Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.51B, +34.8% YoY · Filed Oct 23, 2026
Steel Dynamics, Inc. (STLD) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.5 billion and net income of $756.0 million. Free cash flow was $696.2 million. As of Sep 30, 2026 it held $928.6 million in cash and investments and $4.2 billion in total debt.
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- STLD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Fort Wayne, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1022671
- Former names
- STEEL DYNAMICS INC (until Nov 5, 2026)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
- SunCoke Energy, Inc. SXC
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $5.2B | $4.4B | $4.8B |
| Operating income | $1.0B | $700.5M | $538.0M | $310.2M | $507.8M |
| Net income | $756.0M | $534.1M | $403.4M | $266.0M | $403.7M |
| Diluted EPS | $5.26 | $3.69 | $2.78 | $1.82 | $2.74 |
| Operating cash flow | $845.8M | $427.9M | $148.3M | $272.7M | $722.6M |
| Free cash flow | $696.2M | $304.1M | $10.3M | $84.2M | $556.9M |
| Total assets | $17.8B | $17.1B | $16.7B | $16.4B | $16.0B |
| Total liabilities | $8.1B | $7.8B | $7.6B | $7.5B | $7.0B |
| Stockholders' equity | $9.8B | $9.4B | $9.2B | $9.0B | $9.0B |
| Cash and investments | $928.6M | $567.7M | $556.5M | $769.9M | $770.4M |
| Total debt | $4.2B | $4.2B | $4.2B | $4.4B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 18, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
All 1004 Steel Dynamics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.