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Nucor NUE Other, net

Other, net at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$53M-60.6%
VAT
InnovateVATE
-$100K0.0%
Janus International Group logo
Janus International GroupJBI
$0-100%
Reliance logo
RelianceRS
Steel Dynamics logo
Steel DynamicsSTLD
Alcoa logo
AlcoaAA

Other financials

Income statement

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Revenue$9.5B+21.3%
Gross profit$1.5B+148%
Net income$743.0M+376%
EPS (diluted)$3.23+382%

Balance sheet

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Cash & equivalents$2.2B-29.5%
Total debt$134.0M-16.3%
Total equity$21.5B+6.9%
Total assets$35.6B+2.7%

Cash flow

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Operating cash flow$886.0M+143%
CapEx$661.0M-23.1%
Free cash flow$225.0M+145%

Valuation

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Market cap$50.73B+68.3%
Enterprise value$48.64B+71.6%
P/E21.8×-1.5×
P/S1.5×+0.5×

Profitability

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Gross margin14%+3.5pp
Net margin6.8%+2.4pp
FCF margin5.6%-11.5pp

Returns & leverage

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Return on equity11.2%+4.7pp
Debt / equity0.0×
Current ratio2.9×+0.4×

Where this comes from

Reported directly by Nucor in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Nucor’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nucor's other, net?
Nucor (NUE) reported other, net of -$7M in Q1 2026.
How has Nucor's other, net changed year-over-year?
Nucor's other, net decreased by 133.3% year-over-year, from $21M to -$7M.
What is the long-term trend for Nucor's other, net?
Over 3 years (2021 to 2024), Nucor's other, net has grown at a 4.4% compound annual growth rate (CAGR), from -$11.42M to -$13M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.