Similar companies
| Company | Revenue | |
|---|---|---|
 |
Cleveland-CliffsCLF |
4.73B 4.1% |
 |
Reliance Steel & AluminumRS |
3.65B 0.2% |
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.83B | 5.8% |
| Gross Profit | 751M | 21.4% |
| Cost of Revenue | 4.08B | 3.3% |
| Operating expense | 243M | 3.2% |
| Net Income | 404M | 35.1% |
| EBITDA | 666M | 23.7% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 16B | 2.7% |
| Total Liabilities | 6.99B | 4.3% |
| Total Equity | 9B | 1.5% |
| Shares Outstanding | 148M | 1.2% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 723M | 139.6% |
| Cash from investing | -121M | 60.6% |
| Cash from financing | -290M | 60% |
EPS
Financial Highlights for Steel Dynamics in Q3 '25
Steel Dynamics reported a revenue of 4.83B, which is a 5.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 751M, marking a 21.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.08B, a 3.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 243M, showing a 3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 404M, showing a 35.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 666M, showing a 23.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Steel Dynamics with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
