STEEL DYNAMICS INC (STLD) AI Stock Summary
Profitable steelmaker with strong cash flow
Updated
Snapshot
Steel Dynamics is a profitable steel manufacturer and recycler with a $33 billion market cap. The business generates solid cash flow, producing $1.2 billion in net income and $501 million in free cash flow in FY 2025 on $18.2 billion in revenue. The balance sheet is healthy with $770 million in cash against $4.2 billion in debt, and the company is returning capital to shareholders through buybacks, reducing the share count by 5% over the last year.
What's Happening Right Now
- Fri 14th Aug '26 · Dividend: The board declared a third quarter cash dividend of $0.53 per share.
- Tue 28th Jul '26 · Earnings: The company reported Q2 net income of $534 million on record steel shipments of 3.7 million tons.
Bottom Line
This is a financially healthy cyclical business in a strong phase. The company is profitable, produces free cash flow, and aggressively returns capital to shareholders via dividends and buybacks. However, the stock trades near the upper portion of its 52-week range, meaning the current good performance is likely already reflected in the price.