Materials • Steel/Iron Ore
$253.53 ▲ +3.54
(+1.42%)
MKT CAP: $36.06B • VOL: 842.0K
52W L $150 52W H $289
STLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.18B | $17.54B | $18.80B |
| YoY Revenue Growth % | +3.6% | -6.7% | — |
| Gross Profit | $2.39B | $2.80B | $8.27B |
| Gross Margin % | 13.2% | 16.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.48B | $1.94B | $3.15B |
| Operating Margin % | 8.1% | 11.1% | 16.8% |
| Net Income (GAAP) | $1.19B | $1.54B | $2.45B |
| EBITDA (Normalized) | $2.23B | $3.44B | $3.83B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.45B | $1.84B | $3.52B |
| Capital Expenditures (CapEx) | $948.0M | $1.87B | $845.8M |
| Free Cash Flow (FCF) | $501.5M | -$23.5M | $2.67B |
| FCF Margin % | 2.8% | -0.1% | 14.2% |
| Return on Invested Capital (ROIC %) | 9.4% | 13.8% | 18.3% |
| Cash & Short-Term Equivalents | $769.9M | $589.5M | $2.48B |
| Total Debt (Short + Long Term) | $4.18B | $2.80B | $5.28B |
| Total Stockholders' Equity | $8.96B | $8.93B | $10.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STLD.