STEEL DYNAMICS INC (STLD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 25, 2026

Verified against EDGAR
Total Assets
$17.84B
Stockholders' Equity
$9.84B
Cash & Equivalents
$928.6M
Long-Term Debt
$4.20B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, STEEL DYNAMICS INC reported revenue of $6.51B, net income of $756.0M, and total assets of $17.84B. Every figure below is taken directly from STEEL DYNAMICS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$22.26B$11.32B$382.1M
FY2016FY2019FY2022FY2025
Revenue$18.18BNet income$1.19B
FY2016 revenue
$7.78B
FY2025 revenue
$18.18B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$18.18B$1.19B
FY2024$17.54B$1.54B
FY2023$18.80B$2.45B
FY2022$22.26B$3.86B
FY2021$18.41B$3.21B
FY2020$9.60B$550.8M
FY2019$10.46B$671.1M
FY2018$11.82B$1.26B
FY2017$9.54B$812.7M
FY2016$7.78B$382.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 23, 2026on EDGAR ↗
8-KOct 20, 2026on EDGAR ↗
8-KOct 19, 2026on EDGAR ↗
8-KSep 18, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QJul 28, 2026on EDGAR ↗
8-KJul 21, 2026on EDGAR ↗
8-KJun 18, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$17.84Bsource ↗
Stockholders’ Equity$9.84Bsource ↗
Cash & Equivalents$928.6Msource ↗
Long-Term Debt$4.20Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$6.51Bsource ↗
Net Income$756.0Msource ↗
Operating Income$1.01Bsource ↗
Gross Profit$1.28Bsource ↗
Cost of Revenue$5.23Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$5.26source ↗
EPS (basic)$5.29source ↗
Shares Outstanding142.2Msource ↗
Cash from Operations$845.8Msource ↗
Cash from Financing-$333.3Msource ↗
Cash from Investing-$151.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
8
Net shares
-21.3K

Restatement history

Point-in-time

12 of 609 annual fact-keys were materially restated between filings: what STEEL DYNAMICS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches STLD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STLD

MCP tool: get_sec_fundamentals ticker=STLD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STLD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=STLD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STLD/history

MCP tool: get_fundamentals_history ticker=STLD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/STLD

MCP tool: get_financial_health ticker=STLD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.