Steel Dynamics Inc (STLD) financials · P/E 22, rev $18.18B
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Steel Dynamics Inc (STLD) P/E 22, rev $18.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.18B | $17.54B |
| Cost of Revenue | $15.78B | $14.74B |
| Gross Profit | $2.39B | $2.80B |
| Operating Income | $1.48B | $1.94B |
| Net Income | $1.19B | $1.54B |
| EPS (Diluted) | $7.99 | $9.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.42B | $14.94B |
| Current Assets | $6.48B | $5.43B |
| Cash & Equivalents | $769.9M | $589.5M |
| Inventory | $3.74B | $3.11B |
| PP&E | $8.57B | $8.12B |
| Total Liabilities | $7.49B | $5.99B |
| Current Liabilities | $2.12B | $2.15B |
| Short-term Debt | $34.7M | $427.0M |
| Long-term Debt | $4.18B | $2.80B |
| Total Debt | $4.21B† | $3.23B† |
| Shareholders' Equity | $8.96B | $8.93B |
| Retained Earnings | $15.69B | $14.80B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.45B | $1.84B |
| CapEx | $948.0M | $1.87B |
| Investing Cash Flow | -$975.0M | -$1.30B |
| Financing Cash Flow | -$294.3M | -$1.35B |
| Dividends Paid | $291.2M | $282.6M |
| Net Change in Cash | $180.3M | -$811.5M |
| Free Cash Flow | $501.5M | -$23.5M |
FAQ
What is STLD P/E and revenue?
Steel Dynamics Inc (STLD) P/E 22, rev $18.18B.
What is STLD revenue?
Steel Dynamics Inc last cached revenue is $18.18B (FY2025).
Is STLD profitable?
Steel Dynamics Inc last cached net income is $1.19B (FY2025).
What are STLD total assets?
Steel Dynamics Inc last cached total assets are $16.42B (FY2025).
What is STLD free cash flow?
Steel Dynamics Inc last cached free cash flow is $501.5M (FY2025).
Not investment advice. Cached statements, not a live tape.