Steel Dynamics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.5B+17.1% YoYTTM through 30 Jun 2026
Net Income $1.6B+4.6% YoYTTM through 30 Jun 2026
Free Cash Flow $955.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.7% |
| EBITDA Margin | 13.0% |
| Operating Margin | 10.0% |
| Net Margin | 7.8% |
Returns
17.1%ROE
9.4%ROA
12.3%ROIC
Balance Sheet Health
Debt / Equity0.44x
Current Ratio3.18x
Net Debt$3.6B
Cash & Equivalents$567.7M
Quality Metrics
Altman Z-Score5.89
Piotroski F-Score7 / 9
FCF Margin4.7%
Rule of 4019.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $18.2B
Diluted EPS$11.02TTMFY2025: $7.99
Dividend
$1.06Per share, FY20260.45%Yield+0.4%5-yr growth
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Steel Operations | View detailsAnticipates solid domestic demand supported by increased trade stability, a favorable interest rate environment, and momentum from the U.S. infrastructure program. | ||
| Steel Fabrication Operations | View detailsDemand largely driven by commercial, data center, manufacturing, warehouse, and healthcare sectors. | ||
| Metals Recycling Operations | View detailsServes as the largest supplier of recycled ferrous scrap to the company's steel operations. | ||
| Aluminum Operations | View detailsColumbus, Mississippi aluminum flat rolled products mill and San Luis Potosi satellite recycled slab center continue commissioning and ramp-up. |
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