STLD
Steel Dynamics·NASDAQ
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STLD fundamentals
Steel Dynamics (STLD) released its earnings on Jan 27, 2026: revenue was 4.41B (YoY +13.89%), missed estimates; EPS was 1.82 (YoY +33.82%), missed estimates.
Revenue / YoY
4.41B
+13.89%
EPS / YoY
1.82
+33.82%
Report date
Jan 27, 2026
STLD Earnings Call Summary for Q4,2025
- Record Performance: 13.7M tons steel shipped (2025) and $2.2B adjusted EBITDA, with Aluminum Dynamics EBITDA-positive in Q4.
- Aluminum Momentum: 90% utilization target for aluminum mill by end-2026, up from 75%, driven by faster ramp-up and certifications.
- Financial Strength: $1.2B net income in 2025; $900M share buybacks; $2.2B liquidity; free cash flow >$2B annually.
- Disciplined Growth: No major M&A updates, but open to high-return opportunities; 2026 capex $600M (down from $948M in 2025).
- Operational Excellence: 86% steel mill utilization vs. 77% industry average; metals recycling operating income +29% YoY.
EPS
Revenue
Revenue & Expenses
STLD has released its 2025 Q4 earnings report, with revenue of 4.41B, reflecting a YoY change of 14.00%, and net profit of 264.51M, showing a YoY change of 26.04%. The Sankey diagram below clearly presents STLD's revenue sources and cost distribution.
Key Indicators
Steel Dynamics (STLD) key financial stats and ratios, covering profitability, financial health, and leverage.
Steel Dynamics (STLD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Steel Dynamics (STLD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Steel Dynamics (STLD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Steel Dynamics (STLD) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Steel Dynamics (STLD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Steel Dynamics’s earnings call?What does Steel Dynamics do and what are its main business segments?What guidance did Steel Dynamics's management provide for the next earnings period?What were the key takeaways from Steel Dynamics's earnings call?What factors drove the changes in Steel Dynamics's revenue and profit?Did Steel Dynamics beat or miss consensus estimates last quarter?What is Steel Dynamics's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Steel Dynamics year over year?
