What is Steel Dynamics's AOCI?

Steel Dynamics (STLD) reported AOCI of -$858K in Q1 2026.

What is the long-term trend for Steel Dynamics's AOCI?

Over 4 years (2020 to 2025), Steel Dynamics's AOCI has grown at a -25.1% compound annual growth rate (CAGR), from $1.9M to -$598K.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Steel Dynamics STLD AOCI

AOCI at other companies

Commercial MetalsCMC

-$7.75M+92.2%

NucorNUE

-$206M-4.0%

Cleveland-CliffsCLF

$1.43B-11.6%

RelianceRS

-$95.7M+15.2%

MetallusMTUS

$700K-89.7%

Worthington SteelWS

$2.1M+114%

Other financials

Income statement

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Revenue$5.2B+19.1%

Gross profit$763.2M+56.9%

Operating income$538.0M+95.5%

Net income$403.4M+85.8%

EPS (diluted)$2.78+93.1%

Balance sheet

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Cash & equivalents$556.5M-53.1%

Total debt$4.2B+0.1%

Total equity$9.2B+3.9%

Total assets$16.7B+5.0%

Cash flow

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Operating cash flow$148.3M-2.8%

CapEx$138.0M-54.8%

Free cash flow$10.3M+107%

Valuation

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Market cap$33.09B+62.8%

Enterprise value$36.74B+55.1%

P/E24.1×+4.6×

P/S1.7×+0.6×

Profitability

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Gross margin14%+0.6pp

Operating margin9.1%+0.6pp

Net margin7.2%+0.4pp

FCF margin3.5%+2.9pp

Returns & leverage

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Return on equity15.3%+2.2pp

Debt / equity0.5×0.0×

Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's AOCI?: Steel Dynamics (STLD) reported AOCI of -$858K in Q1 2026.
What is the long-term trend for Steel Dynamics's AOCI?: Over 4 years (2020 to 2025), Steel Dynamics's AOCI has grown at a -25.1% compound annual growth rate (CAGR), from $1.9M to -$598K.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.