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Steel Dynamics STLD Other Income (Expense)

Other Income (Expense) at other companies

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Cleveland-CliffsCLF
-$103M+14.2%
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RelianceRS
$6.4M0.0%
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MetallusMTUS
$4.9M+113%
Worthington Steel logo
Worthington SteelWS
$9.8M+4,800%
Constellium logo
ConstelliumCSTM
-$14M-27.3%
Nucor logo
NucorNUE

Other financials

Income statement

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Revenue$6.1B+33.4%
Gross profit$959.0M+55.1%
Operating income$700.5M+83.0%
Net income$534.1M+78.8%
EPS (diluted)$3.69+83.6%

Balance sheet

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Cash & equivalents$567.7M+23.9%
Total debt$4.2B+10.6%
Total equity$9.4B+6.3%
Total assets$17.1B+10.1%

Cash flow

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Operating cash flow$427.9M+41.9%
CapEx$123.8M-57.0%
Free cash flow$304.1M+2,190%

Valuation

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Market cap$37.46B+91.2%
Enterprise value$41.07B+78.8%
P/E23.3×+4.5×
P/S1.8×+0.7×

Profitability

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Gross margin14.7%+2.1pp
Operating margin10%+2.5pp
Net margin7.8%+1.8pp
FCF margin4.7%+4.2pp

Returns & leverage

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Return on equity17.6%+6.0pp
Debt / equity0.4×0.0×
Current ratio3.2×+0.1×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Steel Dynamics’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's other income (expense)?
Steel Dynamics (STLD) reported other income (expense) of $22.11M in Q2 2026.
How has Steel Dynamics's other income (expense) changed year-over-year?
Steel Dynamics's other income (expense) decreased by 1.3% year-over-year, from $22.39M to $22.11M.
What is the long-term trend for Steel Dynamics's other income (expense)?
Over 4 years (2021 to 2025), Steel Dynamics's other income (expense) has grown at a 25.7% compound annual growth rate (CAGR), from -$34.83M to $87.03M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.