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STEEL DYNAMICS INC Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-28

STEEL DYNAMICS INC reported revenue of $6.09B for the period ended 2026-06-30, +33.4% year on year. Net income was $0.53B, a 8.8% net margin on a 15.7% gross margin. The largest revenue line is Steel Operations at 61% of the total. Free cash flow for the period was $0.30B.

ItemAmountY/Y
Revenue$6.09B+33.4%
Gross profit$0.96B
Operating income$0.70B
Net income$0.53B+78.8%
Gross margin15.7%Net margin 8.8%
Revenue Q/Q+17.0%

Revenue Segments

SegmentRevenueShare
Steel Operations$3.74B61.5%
Corporate And Other$0.54B8.8%
Aluminum Operations$0.50B8.2%
Non Us$0.47B7.8%
Metals Recycling Operations$0.45B7.3%
Steel Fabrication Operations$0.39B6.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$5.13B84.3%
SG&A$0.19B3.2%
Tax & other$0.17B2.7%

Balance sheet & cash flow

ItemAmount
Total assets$17.11B
Total liabilities$7.75B
Shareholders' equity$9.36B
Equity / assets54.7%
Operating cash flow$0.43B
Capital expenditure$0.12B
Free cash flow$0.30B
Cash conversion (OCF / net income)80%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies