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STEEL DYNAMICS INC (STLD)

For the quarter ending 2025-06-30, STLD made $4,565,123K in revenue. $301,191K in net income. Net profit margin of 6.60%.

Overview

Revenue
$4,565,123K
Net Income
$301,191K
Net Profit Margin
6.60%
EPS
$2.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Steel Operations
    • Revenue from contract with custo...
    • Metals Recycling Operations
    • Others
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total net sales4,565,123 4,369,195 4,341,615 4,632,634
Costs of goods sold3,946,655 3,882,651 3,736,398 3,857,797
Gross profit618,468 486,544 605,217 774,837
Amortization of intangible assets6,897 6,897 7,644 7,645
Profit sharing30,706 22,695 34,444 48,053
Selling, general and administrative expenses198,010 181,808 167,692 160,016
Operating income382,855 275,144 395,437 559,123
Interest expense, net of capitalized interest17,381 12,131 17,071 12,719
Other (income) expense, net22,392 17,641 29,659 18,708
Income before income taxes387,866 280,654 408,025 565,112
Income tax expense86,675 62,975 87,131 133,422
Net income301,191 217,679 320,894 431,690
Earnings per share, basic2.01 1.45 2.06 2.73
Earnings per share, diluted2.01 1.44 2.05 2.72
Weighted average number of shares outstanding, basic148,387,000 150,262,000 154,061,000 156,856,000
Weighted average number of shares outstanding, diluted148,960,000 150,809,000 154,810,000 157,579,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Aluminum Operations$65,632K Metals RecyclingOperations$375,526K (-4.37%↓ Y/Y)Steel FabricationOperations$340,605K (-27.96%↓ Y/Y)Steel Operations$3,154,477K (7.37%↑ Y/Y)Corporate And Other$356,222K (-18.94%↓ Y/Y)Metals RecyclingOperations$147,195K (-24.02%↓ Y/Y)Steel FabricationOperations$43K (2.38%↑ Y/Y)Steel Operations$121,074K (-37.67%↓ Y/Y)Corporate And Other$4,349K (159.80%↑ Y/Y)Revenue from contractwith customer,...$4,292,462K (1.17%↑ Y/Y)Revenue from contractwith customer,...$27,935K (1397.86%↑ Y/Y)Revenue from contractwith customer,...$639,432K (9.16%↑ Y/Y)Revenue from contractwith customer,...$24K (-97.35%↓ Y/Y)Revenue from contractwith customer,...$108,578K (-6.18%↓ Y/Y)Revenue from contractwith customer,...$865K Revenue from contractwith customer,...$272,661K (-30.03%↓ Y/Y)Total net sales$4,565,123K (-1.46%↓ Y/Y)Revenue from contractwith customer,...-$776,834K (-10.30%↓ Y/Y)Gross profit$618,468K (-20.18%↓ Y/Y)Costs of goods sold$3,946,655K (2.30%↑ Y/Y)Operating income$382,855K (-31.53%↓ Y/Y)Other (income)expense, net$22,392K (19.69%↑ Y/Y)Amortization of intangibleassets$6,897K (-9.78%↓ Y/Y)Profit sharing$30,706K (-36.10%↓ Y/Y)Selling, general andadministrative expenses$198,010K (23.74%↑ Y/Y)Income before incometaxes$387,866K (-31.36%↓ Y/Y)Interest expense, net ofcapitalized interest$17,381K (36.65%↑ Y/Y)Net income$301,191K (-30.23%↓ Y/Y)Income tax expense$86,675K (-35.04%↓ Y/Y)