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    STLD
    Earnings call· Jun 2026(Q2 FY26)

    STEEL DYNAMICS INC STLD

    Jul 21, 2026 Source

    Executive summary

    Steel Dynamics Q2 FY26 — Record Steel Shipments & Aluminum Ramp-Up

    Steel Dynamics delivered strong Q2 FY26 results, highlighted by record steel shipments and significant progress in the ramp-up of its Aluminum segment. Despite a tragic fatality and initial operating losses in aluminum, the company is optimistic about future profitability as new assets mature and operational efficiencies improve. Management emphasized its diversified portfolio, disciplined capital allocation, and commitment to safety and shareholder returns, while navigating volatile markets and advocating for favorable trade policies.

    Highlights

    5
    • Achieved record quarterly steel shipments of 3.7 million tons in Q2 FY26.

    • Reported adjusted EBITDA of $921 million for Q2 FY26.

    • Aluminum flat-rolled sheet shipments increased to 53,000 metric tons in Q2 FY26, up from 22,500 metric tons in Q1 FY26.

    • Steel Fabrication order backlog is 45% higher year-over-year, driven by volume.

    • Aluminum mill is expected to exit 2026 at a monthly production rate of at least 90% capacity.

    Concerns

    5
    • A fatality occurred in April involving Elijah Jones from New Process Steel.

    • Aluminum Operations incurred operating losses of $33 million in Q2 FY26 during continued start-up and commissioning.

    • A noncash impairment charge of $16 million was recorded related to the relocation of the second planned recycled class center.

    • Working capital growth of $225 million in Q2 FY26 was primarily associated with increased customer account values.

    • Steel Fabrication margins were tightened by higher steel raw material input costs in Q2 FY26.

    Guidance & targets

    10
    CategoryTargetConfidence
    Aluminum volumes and profitability
    Increase sharply
    high materiality
    High
    Capital investments
    $300 million and $350 million
    medium materiality
    High
    Aluminum mill monthly production rate
    At least 90% capacity
    high materiality
    High
    Aluminum mill volume capability
    Full volume capability
    high materiality
    High
    Second CASH line (aluminum)
    Start commissioning
    medium materiality
    High
    Second gas house (aluminum slab facility) utilization
    100% utilization
    medium materiality
    Medium
    Working capital
    Funding source
    medium materiality
    High
    Capital expenditures
    $500 million to $600 million
    medium materiality
    Medium
    Aluminum segment earnings
    Earnings positive
    high materiality
    High
    Scrap pricing
    Stay relatively steep
    medium materiality
    Medium

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Steel Operations
    Operating income increased 30% sequentially, driven by higher realized steel pricing and record steel shipments. Approximately 80% or more of flat-rolled steel business is linked to lagging price contracts (generally 2 months). Demand and pricing for long product steel group are especially strong.
    Average selling prices per ton increased: $105Value-added spreads to hot band improved: $70 per ton (from Q4 2025 lows)
    30% sequential increase (operating income)$721 million operating income
    Metals Recycling
    Operating income was in line with sequential earnings as increased shipments offset lower steel metal spread. Scrap flows remained seasonally strong with ample supply. The North American geographic footprint provides a strategic competitive advantage.
    In line with sequential earnings$48 million operating income
    Steel Fabrication
    Operating income was aligned with Q1 results, as increased volume and steady pricing were offset by higher steel raw material input costs. The business is experiencing strong demand and order activity, with constructive price discussions reflecting improving market fundamentals.
    Order backlog: 45% higher YoY (volume specific)Steel inventory: 10 to 12 weeks
    Aligned with Q1 results of $90 million$85 million operating income
    Aluminum Operations
    Operating losses improved sequentially during the continued start-up and commissioning. Volumes and profitability are expected to increase sharply in 2H 2026 and into 2027 as the third cold mill comes online in Q3, start-up costs subside, utilization and yields improve, and scrap content increases.
    Flat-rolled sheet shipments: 53,000 metric tons (from 22,500 metric tons in Q1)Aluminum flat roll mill production: 84,000 metric tons (approx. 50% of capability)
    48% improvement over sequential results (operating losses)$33 million operating losses

    Operational metrics

    28
    Adjusted EBITDA
    $921 million
    Q2 FY26

    Reported for the second quarter of 2026.

    Net income
    $534 million
    Q2 FY26

    Reported for the second quarter of 2026.

    Diluted EPS
    $3.69
    Q2 FY26

    Reported for the second quarter of 2026.

    Revenues
    $6.1 billionHigher than sequential Q1
    Q2 FY26

    Driven by higher realized steel pricing and record steel shipments.

    Operating income
    $700 millionHigher than sequential Q1
    Q2 FY26

    Driven by higher realized steel pricing and record steel shipments.

    Working capital growth
    $225 million
    Q2 FY26

    Primarily associated with increased customer account values as product pricing improved.

    Liquidity
    $2 billion
    End of Q2 FY26

    Comprised of cash and investments and fully available unsecured revolver.

    Cash and investments
    $800 million
    End of Q2 FY26

    Part of total liquidity.

    Capital investments
    $124 million
    Q2 FY26

    Total capital investments for the quarter.

    Capital investments
    $262 million
    YTD FY26

    Total capital investments year-to-date.

    Share repurchases
    $350 million
    1H FY26

    Total common stock repurchased in the first half of 2026.

    Share repurchases
    $200 million
    Q2 FY26

    Amount of common stock repurchased in the second quarter.

    Remaining share repurchase authorization
    $489 million
    End of June

    Amount remaining authorized for share repurchases.

    Through-cycle annual EBITDA capability from recent growth projects
    $1.4 billion+
    Annual

    Collectively estimated from Sinton steel mill, value-added coated lines, and aluminum flat rolled products platform.

    Aluminum platform through-cycle annual EBITDA expectation
    $650 million to $700 million
    Annual

    Expected for normalized market conditions when operating at nameplate capacity and expected product mix.

    Metals Recycling platform through-cycle annual EBITDA expectation (related to aluminum)
    $40 million to $50 million
    Annual

    Expected contribution related to the aluminum platform.

    Domestic steel industry production utilization rate
    81%
    Q2 FY26

    Estimated production utilization rate for the domestic steel industry.

    Steel Dynamics steel mills utilization rate
    90%
    Q2 FY26

    Company's steel mills consistently achieve higher utilization due to value-added product diversification and internal manufacturing support.

    Dodge Momentum Index
    Up >30%YoY
    YoY

    Generally leads construction spending by a 12- to 18-month window, driven by commercial planning and institutional activity.

    Contract project backlogs (construction)
    >9 months
    As of May

    Stood at its highest level in several years, supporting a robust long-range project pipeline.

    Flat-rolled steel value-added pricing spreads (galvanized vs hot-rolled)
    $220+Up from ~$100 at beginning of year
    Current

    Spreads have resumed to more normalized levels, benefiting from core trade cases.

    Aluminum mill production capability
    650,000 metric tons
    Annual

    Nameplate annual capability of the aluminum flat roll mill, with full volume capability expected in 2027. (Transcription note: 'million' in transcript is an ASR error, corrected to 'metric tons' based on context.)

    Aluminum mill utilization
    ~50%
    Q2 FY26 average

    Average utilization rate for the aluminum flat roll mill.

    Aluminum mill utilization exit rate
    ~60%
    June FY26

    Exit rate for aluminum mill utilization in June, with expectations for a much steeper ramp in 2H FY26.

    Aluminum scrap content (can sheet)
    ~80%
    Current

    Approximate scrap content used for can sheet production, expected to grow.

    Aluminum scrap content (automotive)
    40-60%
    Current

    Expected scrap content for automotive products.

    Noncash impairment charge
    $16 million
    Q2 FY26

    Related to the relocation of the second planned recycled class center.

    On-time delivery
    95% or better
    Current

    Maintained by the Pittsboro team despite a tough market, serving OEMs and manufacturers.

    Industry KPIs

    4
    MetricValueDetails
    Safety1 fatality
    Unit cash cost$105 (steel ASP increase); $70 (value-added spreads to hot band improvement); $220+ (galvanized vs hot-rolled spread)USD/ton
    Growth project CAPEX first production
    Production sales volume by metal and by mine3.7 million tons (steel); 53,000 metric tons (aluminum flat-rolled sheet)tons

    Orderbook & backlog

    2
    Steel Fabrication order backlog45% higherYoY

    Up

    This increase is volume specific, not pricing specific.

    Contract project backlogs (construction)Over 9 monthsMay

    Represents the highest level in several years.

    Product announcements

    2
    ProductTypeDetails
    5182 and 5754 aluminum productsmilestone
    6,000 series aluminum alloysroadmap

    Capital programs

    3
    Sinton steel mill, value-added coated lines, and aluminum flat rolled products platformunderway$5 billion+
    Spent to date: Substantially complete (capital funding)
    Start: Several years ago

    Benefit: Over $1.4 billion of through-cycle annual EBITDA capability

    These are 3 transformative organic growth initiatives. Capital funding is substantially complete, and operational optimization is the current focus.

    Second CASH line (aluminum)underway

    Expected to start commissioning in the fourth quarter of 2026. This is the second of two automotive continuous annealing solution heat treat lines.

    Second planned recycled class center (Columbus)underway

    Relocation resulted in a $16 million noncash impairment charge. CapEx at Columbus for this project is expected to rise by $10M-$20M due to construction inflation. Ramp-up for internal supply is delayed.

    Risks & headwinds

    5
    Fatality of Elijah JonesApril

    One fatality

    Mitigation: Evolving world-class safety culture, unwavering dedication to 'Take Control' safety philosophy, commitment to achieving a 0 incident environment.

    Volatile aluminum marketNear-term

    Impacts profitability

    Mitigation: Focus on execution, customer service, and operational excellence; capitalizing on growing domestic demand and structural supply deficit in the US.

    Higher steel raw material input costsQ2 FY26

    Tightened Steel Fabrication margins

    Mitigation: Strong demand and order activity, improved pricing discussions for future projects, high volume in Steel Fabrication business.

    Short-term disruption from steel importsQ3-Q4 FY26 (expected abatement)

    High accelerated rates of steel exports from primarily 3 Asian countries

    Mitigation: Administration looking closely at rates, advocating for remedies additive to existing Section 232 steel tariffs, company remains competitive with customers.

    Rising electricity costs and grid reliabilityOngoing

    Concern about large users like data centers and build-out of generation

    Mitigation: Different contracts at each facility, optimizing electricity usage (e.g., running at night), working with utility providers to ensure reliable grid and supply.

    What to watch in Q3 FY26

    5

    Aluminum mill utilization rate

    Q3/Q4 FY26
    Current~60% (June exit rate)
    TargetSignificantly higher, approaching 90% monthly production rate

    Why it matters

    Successful ramp-up of the aluminum mill is a key driver for segment profitability and overall company growth, validating a major investment.

    It was significantly higher in the June time frame. So averaged 50% for the quarter. So it was probably closer to maybe that 60%. And again, the team feels super good about that, given the fact that we've started up about 9 months ago, and the fact that we're actually now producing automotive quality, can sheet quality, and we're ramping up pretty quickly. But I think what you should expect to see is in the second half of the year, that ramp is forecast to accelerate pretty dramatically as we get the third cold mill because we need that formula to reach the optimal capability of the rolling mill itself. So more to come, but we think it should be a much steep ramp in the second of the year.

    Q&A highlights

    8

    Given the 45% higher backlog and expected pricing improvement, how should we think about pricing and margin for Steel Fabrication in 2H 2026, especially since Q2 realized pricing was lower than Q1?

    Improved pricing in the backlog will be realized in the next 6-9 months, with some projects extending into 2027. Q2 pricing remained stable, but strong volume is expected for 2H 2026 and into 2027, which helps offset higher steel input costs.

    The pricing that's going into the backlog right now is at improved levels. But that doesn't necessarily mean that, that's realized in the second half of this year. Some of those projects are in the fourth quarter and actually being placed into 2027. So you'll continue to see pricing, I think, remain pretty stable as far as from a realized pricing perspective. But the increases, you should expect to see probably in the next 6 to 9 months from a pricing perspective.

    asked by Unknown Analyst · answered by Theresa Wagler

    3 min read7 chapters

    Detailed Narrative

    01

    Aluminum Operations Ramp-Up Progress

    The Aluminum flat-rolled products platform is making significant progress in its ramp-up, with the hot side fully operational and two of three cold mills increasing production. The third cold mill started in July, aiming for full 650,000 metric ton annual capability. The first of two automotive continuous annealing solution heat treat lines is fully operational, achieving finished product qualification for 5182 and 5754 products at multiple automotive manufacturers, with trials for 6,000 series alloys underway. The second CASH line is expected to commission in Q4 2026.

    02

    Strong Steel Fabrication Performance

    Steel Fabrication operations delivered solid earnings, benefiting from increased demand and steady pricing. The order backlog is up 45% year-over-year by volume, reflecting improving market fundamentals and healthy demand conditions. The Dodge Momentum Index, a leading indicator for construction spending, increased over 30% year-over-year, and contract project backlogs stood at over 9 months in May, supporting a robust long-range project pipeline. The company expects strong volume for the second half of 2026 and into 2027.

    03

    Robust Steel Market Conditions

    Domestic flat-rolled steel markets are strong, characterized by solid demand, lean inventory levels, and elevated lead times. Value-added pricing spreads have improved, with galvanized to hot-rolled spreads now over $220. Long product steel markets are also strong, driven by nonresidential construction, structural steel, and railroad products. The company's steel mills operated at 90% utilization in Q2 FY26, outperforming the domestic industry average of 81%.

    04

    Strategic Metals Recycling Operations

    Metals Recycling operations performed well, with increased scrap availability and higher shipments due to improved weather. The North American geographic footprint provides a strategic competitive advantage for both steel and aluminum operations, particularly with Mexican operations strengthening raw material positions for Columbus and Sinton facilities. The team is expanding scrap separation capabilities through enhanced processes and technology to mitigate prime ferrous scrap supply challenges and increase recycled content in aluminum products.

    05

    Disciplined Capital Allocation and Shareholder Returns

    Steel Dynamics maintains a disciplined capital allocation strategy, prioritizing high-return growth opportunities while preserving an investment-grade credit profile. The strategy includes a sustainable and growing base dividend, complemented by a flexible share repurchase program. The company repurchased $350 million of common stock in 1H FY26, with $489 million remaining authorized. Recent growth projects, including Sinton, value-added coated lines, and aluminum, represent over $5 billion in investments and are estimated to provide over $1.4 billion of through-cycle annual EBITDA capability.

    06

    Trade Policy and Market Outlook

    The company is actively engaged in trade policy to ensure a level playing field for U.S. steel producers, supporting Section 232 tariffs and advocating for remedies against unfairly traded foreign products. Management expects continued growth in fixed asset investment, manufacturing reshoring, and nonresidential construction. Decarbonization initiatives are anticipated to steepen the global cost curve, enhancing Steel Dynamics' competitive position and driving market share gains.

    07

    Commitment to Safety and Team

    The company expressed profound sadness over the fatality of Elijah Jones in April and reiterated its unwavering commitment to safety. Management emphasized the continuous evolution of its world-class safety culture and the dedication of its team members, striving for a zero-incident environment. The company's performance-driven compensation culture and synergistic operating platforms are credited for consistent high-level achievements and outperformance.

    AI-generated summary of the company’s earnings call. Not investment advice.