STLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.34 B3.87 B4.37 B4.57 B4.83 B 17.63 B Gross profit 605.22 M441.73 M486.54 M618.47 M757.88 M 2.3 B Operating expenses 175.34 M207.4 M188.71 M204.91 M207.73 M 808.75 M Selling/general/admin expenses 167.69 M176.9 M181.81 M198.01 M200.84 M 757.57 M Research & development ————— — Operating income 395.44 M237.5 M275.14 M382.86 M507.76 M 1.4 B Non-Operating Income, Total 54.76 M39.14 M27.44 M32.79 M26.46 M 125.83 M Interest expense, net of interest capitalized 17.07 M14.58 M12.13 M17.38 M13.57 M 57.66 M Non-Operating Income, excl. Interest Expenses 8.03 M3.52 M-2.33 M-6.98 M-6.77 M -12.56 M Unusual income/expense 29.66 M21.04 M17.64 M22.39 M19.66 M 80.73 M Pretax income 408.02 M243.96 M280.65 M387.87 M513.85 M 1.43 B Equity in earnings ————— — Taxes 87.13 M34.09 M62.98 M86.67 M109.92 M 293.66 M Non-controlling/minority interest 3.09 M2.58 M528 K2.46 M241 K 5.81 M After tax other income/expense ————— — Net income before discontinued operations 317.8 M207.29 M217.15 M298.73 M403.69 M 1.13 B Discontinued operations ————— — Net income 317.8 M207.29 M217.15 M298.73 M403.69 M 1.13 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 317.8 M207.29 M217.15 M298.73 M403.69 M 1.13 B Basic earnings per share (Basic EPS) 2.061.421.452.012.75 7.63 Diluted earnings per share (Diluted EPS) 2.051.41.442.012.74 7.59 Average basic shares outstanding 154.06 M155.42 M150.26 M148.39 M146.95 M 601.02 M Diluted shares outstanding 154.81 M156.14 M150.81 M148.96 M147.6 M 603.5 M EBITDA 550.93 M359.88 M431.6 M546.43 M688.63 M 2.03 B EBIT 429.88 M234.33 M297.84 M413.56 M550.15 M 1.5 B Cost of revenue 3.74 B3.43 B3.88 B3.95 B4.07 B 15.33 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 121.05 M125.55 M133.76 M132.87 M138.49 M 530.66 M