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Steel Dynamics STLD Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1M0.0%
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$6.4M0.0%
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$4.9M+113%
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$9.8M+4,800%
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$20.33M+33.6%
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$596K-27.8%

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$37.48B+107%
Enterprise value$41.09B+91.4%
P/E23.3×+5.9×
P/S1.8×+0.8×

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 source filing: Steel Dynamics’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 11:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087414
Line itemThree-Month Periods Ended / June 30, 2026Three-Month Periods Ended / June 30, 2025Six-Month Periods Ended / June 30, 2026Six-Month Periods Ended / June 30, 2025
Amortization of intangible assets7,7306,89715,53113,794
Operating income700,479382,8551,238,483657,999
Interest expense, net of capitalized interest39,12017,38172,36129,512
Other income, net(22,105)(22,392)(30,555)(40,033)
Income before income taxes683,464387,8661,196,677668,520
Income tax expense152,67986,675265,787149,650
Net income530,785301,191930,890518,870
Net loss (income) attributable to noncontrolling interests3,302(2,465)6,633(2,993)

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FAQ

What is Steel Dynamics's other income, net (note 6)?
Steel Dynamics (STLD) reported other income, net (note 6) of $22.11M in Q2 2026.
How has Steel Dynamics's other income, net (note 6) changed year-over-year?
Steel Dynamics's other income, net (note 6) 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, net (note 6)?
Over 4 years (2021 to 2025), Steel Dynamics's other income, net (note 6) has grown at a 25.7% compound annual growth rate (CAGR), from -$34.83M to $87.03M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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