STEEL DYNAMICS INC (STLD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 8B 16B 24B FY07: 4.4B FY08: 8.1B FY09: 4B FY10: 6.3B FY11: 8B FY12: 7.3B FY13: 7.4B FY14: 8.8B FY15: 7.6B FY16: 7.6B FY17: 9.4B FY18: 11.8B FY19: 10.5B FY20: 9.6B FY21: 18.4B FY22: 22.3B FY23: 18.8B FY24: 17.5B FY25: 18.2B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2.5B 5B 7.5B FY07: 915.7M FY08: 1.2B FY09: 399.1M FY10: 675.7M FY11: 931.5M FY12: 719.9M FY13: 719.1M FY14: 966.2M FY15: 731.7M FY16: 1.3B FY17: 1.6B FY18: 2.3B FY19: 1.5B FY20: 1.4B FY21: 5.4B FY22: 6.1B FY23: 4B FY24: 2.8B FY25: 2.4B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-2B 0 2B 4B 6B FY07: 690.7M FY08: 846.4M FY09: 119.5M FY10: 364.8M FY11: 584.8M FY12: 391.2M FY13: 386.5M FY14: 320.3M FY15: -72.8M FY16: 728M FY17: 1.1B FY18: 1.7B FY19: 986.9M FY20: 847.1M FY21: 4.3B FY22: 5.1B FY23: 3.2B FY24: 1.9B FY25: 1.5B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B 0 1.5B 3B 4.5B FY07: 394.6M FY08: 463.4M FY09: -8.2M FY10: 140.7M FY11: 265.7M FY12: 142.3M FY13: 163.5M FY14: 91.7M FY15: -145.2M FY16: 360M FY17: 805.8M FY18: 1.3B FY19: 677.9M FY20: 570.8M FY21: 3.2B FY22: 3.9B FY23: 2.5B FY24: 1.5B FY25: 1.2B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 6B 12B 18B FY16: 6.4B FY17: 8B FY18: 9.5B FY19: 8.9B FY20: 8.2B FY21: 13B FY22: 16.1B FY23: 14.7B FY24: 14.7B FY25: 15.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 2B 4B 6B FY07: 418.2M FY08: 770.3M FY09: 445.6M FY10: 169.3M FY11: 486.4M FY12: 445.7M FY13: 312.2M FY14: 628.2M FY15: 1.1B FY16: 852.8M FY17: 739.4M FY18: 1.4B FY19: 1.4B FY20: 987M FY21: 2.2B FY22: 4.5B FY23: 3.5B FY24: 1.8B FY25: 1.4B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.5B 0 1.5B 3B 4.5B FY07: 23M FY08: 357.8M FY09: 115.5M FY10: 35.9M FY11: 319.3M FY12: 222.2M FY13: 125.3M FY14: 516.4M FY15: 939.1M FY16: 654.6M FY17: 574.5M FY18: 1.2B FY19: 944.3M FY20: -211M FY21: 1.2B FY22: 3.6B FY23: 1.9B FY24: -23.5M FY25: 501.5M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY07: 196.8M FY08: 194.6M FY09: 200.7M FY10: 234.7M FY11: 236M FY12: 236.6M FY13: 239M FY14: 242.1M FY15: 242M FY16: 245.3M FY17: 241.8M FY18: 235.2M FY19: 220.7M FY20: 212.3M FY21: 206.6M FY22: 184.6M FY23: 167.4M FY24: 156.1M FY25: 148.4M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 0.00 8.00 16.00 24.00 Q4 '10: 0.64 Q1 '11: 0.81 Q2 '11: 1.02 Q3 '11: 1.12 Q4 '11: 1.22 Q1 '12: 0.96 Q2 '12: 0.73 Q3 '12: 0.60 Q4 '12: 0.73 Q1 '13: 0.74 Q2 '13: 0.67 Q3 '13: 0.86 Q4 '13: 0.83 Q1 '14: 0.79 Q2 '14: 0.97 Q3 '14: 1.10 Q4 '14: 0.67 Q1 '15: 0.63 Q2 '15: 0.45 Q3 '15: 0.32 Q4 '15: -0.53 Q1 '16: -0.40 Q2 '16: 0.05 Q3 '16: 0.44 Q4 '16: 1.56 Q1 '17: 2.12 Q2 '17: 2.17 Q3 '17: 2.17 Q4 '17: 3.37 Q1 '18: 3.51 Q2 '18: 4.41 Q3 '18: 5.46 Q4 '18: 5.35 Q1 '19: 5.30 Q2 '19: 4.64 Q3 '19: 3.64 Q4 '19: 3.03 Q1 '20: 3.00 Q2 '20: 2.49 Q3 '20: 2.27 Q4 '20: 2.60 Q1 '21: 3.75 Q2 '21: 6.71 Q3 '21: 11.09 Q4 '21: 15.61 Q1 '22: 19.29 Q2 '22: 22.41 Q3 '22: 22.59 Q4 '22: 20.89 Q1 '23: 18.88 Q2 '23: 17.25 Q3 '23: 15.69 Q4 '23: 14.64 Q1 '24: 14.61 Q2 '24: 12.52 Q3 '24: 11.10 Q4 '24: 9.82 Q1 '25: 7.59 Q2 '25: 6.88 Q3 '25: 7.57 Q4 '25: 8.01 Q1 '26: 9.35 Q2 '26: 11.03 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.