Published
{
"ticker": "STLD",
"cik": "0001022671",
"company": "Steel Dynamics, Inc.",
"business_type": "industrial",
"schema_template": "standard industrial: income statement, balance sheet, cash flow, plus net sales and operating income for the four reportable segments (steel, metals recycling, steel fabrication, aluminum)",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (the statements print thousands; every money figure here is scaled to whole dollars); share counts in actual shares; per-share amounts in dollars",
"units_notes_seen": {
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"FY2025 10-K consolidated statements of equity": "(in thousands)",
"FY2025 10-K consolidated statements of cash flows": "(in thousands)",
"FY2025 10-K segment note (Note 12)": "segment results ... are as follows (in thousands)",
"Q3 2026 10-Q consolidated balance sheets": "(in thousands, except share data)",
"Q3 2026 10-Q consolidated statements of income": "(in thousands, except per share data)",
"Q3 2026 10-Q consolidated statements of cash flows": "(in thousands)",
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},
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},
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"label": "Nine months ended September 30, 2025",
"period_start": "2025-01-01",
"period_end": "2025-09-30",
"period_type": "nine months",
"source_accession": "0001104659-26-118461",
"income_statement": {
"net_sales_unrelated_parties": 13233695000,
"net_sales_related_parties": 528838000,
"total_net_sales": 13762533000,
"cost_of_goods_sold": 11899641000,
"gross_profit": 1862892000,
"selling_general_and_administrative_expenses": 580662000,
"profit_sharing": 95790000,
"amortization_of_intangible_assets": 20684000,
"operating_income": 1165756000,
"interest_expense_net_of_capitalized_interest": 43085000,
"other_expense_income_net": -59695000,
"income_before_income_taxes": 1182366000,
"income_tax_expense": 259570000,
"net_income": 922796000,
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"operating_income": 78533000
},
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"operating_income": 316880000
},
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"operating_income": -125872000
},
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"operating_income": -204143000
},
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"operating_income": -6390000
}
}
}
},
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"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months",
"source_accession": "0001104659-26-118461",
"derived_from_accessions": [
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"0001104659-26-118461"
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"method": "FY2025 (10-K) plus the nine months ended September 30, 2026 less the nine months ended September 30, 2025 (both from the Q3 2026 10-Q)",
"income_statement": {
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"cost_of_goods_sold": 18686107000,
"gross_profit": 3533775000,
"selling_general_and_administrative_expenses": 740291000,
"profit_sharing": 207958000,
"operating_income": 2555080000,
"income_before_income_taxes": 2485866000,
"income_tax_expense": 534773000,
"net_income": 1951093000,
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},
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}
},
"notes": [
"Annual figures for 2025, 2024 and 2023 are taken from the consolidated statements in Steel Dynamics' FY2025 Form 10-K (accession 0001104659-26-021395). The three-month periods ended September 30, 2026 and 2025, the nine-month periods, and the September 30, 2026 balance sheet are taken from the Q3 2026 Form 10-Q (accession 0001104659-26-118461). The company prints its statements in thousands of US dollars; every money figure here is scaled to whole dollars and share counts to actual shares.",
"Balance sheets appear only where the filings print them: December 31, 2025 and 2024 (10-K) and September 30, 2026 (10-Q). FY2023 and the quarter ended September 30, 2025 therefore carry no balance sheet.",
"Both three-month periods are printed by the company in the 10-Q for every statement used here, including cash flows; no quarter was derived by differencing cumulative figures.",
"Cash flow figures keep the sign the statement prints: inflows positive, outflows negative. capital_expenditures is the line 'Purchases of property, plant and equipment'.",
"free_cash_flow is not a figure Steel Dynamics reports. It is calculated here as net cash provided by operating activities less purchases of property, plant and equipment.",
"total_debt is calculated here as current maturities of long-term debt plus long-term debt, both as printed on the balance sheet.",
"common_shares_outstanding is the number of shares outstanding stated in the common stock caption of each balance sheet (142,453,485 at September 30, 2026; 144,940,102 at December 31, 2025; 151,117,153 at December 31, 2024).",
"other_expense_income_net follows the income statement's presentation: a negative value is net other income (the 10-K line is 'Other (income) expense, net'; the 10-Q line is 'Other income, net').",
"noncontrolling_interests_adjustment is the amount the income statement adds to consolidated net income to arrive at net income attributable to Steel Dynamics, Inc.: negative where noncontrolling owners shared in income, positive where they absorbed losses. Earnings per share are attributable to Steel Dynamics, Inc. stockholders.",
"total_equity includes noncontrolling interests, which are a deficit on these balance sheets. Redeemable noncontrolling interests are presented between liabilities and equity, so total assets equal total liabilities plus redeemable noncontrolling interests plus total equity.",
"Where a statement prints a dash, the figure is recorded as zero: short-term investments at December 31, 2025; accumulated other comprehensive loss at December 31, 2024; business combinations in 2024 and 2023; and the short-term investment purchase and maturity lines in the periods where the 10-Q shows none.",
"Segment figures are from the segment notes (Note 12 of the 10-K, Note 8 of the 10-Q). Segment net sales include sales to other segments, which the eliminations column removes; 'other' covers operations below the reportable-segment thresholds plus unallocated corporate items, including certain profit sharing expense. In every period the segment columns sum to consolidated net sales and operating income.",
"The trailing twelve months ended September 30, 2026 are calculated as fiscal 2025 plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025.",
"No adjustment for stock splits, currency translation or depositary shares was made: Steel Dynamics reports in US dollars, its common stock is listed directly on Nasdaq, and every per-share figure is as the filings print it."
],
"uncertainties": [
"No trailing-twelve-month earnings per share is shown: it cannot be calculated exactly from the weighted-average share counts the filings print."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Net sales",
"format": "usd",
"value": 6509419000,
"text": "$6.51 billion",
"exact": "$6,509,419,000",
"compact": "$6.51B",
"abs": "$6.51 billion",
"prior_value": 4828215000,
"prior": "$4.83 billion",
"priorabs": "$4.83 billion",
"yoy": "up 34.8%",
"source": {
"array": "quarterly",
"field": "income_statement.total_net_sales",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001104659-26-118461",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001104659-26-118461",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 756000000,
"text": "$756 million",
"exact": "$756,000,000",
"compact": "$756.00M",
"abs": "$756 million",
"prior_value": 403685000,
"prior": "$403.69 million",
"priorabs": "$403.69 million",
"yoy": "up 87.3%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_steel_dynamics",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001104659-26-118461",
"prior_index": 1,
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"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001104659-26-118461",
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}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 5.26,
"text": "$5.26",
"exact": "$5.26",
"compact": "$5.26",
"abs": "$5.26",
"prior_value": 2.74,
"prior": "$2.74",
"priorabs": "$2.74",
"yoy": "up 92.0%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001104659-26-118461",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001104659-26-118461",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 1006367000,
"text": "$1.01 billion",
"exact": "$1,006,367,000",
"compact": "$1.01B",
"abs": "$1.01 billion",
"prior_value": 507757000,
"prior": "$507.76 million",
"priorabs": "$507.76 million",
"yoy": "up 98.2%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001104659-26-118461",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001104659-26-118461",
"gap_days": 365
}
},
{
"label": "Steel operations operating income",
"format": "usd",
"value": 1031518000,
"text": "$1.03 billion",
"exact": "$1,031,518,000",
"compact": "$1.03B",
"abs": "$1.03 billion",
"prior_value": 496792000,
"prior": "$496.79 million",
"priorabs": "$496.79 million",
"yoy": "up 107.6%",
"source": {
"array": "quarterly",
"field": "segments.steel_operations.operating_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001104659-26-118461",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001104659-26-118461",
"gap_days": 365
}
}
],
"summary": "Steel Dynamics reported net income attributable to the company of $756 million, or $5.26 per diluted share, for Q3 FY2026, the quarter ended September 30, 2026, up 87.3% from $403.69 million a year earlier. Net sales were $6.51 billion, up 34.8%, and operating income was $1.01 billion, up 98.2%, as steel selling prices rose much faster than the cost of scrap and other metallic inputs. Steel operations, the largest segment, earned $1.03 billion in operating income, up 107.6% from a year earlier.",
"qa": [
{
"q": "How much revenue did Steel Dynamics report in Q3 FY2026?",
"a": "Steel Dynamics reported net sales of $6.51 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 34.8% from $4.83 billion in the same quarter a year earlier."
},
{
"q": "How much did Steel Dynamics earn in Q3 FY2026?",
"a": "Steel Dynamics reported net income attributable to the company of $756 million for Q3 FY2026, the quarter ended September 30, 2026, up 87.3% from $403.69 million a year earlier."
},
{
"q": "What was Steel Dynamics' diluted EPS in Q3 FY2026?",
"a": "Steel Dynamics earned $5.26 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, compared with $2.74 in the same quarter a year earlier."
},
{
"q": "Why did Steel Dynamics' profit rise in Q3 FY2026?",
"a": "Steel Dynamics' operating income rose to $1.01 billion in Q3 FY2026, up 98.2% from a year earlier, led by its steel operations segment, which earned $1.03 billion in operating income as average steel selling prices rose much faster than the cost of scrap and other metallic inputs."
}
]
},
"company_details": {
"Name": "Steel Dynamics Inc",
"Ticker": "STLD",
"CIK": "0001022671",
"Exchange": "Nasdaq",
"State": "Indiana",
"Incorporation": "Indiana",
"SIC": "3312",
"Office": "Manufacturing",
"Industry": "Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)"
},
"next_filing": {
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"predicted_type": "10-K"
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{
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}
}
}
]
}
}