Financial insights of STLD

MyFinsight

For the quarter ending 2025-09-30, STLD made $4,828,215K in revenue. $403,926K in net income. Net profit margin of 8.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total net sales	4,828,215	4,565,123	4,369,195	3,872,138
Costs of goods sold	4,070,335	3,946,655	3,882,651	3,430,404
Gross profit	757,880	618,468	486,544	441,734
Selling, general and administrative expenses	200,844	198,010	181,808	176,904
Profit sharing	42,389	30,706	22,695	19,755
Amortization of intangible assets	6,890	6,897	6,897	7,573
Operating income	507,757	382,855	275,144	237,502
Interest expense, net of capitalized interest	13,573	17,381	12,131	13,279
Other (income) expense, net	19,662	22,392	17,641	21,040
Income before income taxes	513,846	387,866	280,654	243,963
Income tax expense	109,920	86,675	62,975	34,091
Net income	403,926	301,191	217,679	209,872

Earnings per share, basic	2.75	2.01	1.45	1.42
Earnings per share, diluted	2.74	2.01	1.44	1.4
Weighted average number of shares outstanding, basic	146,947,000	148,387,000	150,262,000	-314,163,000
Weighted average number of shares outstanding, diluted	147,600,000	148,960,000	150,809,000	-315,607,000