Steel Dynamics, Inc.

Steel Dynamics, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Steel Dynamics, Inc. has 143.61M shares outstanding.

As of June 30, 2026, Steel Dynamics, Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.67, indicating elevated leverage, while an interest coverage ratio of 23.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. posted a return on equity (ROE) of 17.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 14,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times Steel Dynamics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. recorded 369.20M in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. generated 17.98B in revenue and converted that into 1.41B in net income, yielding earnings per share of 9.59. EBITDA reached 2.34B, while operating income came in at 1.95B.

As of June 30, 2026, Steel Dynamics, Inc. holds 496.91M in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 8.24B, with working capital of 4.37B providing operational flexibility.

Steel Dynamics, Inc. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -539.19M in capital expenditures, free cash flow totaled 836.40M - equivalent to 5.75 per share.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. posted a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 7.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Steel Dynamics, Inc. paid dividends of 1.78 per share. The dividend payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Steel Dynamics, Inc.'s most recent stock split took place on March 31, 2008 with a 1:2 split ratio.