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	2024-09-30
Total net sales	4,828,215	4,565,123	4,369,195	4,341,615
Costs of goods sold	4,070,335	3,946,655	3,882,651	3,736,398
Gross profit	757,880	618,468	486,544	605,217
Selling, general and administrative expenses	200,844	198,010	181,808	167,692
Profit sharing	42,389	30,706	22,695	34,444
Amortization of intangible assets	6,890	6,897	6,897	7,644
Operating income	507,757	382,855	275,144	395,437
Interest expense, net of capitalized interest	13,573	17,381	12,131	17,071
Other (income) expense, net	19,662	22,392	17,641	29,659
Income before income taxes	513,846	387,866	280,654	408,025
Income tax expense	109,920	86,675	62,975	87,131
Net income	403,926	301,191	217,679	320,894

Earnings per share, basic	2.75	2.01	1.45	2.06
Earnings per share, diluted	2.74	2.01	1.44	2.05
Weighted average number of shares outstanding, basic	146,947,000	148,387,000	150,262,000	154,061,000
Weighted average number of shares outstanding, diluted	147,600,000	148,960,000	150,809,000	154,810,000