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StonvexCore line items from STLD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $5.20B | $18.18B | $13.76B | $8.93B |
Operating Income | $538.00M | $1.48B | $1.17B | $658.00M |
Net Income | $403.44M | $1.19B | $919.56M | $515.88M |
EPS (Diluted) | $2.78 | $7.99 | $6.17 | $3.44 |
Total Assets | $16.72B | $16.42B | $15.97B | $15.55B |
Total Liabilities | $7.59B | $7.49B | $6.99B | $6.70B |
Cash & Equivalents | $556.53M | $769.88M | $770.36M | $458.05M |
Free Cash Flow OCF − CapEx | $10.34M | $501.51M | $417.29M | $-139.62M |
Shares Outstanding | 144.44M | 144.94M | 146.16M | 147.79M |