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Year on year Steel Dynamics Inc 's net income fell -22.87% from 1.54bn to 1.19bn despite revenues that grew 3.63% from 17.54bn to 18.18bn. An increase in the cost of goods sold as a percentage of sales from 84.02% to 86.84% was a component in the falling net income despite rising revenues.
| Gross margin | 13.16% |
|---|---|
| Net profit margin | 6.53% |
| Operating margin | 8.12% |
| Return on assets | 7.58% |
|---|---|
| Return on equity | 13.25% |
| Return on investment | 8.77% |
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Cash flow in USDView more
In 2025, Steel Dynamics Inc increased its cash reserves by 30.30%, or 180.26m. The company earned 1.45bn from its operations for a Cash Flow Margin of 7.97%. In addition the company used 974.96m on investing activities and also paid 294.32m in financing cash flows.
| Cash flow per share | 11.72 |
|---|---|
| Price/Cash flow per share | 16.10 |
| Book value per share | 61.34 |
|---|---|
| Tangible book value per share | 55.80 |
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Balance sheet in USDView more
| Current ratio | 3.06 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.4701 |
|---|---|
| Total debt/total capital | 0.3205 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.41% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 18.70% |
| EPS growth(5 years) | 25.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.30 |
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