Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.09B | $5.20B | $18.18B | $4.41B | $4.83B |
| Total Operating Revenue | $6.09B | $5.20B | $18.18B | $4.41B | $4.83B |
| Cost of Revenue | $5.13B | $4.44B | $15.78B | $3.88B | $4.07B |
| Gross Profit | $958.97M | $763.22M | $2.39B | $529.29M | $757.88M |
| Operating Expense | $201.18M | $183.02M | $793.21M | $191.87M | $207.73M |
| Selling and Admin Expenses | $193.45M | $175.22M | $765.31M | $184.65M | $200.84M |
| -General & Admin Expense | $193.45M | – | – | – | $200.84M |
| Depreciation & Amortization & Depletion | $7.73M | $7.80M | $27.90M | $7.22M | $6.89M |
| -Depreciation & Amortization | $7.73M | $7.80M | $27.90M | $7.22M | $6.89M |
| Operating Profit | $757.79M | $580.20M | $1.60B | $337.43M | $550.15M |
| Net Non-Operating Interest Income (Expense) | -$39.12M | -$33.24M | -$70.04M | -$26.96M | -$13.57M |
| Non-Operating Interest Expense | $39.12M | $33.24M | $70.04M | $26.96M | $13.57M |
| Other Income (Expense) | -$35.21M | -$33.75M | -$35.96M | $137,000.00 | -$22.73M |
| Earnings from Equity Interest | -$57.31M | -$42.20M | -$122.99M | -$27.20M | -$42.39M |
| Other Non-Operating Income (Expenses) | $22.11M | $8.45M | $87.03M | $27.33M | $19.66M |
| Pretax Profit | $683.46M | $513.21M | $1.49B | $310.61M | $513.85M |
| Tax | $152.68M | $113.11M | $305.66M | $46.09M | $109.92M |
| Net Profit | $530.79M | $400.11M | $1.19B | $264.52M | $403.93M |
| Profit from Continuing Operations | $530.79M | $400.11M | $1.19B | $264.52M | $403.93M |
| Minority Interests | -$3.30M | -$3.33M | $1.72M | -$1.52M | $241,000.00 |
| Net Income to Parent Company | $534.09M | $403.44M | $1.19B | $266.03M | $403.69M |
| Net Income to Common Stockholders | $534.09M | $403.44M | $1.19B | $266.03M | $403.69M |
| Basic EPS | $3.71 | $2.79 | $8.02 | $1.83 | $2.75 |
| Diluted EPS | $3.69 | $2.78 | $7.99 | $1.82 | $2.74 |
| Dividend Per Share | $0.53 | $0.53 | $2.00 | $0.50 | $0.50 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.11B | $16.72B | $16.42B | $16.42B | $15.97B |
| Total Current Assets | $7.28B | $6.80B | $6.48B | $6.48B | $6.08B |
| Cash and Cash Equivalents & Short-Term Investments | $567.71M | $556.53M | $769.88M | $769.88M | $770.36M |
| -Cash and Cash Equivalents | $567.71M | $556.53M | $769.88M | $769.88M | $770.36M |
| Receivables | $2.44B | $2.06B | $1.68B | $1.68B | $1.76B |
| -Accounts Receivable | $2.44B | $2.06B | $1.68B | $1.68B | $1.76B |
| Inventory | $3.96B | $3.91B | $3.74B | $3.74B | $3.20B |
| Other Current Assets | $314.77M | $274.09M | $293.12M | $293.12M | $351.43M |
| Total Non-Current Assets | $9.83B | $9.93B | $9.94B | $9.94B | $9.89B |
| Net PPE | $8.49B | $8.55B | $8.57B | $8.57B | $8.49B |
| Goodwill and Other Intangible Assets | $793.23M | $800.96M | $808.76M | $808.76M | $684.02M |
| -Goodwill | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M |
| -Other Intangible Assets | $315.76M | $323.49M | $331.29M | $331.29M | $206.55M |
| Other Non-Current Assets | $547.36M | $574.21M | $557.38M | $557.38M | $708.06M |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $7.49B | $6.99B |
| Total Current Liabilities | $2.29B | $2.17B | $2.12B | $2.12B | $1.96B |
| Payables | $1.52B | $1.51B | $1.30B | $1.30B | $1.22B |
| -Accounts Payable | $1.48B | $1.38B | $1.23B | $1.23B | $1.21B |
| -Total Tax Payable | $32.35M | $135.20M | $67.32M | $67.32M | $3.09M |
| Current Accrued Expenses | $770.06M | $633.90M | $788.93M | $788.93M | $737.44M |
| Short-Term Debt and Capital Lease Obligation | $1.33M | $22.12M | $34.66M | $34.66M | $1.43M |
| -Current Debt | $1.33M | $22.12M | $34.66M | $34.66M | $1.43M |
| Total Non-Current Liabilities | $5.46B | $5.42B | $5.37B | $5.37B | $5.04B |
| Long Term Debt and Capital Lease Obligation | $4.18B | $4.18B | $4.18B | $4.18B | $3.78B |
| -Long Term Debt | $4.18B | $4.18B | $4.18B | $4.18B | $3.78B |
| Non-Current Deferred Liabilities | $1.07B | $1.04B | $1.00B | $1.00B | $1.11B |
| Other Non-Current Liabilities | $211.40M | $194.45M | $186.23M | $186.23M | $151.82M |
| Total Equity | $9.36B | $9.13B | $8.93B | $8.93B | $8.97B |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $8.96B | $9.00B |
| Capital Stock | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $652,000.00 |
| -Common Stock | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $652,000.00 |
| Additional Paid-In Capital | $1.23B | $1.24B | $1.25B | $1.25B | $1.24B |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.69B | $15.50B |
| Less: Treasury Stock | $8.29B | $8.09B | $7.98B | $7.98B | $7.74B |
| Gains/Losses Not Affecting Retained Earnings | $3.21M | -$858,000.00 | -$598,000.00 | -$598,000.00 | -$1.33M |
| Minority Interests | -$56.46M | -$31.46M | -$26.77M | -$26.77M | -$24.82M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| -Gross PPE | – | – | $13.62B | $13.62B | – |
| -Accumulated Depreciation | – | – | -$5.05B | -$5.05B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $427.94M | $148.32M | $1.45B | $272.71M | $722.61M |
| Net cash flow from continuing operations | $427.94M | $148.32M | $1.45B | $272.71M | $722.61M |
| Net Income from Continuing Operations | $530.79M | $400.11M | $1.19B | $264.52M | $403.93M |
| Depreciation & Depletion & Amortization | $173.92M | $159.28M | $551.39M | $146.28M | $138.49M |
| Deferred Tax | $29.98M | $32.67M | $94.40M | -$108.55M | $147.57M |
| Other Non-Cash Items | $14.43M | -$2.29M | -$10.21M | $2.86M | -$7.99M |
| Change in Working Capital | -$335.34M | -$458.90M | -$442.34M | -$56.04M | $26.37M |
| -Change in Receivables | -$386.50M | -$373.77M | -$157.46M | $187.31M | -$60.99M |
| -Change in Inventory | -$48.84M | -$174.43M | -$423.44M | -$338.33M | $64.50M |
| -Change in Payables and Accrued Expense | $233.36M | -$6.13M | $163.65M | -$43.76M | $122.48M |
| -Change in Other Current Assets | -$23.47M | $21.00M | -$77.28M | -$18.40M | -$34.55M |
| -Change In Other Working Capital | -$109.89M | $74.43M | $52.18M | $157.14M | -$65.07M |
| Net cash flow from investing | -$118.04M | -$139.07M | -$974.96M | -$369.97M | -$120.53M |
| Net Cash Flow from Continuing Investing Activities | -$118.04M | -$139.07M | -$974.96M | -$369.97M | -$120.53M |
| Net PPE Purchase and Sale | -$123.84M | -$137.98M | -$948.03M | -$188.50M | -$165.69M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $147.43M | $0.00 | $39.57M |
| Net Other Investing Changes | $5.81M | -$1.09M | $1.42M | -$5.70M | $5.59M |
| Financing Cash Flow | -$298.67M | -$222.76M | -$294.32M | $96.84M | -$289.66M |
| Net Cash Flow from Continuing Financing Activities | -$298.67M | -$222.76M | -$294.32M | $96.84M | -$289.66M |
| Net Issuance Payments Of Debt | -$21.13M | -$12.89M | $985.82M | $431.06M | -$326,000.00 |
| Net Common Stock Issuance | -$200.29M | -$115.09M | -$900.87M | -$240.30M | -$210.39M |
| Cash Dividends Paid | -$76.56M | -$72.47M | -$291.18M | -$73.08M | -$73.89M |
| Net Other Financing Charges | -$697,000.00 | -$22.31M | -$88.09M | -$20.85M | -$5.06M |
| Ending Cash Balance | $572.99M | $561.76M | $775.27M | $775.27M | $775.70M |
| Net Change in Cash | $11.23M | -$213.51M | $180.26M | -$425,000.00 | $312.42M |
| Beginning Cash Balance | $561.76M | $775.27M | $595.01M | $775.70M | $463.28M |
| Free Cash Flow | $304.09M | $10.34M | $501.51M | $84.22M | $556.92M |
| Net Business Purchase and Sale | – | – | -$175.77M | – | – |
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