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Nucor (NUE)

NYSE Materials Steel S&P 500
$244.97
-0.71 (-0.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Nucor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$16.21B$20.25B$25.07B$22.59B$20.14B$36.48B$41.51B$34.71B$30.73B$32.49B
Cost of revenue$14.18B$17.68B$20.77B$19.91B$17.91B$25.46B$29.01B$26.90B$26.63B$28.62B
Gross profit$2.03B$2.57B$4.30B$2.68B$2.23B$11.03B$12.50B$7.82B$4.10B$3.88B
Selling, general & admin$596.76M$687.53M$860.72M$711.25M$615.04M$1.71B$2.00B$1.58B$1.12B$1.22B
Interest expense$181.18M$187.28M$161.26M$157.36M$166.61M$163.12M$219.00M$246.00M$228.00M$170.00M
Pre-tax income$1.30B$1.75B$3.23B$1.78B$835.54M$9.20B$10.24B$6.27B$2.90B$2.57B
Income tax$398.24M$369.39M$748.31M$411.90M-$490.00K$2.08B$2.17B$1.36B$583.00M$530.00M
Net income$796.27M$1.32B$2.36B$1.27B$721.47M$6.83B$7.61B$4.53B$2.03B$1.74B
EPS (basic)$2.48$4.11$7.44$4.14$2.37$23.23$28.88$18.05$8.47$7.53
EPS (diluted)$2.48$4.10$7.42$4.14$2.36$23.16$28.79$18.00$8.46$7.52
Diluted shares319.82M320.77M316.73M305.50M303.27M293.39M263.20M250.40M238.50M231.00M
Gross margin12.5%12.7%17.1%11.9%11.1%30.2%30.1%22.5%13.3%11.9%
Net margin4.9%6.5%9.4%5.6%3.6%18.7%18.3%13.0%6.6%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.05B$949.10M$1.40B$1.53B$2.64B$2.36B$4.28B$6.38B$3.56B$2.26B
Short-term investments$150.00M$50.00M$0$300.04M$408.00M$253.00M$576.95M$747.00M$581.00M$439.00M
Receivables$1.63B$2.03B$2.51B$2.16B$2.30B$3.85B$3.59B$2.95B$2.67B$3.10B
Inventory$2.48B$3.46B$4.55B$3.84B$3.57B$6.01B$5.45B$5.58B$5.11B$5.46B
Total current assets$6.51B$6.82B$8.64B$8.23B$9.49B$12.80B$14.69B$16.39B$12.47B$11.77B
Goodwill$2.05B$2.20B$2.18B$2.20B$2.23B$2.83B$3.92B$3.97B$4.29B$4.30B
Total assets$15.22B$15.84B$17.92B$18.34B$20.13B$25.82B$32.48B$35.34B$33.94B$35.10B
Total current liabilities$2.39B$2.82B$2.81B$2.46B$2.63B$5.16B$4.33B$4.59B$4.98B$4.00B
Short-term debt$600.00M$500.00M$57.87M$20.00M$57.91M$601.00M$10.00M$60.00M$1.02B$66.00M
Long-term debt$3.74B$3.24B$4.23B$4.29B$5.27B$4.96B$6.61B$6.65B$5.68B$6.91B
Total debt$4.34B$3.74B$4.29B$4.31B$5.33B$5.56B$6.62B$6.71B$6.71B$6.97B
Total liabilities$6.97B$6.76B$7.72B$7.55B$8.89B$11.22B$12.91B$13.22B$12.52B$12.98B
Shareholders' equity$7.88B$8.74B$9.79B$10.36B$10.79B$14.02B$18.41B$20.94B$20.29B$20.94B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.75B$1.06B$2.39B$2.81B$2.70B$6.23B$10.07B$7.11B$3.98B$3.23B
Capital expenditures$604.84M$448.56M$982.53M$1.48B$1.54B$1.62B$1.95B$2.21B$3.17B$3.42B
Free cash flow$1.15B$606.78M$1.41B$1.33B$1.15B$4.61B$8.12B$4.90B$806.00M-$188.00M
Investing cash flow-$1.03B-$918.89M-$1.03B-$1.79B-$1.76B-$2.87B-$5.70B-$2.50B-$3.73B-$3.23B
Financing cash flow-$626.43M-$1.24B-$908.18M-$880.41M$285.85M-$3.60B-$2.51B-$2.59B-$3.06B-$1.31B
Dividends paid$481.08M$485.32M$485.38M$492.06M$491.65M$483.47M$534.00M$515.00M$522.00M$512.00M
Share buybacks$5.17M$90.30M$854.00M$298.54M$39.50M$3.28B$2.76B$1.55B$2.22B$700.00M
Stock-based compensation$56.51M$64.18M$73.42M$90.36M$73.85M$135.78M$137.00M$130.00M$132.00M$133.00M
Depreciation & amortization$613.19M$635.83M$630.88M$648.91M$702.11M$735.41M$827.00M$931.00M$1.09B$1.23B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.