Nucor NUE
$244.97 −$0.71 (-0.29%)
Pre-market · Nov 9, 4:50 am ET · After hours $247.99 +1.23%
Open$248.69
Prev close$245.68
Day range$244.64 – $252.94
Volume1.67M
Market cap$55.58B
P/E (TTM)15.6
Dividend yield0.91%
Fundamentals
Latest reported quarter: Q3, ended Oct 2026
Revenue$11.25B+32.0% YoY
Operating profit$1.88B+111.9% YoY
Net profit$1.47B+115.7% YoY
Diluted EPS$5.80+120.5% YoY
Free cash flow$1.61B+202.1% YoY
Operating cash flow$2.24B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin17.3%
Operating margin13.3%
Net margin9.3%
Return on equity16.5%
Return on assets9.8%
Return on invested capital12.5%
Current ratio2.46
Liabilities / assets37.2%
Cash & investments$3.64B
Total debt$7.09B
Net cash (debt)-$3.45B
Free cash flow / sales6.8%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.25B | $10.40B | $9.50B | $32.49B | $7.69B |
| Total Operating Revenue | $11.25B | $10.40B | $9.50B | $32.49B | $7.69B |
| Cost of Revenue | $8.92B | $8.36B | $8.00B | $28.62B | $6.83B |
| Gross Profit | $2.33B | $2.03B | $1.50B | $3.88B | $862.00M |
| Operating Expense | $444.00M | $405.00M | $378.00M | $1.22B | $334.00M |
| Selling and Admin Expenses | $444.00M | $405.00M | $378.00M | $1.22B | $334.00M |
| Operating Profit | $1.88B | $1.63B | $1.12B | $2.66B | $528.00M |
| Net Non-Operating Interest Income (Expense) | -$7.00M | -$12.00M | -$19.00M | -$59.00M | -$11.00M |
| Total Other Finance Costs | $7.00M | – | – | – | – |
| Other Income (Expense) | -$8.00M | $8.00M | -$8.00M | -$32.00M | -$16.00M |
| Earnings from Equity Interest | $9.00M | $8.00M | $7.00M | $35.00M | $11.00M |
| Special Income (Charges) | -$17.00M | $0.00 | -$15.00M | -$67.00M | -$27.00M |
| -Less:Write Off | $17.00M | $0.00 | $15.00M | $67.00M | $27.00M |
| Pretax Profit | $1.87B | $1.63B | $1.10B | $2.57B | $501.00M |
| Tax | $394.00M | $345.00M | $226.00M | $530.00M | $78.00M |
| Net Profit | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| Profit from Continuing Operations | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| Minority Interests | $154.00M | $124.00M | $127.00M | $294.00M | $45.00M |
| Net Income to Parent Company | $1.32B | $1.16B | $743.00M | $1.74B | $378.00M |
| Net Income to Common Stockholders | $1.32B | $1.15B | $740.00M | $1.74B | $376.00M |
| Basic EPS | $5.81 | $5.05 | $3.23 | $7.53 | $1.64 |
| Diluted EPS | $5.80 | $5.04 | $3.23 | $7.52 | $1.64 |
| Dividend Per Share | $0.56 | $0.56 | $0.56 | $2.21 | $0.56 |
| Non-Operating Interest Income | – | $24.00M | $20.00M | $111.00M | $21.00M |
| Non-Operating Interest Expense | – | $36.00M | $39.00M | $170.00M | $32.00M |
| Other Preferred Stock Dividends | – | $4.00M | $3.00M | $7.00M | $2.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $38.36B | $36.95B | $35.64B | $35.10B | $35.10B |
| Total Current Assets | $14.35B | $13.16B | $12.09B | $11.77B | $11.77B |
| Cash and Cash Equivalents & Short-Term Investments | $3.64B | $2.69B | $2.48B | $2.70B | $2.70B |
| -Cash and Cash Equivalents | $3.47B | $2.48B | $2.23B | $2.26B | $2.26B |
| -Short Term Investments | $173.00M | $214.00M | $255.00M | $439.00M | $439.00M |
| Receivables | $4.30B | $4.05B | $3.57B | $3.11B | $3.11B |
| -Accounts Receivable | $4.30B | $4.05B | $3.57B | $3.11B | $3.11B |
| Inventory | $6.02B | $6.02B | $5.64B | $5.46B | $5.46B |
| Other Current Assets | $398.00M | $399.00M | $396.00M | $499.00M | $499.00M |
| Total Non-Current Assets | $24.01B | $23.80B | $23.55B | $23.34B | $23.34B |
| Net PPE | $16.10B | $15.86B | $15.60B | $15.31B | $15.31B |
| Goodwill and Other Intangible Assets | $6.98B | $7.04B | $7.11B | $7.18B | $7.18B |
| -Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.30B |
| -Other Intangible Assets | $2.69B | $2.75B | $2.82B | $2.88B | $2.88B |
| Other Non-Current Assets | $924.00M | $892.00M | $839.00M | $856.00M | $856.00M |
| Total Liabilities | $14.27B | $13.69B | $13.09B | $12.98B | $12.98B |
| Total Current Liabilities | $5.83B | $5.25B | $4.17B | $4.00B | $4.00B |
| Payables | $2.38B | $2.36B | $2.11B | $1.89B | $1.89B |
| -Accounts Payable | $2.38B | $2.36B | $2.11B | $1.89B | $1.89B |
| Current Accrued Expenses | $2.74B | $2.18B | $1.81B | $1.90B | $1.90B |
| Short-Term Debt and Capital Lease Obligation | $709.00M | $710.00M | $247.00M | $212.00M | $212.00M |
| -Current Debt | $709.00M | $710.00M | $247.00M | $188.00M | $188.00M |
| Total Non-Current Liabilities | $8.44B | $8.44B | $8.92B | $8.98B | $8.98B |
| Long Term Debt and Capital Lease Obligation | $6.38B | $6.39B | $6.88B | $6.91B | $6.91B |
| -Long Term Debt | $6.38B | $6.39B | $6.88B | $6.68B | $6.68B |
| Other Non-Current Liabilities | $2.06B | $2.05B | $2.04B | $2.07B | $2.07B |
| Total Equity | $24.09B | $23.27B | $22.55B | $22.12B | $22.12B |
| Stockholders' Equity | $22.81B | $22.11B | $21.45B | $20.94B | $20.94B |
| Capital Stock | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| -Common Stock | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| Additional Paid-In Capital | $2.22B | $2.21B | $2.27B | $2.25B | $2.25B |
| Retained Earnings | $34.34B | $33.15B | $32.12B | $31.50B | $31.50B |
| Less: Treasury Stock | $13.68B | $13.18B | $12.89B | $12.78B | $12.78B |
| Gains/Losses Not Affecting Retained Earnings | -$222.00M | -$214.00M | -$206.00M | -$194.00M | -$194.00M |
| Minority Interests | $1.28B | $1.16B | $1.10B | $1.19B | $1.19B |
| -Gross PPE | – | $29.76B | $29.24B | $28.68B | $28.68B |
| -Accumulated Depreciation | – | -$13.90B | -$13.64B | -$13.38B | -$13.38B |
| -Current Capital Lease Obligation | – | – | – | $24.00M | $24.00M |
| -Long Term Capital Lease Obligation | – | – | – | $234.00M | $234.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.24B | $1.40B | $886.00M | $3.23B | $799.00M |
| Net cash flow from continuing operations | $2.24B | $1.40B | $886.00M | $3.23B | $799.00M |
| Net Income from Continuing Operations | $1.47B | $1.28B | $870.00M | $2.04B | $423.00M |
| Gain/Loss from Continuing Operations | -$9.00M | -$8.00M | -$7.00M | $12.00M | $36.00M |
| Depreciation & Depletion & Amortization | $388.00M | $383.00M | $384.00M | $1.48B | $379.00M |
| Deferred Tax | -$10.00M | -$27.00M | -$34.00M | $161.00M | $159.00M |
| Change in Working Capital | $339.00M | -$290.00M | -$378.00M | -$636.00M | -$249.00M |
| -Change in Receivables | -$251.00M | -$489.00M | -$463.00M | -$428.00M | $186.00M |
| -Change in Inventory | $0.00 | -$377.00M | -$183.00M | -$366.00M | -$71.00M |
| -Change in Payables and Accrued Expense | $359.00M | $526.00M | $58.00M | $82.00M | -$234.00M |
| -Change In Other Working Capital | $231.00M | $50.00M | $210.00M | $76.00M | -$130.00M |
| Net cash flow from investing | -$579.00M | -$510.00M | -$446.00M | -$3.23B | -$717.00M |
| Net Cash Flow from Continuing Investing Activities | -$579.00M | -$510.00M | -$446.00M | -$3.23B | -$717.00M |
| Capital Expenditure | -$629.00M | -$571.00M | -$661.00M | -$3.42B | -$802.00M |
| Net PPE Purchase and Sale | $13.00M | $7.00M | $14.00M | $45.00M | $3.00M |
| Net Business Purchase and Sale | $1.00M | $3.00M | -$2.00M | -$3.00M | -$2.00M |
| Net Investment Purchase and Sale | $42.00M | $40.00M | $185.00M | $155.00M | $89.00M |
| Net Other Investing Changes | -$6.00M | $11.00M | $18.00M | -$1.00M | -$5.00M |
| Financing Cash Flow | -$669.00M | -$632.00M | -$472.00M | -$1.32B | -$46.00M |
| Net Cash Flow from Continuing Financing Activities | -$669.00M | -$632.00M | -$472.00M | -$1.32B | -$46.00M |
| Net Issuance Payments Of Debt | -$3.00M | -$24.00M | $8.00M | $100.00M | $204.00M |
| Net Common Stock Issuance | -$501.00M | -$350.00M | -$125.00M | -$700.00M | -$100.00M |
| Cash Dividends Paid | -$128.00M | -$129.00M | -$129.00M | -$512.00M | -$127.00M |
| Proceeds from Stock Option Exercised | $5.00M | $10.00M | $4.00M | $5.00M | $4.00M |
| Net Other Financing Charges | -$42.00M | -$139.00M | -$230.00M | -$208.00M | -$27.00M |
| Ending Cash Balance | $3.47B | $2.48B | $2.23B | $2.26B | $2.26B |
| Net Change in Cash | $988.00M | $258.00M | -$32.00M | -$1.31B | $36.00M |
| Beginning Cash Balance | $2.48B | $2.23B | $2.26B | $3.56B | $2.22B |
| Effect of Exchange Rate Changes | $1.00M | -$6.00M | -$2.00M | $9.00M | $3.00M |
| Free Cash Flow | $1.61B | $829.00M | $225.00M | -$188.00M | -$3.00M |
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