000USD-145,873,000USD
    Change To Inventory-423,435,000USD-221,036,000USD232,282,000USD413,262,000USD-1,685,834,000USD-150,596,000USD217,866,000USD-246,213,000USD
    Change To Liabilities163,649,000USD-169,396,000USD—-289,042,000USD557,735,000USD200,689,000USD-172,863,000USD134,128,000USD
    Change In Working Capital-451,324,000USD-111,007,000USD517,099,000USD102,078,000USD-1,766,813,000USD-63,374,000USD296,543,000USD-261,433,000USD
    Operating Cash Flow1,449,534,000USD1,844,503,000USD——————
    Capital Expenditures-948,025,000USD-1,868,006,000USD-1,657,905,000USD-908,902,000USD-1,006,239,000USD-1,198,055,000USD-451,945,000USD-239,390,000USD
    Other Investing Activities-1,417,000USD8,308,000USD——————
    Unclassified Investing Cash Flow-25,515,000USD556,338,000USD1,613,596,000USD893,065,000USD999,420,000USD——-433,998,000USD
    Investing Cash Flow-974,957,000USD-1,303,360,000USD——————
    Net Debt Issuance985,819,000USD158,861,000USD——————
    Net Common Stock Issuance-900,870,000USD-1,212,164,000USD——————
    Common Dividends Paid-291,176,000USD-282,616,000USD——————
    Other Financing Activities-88,088,000USD-16,678,000USD——————
    Financing Cash Flow-294,315,000USD-1,352,597,000USD——————
    Change In Cash180,262,000USD-811,454,000USD-227,455,000USD384,550,000USD-124,753,000USD-13,275,000USD552,974,000USD-200,662,000USD
    End Cash Flow775,272,000USD595,010,000USD——————
    Net Income——2,450,882,000USD3,879,492,000USD3,246,814,000USD570,828,000USD677,900,000USD1,255,805,000USD
    Other Non Cash Items——-3,266,000USD-1,795,000USD-3,240,000USD50,383,000USD1,413,000USD-1,245,000USD
    Total Cash From Operating Activities——3,519,928,000USD4,460,403,000USD2,204,136,000USD987,032,000USD1,396,290,000USD1,415,469,000USD
    Free Cash Flow——1,862,023,000USD3,551,501,000USD1,197,897,000USD-211,023,000USD944,345,000USD1,176,079,000USD
    Investments——-1,704,347,000USD-1,879,269,000USD-999,420,000USD262,174,000USD-33,391,000USD-228,783,000USD
    Total Cashflows From Investing Activities——-1,970,249,000USD-1,879,269,000USD-999,420,000USD-993,259,000USD-576,686,000USD-895,264,000USD
    Net Borrowings——-1,889,000USD-42,218,000USD-5,446,000USD345,829,000USD309,810,000USD-9,884,000USD
    Total Cash From Financing Activities——-1,777,134,000USD-2,196,584,000USD-1,329,469,000USD-7,048,000USD-266,630,000USD-720,867,000USD
    Dividends Paid——-271,317,000USD-237,163,000USD-212,968,000USD-209,248,000USD-200,271,000USD-168,913,000USD
    Sale Purchase Of Stock——-1,452,203,000USD-1,800,905,000USD-1,060,632,000USD-106,529,000USD-348,608,000USD-523,569,000USD
    Begin Period Cash Flow——1,633,919,000USD1,249,369,000USD1,374,122,000USD1,387,397,000USD834,423,000USD1,035,085,000USD
    End Period Cash Flow——1,406,464,000USD1,633,919,000USD1,249,369,000USD1,374,122,000USD1,387,397,000USD834,423,000USD
    Other Cashflows From Investing Activities——-221,593,000USD15,837,000USD6,819,000USD-57,378,000USD-91,350,000USD6,907,000USD
    Other Cashflows From Financing Activities——-51,725,000USD1,348,959,000USD-50,423,000USD-37,100,000USD-27,561,000USD-18,501,000USD
    Unclassified Operating Cash Flow——55,665,000USD—322,007,000USD47,808,000USD51,721,000USD61,827,000USD
    Unclassified Financing Cash Flow———-1,465,257,000USD————
    Cash And Cash Equivalents Changes————-124,753,000USD-13,275,000USD552,974,000USD-200,662,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational472,656,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Segments-22,045,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States5,618,901,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational324,483,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Segments-19,524,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,880,375,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational1,154,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States17,022,281,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyInternational321,166,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Segments-176,817,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,507,049,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyInternational272,661,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Segments-224,325,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,292,462,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyInternational327,275,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther Segments-127,696,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,041,920,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational307,102,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,565,036,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,464,830,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States16,075,560,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyInternational364,427,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States3,868,996,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational1,827,632,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States16,967,684,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30GeographyInternational470,763,000USD0001558370-24-015022
    Q3 2023Quarterly · 2023-09-30GeographyUnited States4,116,294,000USD0001558370-24-015022
    FY 2022Yearly · 2022-12-31GeographyInternational1,409,003,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Segments-791,523,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States20,851,771,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational1,117,917,000USD0001558370-24-002152
    FY 2021Yearly · 2021-12-31GeographyUnited States17,290,933,000USD0001558370-24-002152
    FY 2020Yearly · 2020-12-31GeographyInternational512,288,000USD0001558370-23-002303
    FY 2020Yearly · 2020-12-31GeographyUnited States9,089,194,000USD0001558370-23-002303
    FY 2019Yearly · 2019-12-31GeographyInternational537,117,000USD0001558370-22-002377
    FY 2019Yearly · 2019-12-31GeographyUnited States9,927,874,000USD0001558370-22-002377
    FY 2018Yearly · 2018-12-31GeographyInternational701,826,000USD0001558370-21-002129
    FY 2018Yearly · 2018-12-31GeographyUnited States11,120,013,000USD0001558370-21-002129
    Q3 2012Quarterly · 2012-09-30SegmentAll Other Segments22,273,000USD0001104659-13-082749
    Q3 2012Quarterly · 2012-09-30SegmentIntersegment Elimination-321,199,000USD0001104659-13-082749
    Q3 2012Quarterly · 2012-09-30SegmentMetals Recycling And Ferrous Resources Operations790,368,000USD0001104659-13-082749
    Q3 2012Quarterly · 2012-09-30SegmentSteel Fabrication Operations102,442,000USD0001104659-13-082749
    Q3 2012Quarterly · 2012-09-30SegmentSteel Operations1,099,506,000USD0001104659-13-082749
    Q2 2012Quarterly · 2012-06-30SegmentAll Other Segments20,391,000USD0001104659-13-060793
    Q2 2012Quarterly · 2012-06-30SegmentIntersegment Elimination-387,034,000USD0001104659-13-060793
    Q2 2012Quarterly · 2012-06-30SegmentMetals Recycling And Ferrous Resources Operations920,456,000USD0001104659-13-060793
    Q2 2012Quarterly · 2012-06-30SegmentSteel Fabrication Operations95,767,000USD0001104659-13-060793
    Q2 2012Quarterly · 2012-06-30SegmentSteel Operations1,260,223,000USD0001104659-13-060793
    Q1 2012Quarterly · 2012-03-31SegmentAll Other Segments24,090,000USD0001104659-13-039480
    Q1 2012Quarterly · 2012-03-31SegmentIntersegment Elimination-462,545,000USD0001104659-13-039480
    Q1 2012Quarterly · 2012-03-31SegmentMetals Recycling And Ferrous Resources Operations1,111,120,000USD0001104659-13-039480
    Q1 2012Quarterly · 2012-03-31SegmentSteel Fabrication Operations74,896,000USD0001104659-13-039480
    Q1 2012Quarterly · 2012-03-31SegmentSteel Operations1,234,479,000USD0001104659-13-039480
    Q3 2011Quarterly · 2011-09-30SegmentAll Other Segments27,346,000USD0001104659-12-075312
    Q3 2011Quarterly · 2011-09-30SegmentIntersegment Elimination-404,122,000USD0001104659-12-075312
    Q3 2011Quarterly · 2011-09-30SegmentMetals Recycling And Ferrous Resources Operations1,059,257,000USD0001104659-12-075312
    Q3 2011Quarterly · 2011-09-30SegmentSteel Fabrication Operations83,110,000USD0001104659-12-075312
    Q3 2011Quarterly · 2011-09-30SegmentSteel Operations1,277,864,000USD0001104659-12-075312
    Q2 2011Quarterly · 2011-06-30SegmentAll Other Segments28,786,000USD0001104659-12-055077
    Q2 2011Quarterly · 2011-06-30SegmentIntersegment Elimination-418,354,000USD0001104659-12-055077
    Q2 2011Quarterly · 2011-06-30SegmentMetals Recycling And Ferrous Resources Operations1,077,871,000USD0001104659-12-055077
    Q2 2011Quarterly · 2011-06-30SegmentSteel Fabrication Operations61,962,000USD0001104659-12-055077
    Q2 2011Quarterly · 2011-06-30SegmentSteel Operations1,329,466,000USD0001104659-12-055077
    Q1 2011Quarterly · 2011-03-31SegmentAll Other Segments28,132,000USD0001104659-12-035125
    Q1 2011Quarterly · 2011-03-31SegmentIntersegment Elimination-420,240,000USD0001104659-12-035125
    Q1 2011Quarterly · 2011-03-31SegmentMetals Recycling And Ferrous Resources Operations1,108,415,000USD0001104659-12-035125
    Q1 2011Quarterly · 2011-03-31SegmentSteel Fabrication Operations52,652,000USD0001104659-12-035125
    Q1 2011Quarterly · 2011-03-31SegmentSteel Operations1,247,010,000USD0001104659-12-035125
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments88,355,000USD0001047469-13-001827
    FY 2010Yearly · 2010-12-31SegmentIntersegment Elimination-1,143,517,000USD0001047469-13-001827
    FY 2010Yearly · 2010-12-31SegmentMetals Recycling And Ferrous Resources Operations3,179,032,000USD0001047469-13-001827
    FY 2010Yearly · 2010-12-31SegmentSteel Fabrication Operations177,378,000USD0001047469-13-001827
    FY 2010Yearly · 2010-12-31SegmentSteel Operations3,999,639,000USD0001047469-13-001827
    Q3 2010Quarterly · 2010-09-30SegmentAll Other Segments14,363,000USD0001104659-11-062020
    Q3 2010Quarterly · 2010-09-30SegmentIntersegment Elimination-289,185,000USD0001104659-11-062020
    Q3 2010Quarterly · 2010-09-30SegmentMetals Recycling And Ferrous Resources Operations804,680,000USD0001104659-11-062020
    Q3 2010Quarterly · 2010-09-30SegmentSteel Fabrication Operations53,920,000USD0001104659-11-062020
    Q3 2010Quarterly · 2010-09-30SegmentSteel Operations1,000,386,000USD0001104659-11-062020
    Q2 2010Quarterly · 2010-06-30SegmentAll Other Segments26,472,000USD0001104659-11-044089
    Q2 2010Quarterly · 2010-06-30SegmentIntersegment Elimination-304,236,000USD0001104659-11-044089
    Q2 2010Quarterly · 2010-06-30SegmentMetals Recycling And Ferrous Resources Operations848,367,000USD0001104659-11-044089
    Q2 2010Quarterly · 2010-06-30SegmentSteel Fabrication Operations42,267,000USD0001104659-11-044089
    Q2 2010Quarterly · 2010-06-30SegmentSteel Operations1,019,929,000USD0001104659-11-044089
    FY 2009Yearly · 2009-12-31SegmentAll Other Segments56,846,000USD0001047469-12-001586
    FY 2009Yearly · 2009-12-31SegmentIntersegment Elimination-545,150,000USD0001047469-12-001586
    FY 2009Yearly · 2009-12-31SegmentMetals Recycling And Ferrous Resources Operations1,682,133,000USD0001047469-12-001586
    FY 2009Yearly · 2009-12-31SegmentSteel Fabrication Operations158,008,000USD0001047469-12-001586
    FY 2009Yearly · 2009-12-31SegmentSteel Operations2,606,969,000USD0001047469-12-001586

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.