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Segment Information | 9 Months Ended
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Sep. 30, 2025
Segment Information |
Segment Information | Note 8. Segment Information The company’s chief operating decision maker (CODM), who is the Chief Executive Officer, analyzes the results of the business through the following reportable segments: steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. The segment operations are more fully described in Note 1. Description of the Business and Summary of Significant Accounting Policies to the consolidated financial statements. In the fourth quarter 2024, results from an entity previously reported within the metals recycling operations segment were moved to the aluminum operations segment, consistent with a change in how the CODM manages the business. Segment information provided within this Form 10-Q has been recast for all prior periods presented consistent with the current reportable segment presentation. The CODM assesses segment performance and allocates resources primarily based on operating income. The CODM uses operating income to allocate operating and capital resources and assesses performance of each segment by comparing actual operating income results to historical and previously forecasted financial information. The accounting policies of the reportable segments are consistent with those described in Note 1 to the consolidated financial statements. Intra-segment sales and any related profits are eliminated in consolidation. The company’s segment results, with prior periods recast consistent with our current reportable segments presentation, including disaggregated revenue by segment to external, external non-United States, and other segment customers, are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the three-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2025 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other (a) | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 3,380,992 | ​ | $ | 361,107 | ​ | $ | 376,869 | ​ | $ | 71,139 | ​ | $ | 316,942 | ​ | $ | - | ​ | $ | 4,507,049
External Non-United States | ​ | ​ | 157,052 | ​ | ​ | 159,879 | ​ | ​ | 814 | ​ | ​ | - | ​ | ​ | 3,421 | ​ | ​ | - | ​ | ​ | 321,166
Other segments | ​ | ​ | 112,812 | ​ | ​ | 613,141 | ​ | ​ | 576 | ​ | ​ | 33,305 | ​ | ​ | 400 | ​ | ​ | (760,234) | ​ | ​ | -
Net sales | ​ | ​ | 3,650,856 | ​ | ​ | 1,134,127 | ​ | ​ | 378,259 | ​ | ​ | 104,444 | ​ | ​ | 320,763 | ​ | ​ | (760,234) | ​ | ​ | 4,828,215
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods sold | ​ | ​ | 3,095,740 | ​ | ​ | 1,076,364 | ​ | ​ | 244,038 | ​ | ​ | 106,899 | ​ | ​ | 308,130 | ​ | ​ | (760,836) | ​ | ​ | 4,070,335
Other segment items (b) | ​ | ​ | 58,324 | ​ | ​ | 26,230 | ​ | ​ | 27,201 | ​ | ​ | 54,055 | ​ | ​ | 84,684 | ​ | ​ | (371) | ​ | ​ | 250,123
Operating income (loss) | ​ | ​ | 496,792 | ​ | ​ | 31,533 | ​ | ​ | 107,020 | ​ | ​ | (56,510) | ​ | ​ | (72,051) | ​ | ​ | 973 | ​ | ​ | 507,757
Interest expense, net of capitalized interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 13,573
Other (income) expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (19,662)
Income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 513,846
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 101,913 | ​ | $ | 16,471 | ​ | $ | 3,415 | ​ | $ | 3,229 | ​ | $ | 13,459 | ​ | $ | - | ​ | $ | 138,487
Capital expenditures | ​ | ​ | 76,113 | ​ | ​ | 30,858 | ​ | ​ | 4,061 | ​ | ​ | 65,774 | ​ | ​ | 17,371 | ​ | ​ | (28,485) | ​ | ​ | 165,692
Total Assets | ​ | ​ | 8,795,670 | ​ | ​ | 1,465,519 | ​ | ​ | 677,757 | ​ | ​ | 3,659,662 | ​ | ​ | 4,494,314 | (c) | ​ | (3,127,892) | ​ | ​ | 15,965,030
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​ Note 8. Segment Information (Continued) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the three-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2024 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other (a) | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 2,745,491 | ​ | $ | 327,814 | ​ | $ | 446,663 | ​ | $ | 66,842 | ​ | $ | 402,290 | ​ | $ | - | ​ | $ | 3,989,100
External Non-United States | ​ | ​ | 171,530 | ​ | ​ | 170,802 | ​ | ​ | 602 | ​ | ​ | 138 | ​ | ​ | 9,443 | ​ | ​ | - | ​ | ​ | 352,515
Other segments | ​ | ​ | 106,987 | ​ | ​ | 531,061 | ​ | ​ | 2,538 | ​ | ​ | 16,229 | ​ | ​ | - | ​ | ​ | (656,815) | ​ | ​ | -
Net sales | ​ | ​ | 3,024,008 | ​ | ​ | 1,029,677 | ​ | ​ | 449,803 | ​ | ​ | 83,209 | ​ | ​ | 411,733 | ​ | ​ | (656,815) | ​ | ​ | 4,341,615
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods sold | ​ | ​ | 2,665,655 | ​ | ​ | 992,761 | ​ | ​ | 259,109 | ​ | ​ | 79,505 | ​ | ​ | 400,442 | ​ | ​ | (661,074) | ​ | ​ | 3,736,398
Other segment items (b) | ​ | ​ | 57,099 | ​ | ​ | 30,782 | ​ | ​ | 25,102 | ​ | ​ | 25,722 | ​ | ​ | 71,445 | ​ | ​ | (370) | ​ | ​ | 209,780
Operating income (loss) | ​ | ​ | 301,254 | ​ | ​ | 6,134 | ​ | ​ | 165,592 | ​ | ​ | (22,018) | ​ | ​ | (60,154) | ​ | ​ | 4,629 | ​ | ​ | 395,437
Interest expense, net of capitalized interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 17,071
Other (income) expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (29,659)
Income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 408,025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 91,114 | ​ | $ | 17,989 | ​ | $ | 2,829 | ​ | $ | 1,882 | ​ | $ | 7,238 | ​ | $ | - | ​ | $ | 121,052
Capital expenditures | ​ | ​ | 121,037 | ​ | ​ | 17,226 | ​ | ​ | 5,379 | ​ | ​ | 477,261 | ​ | ​ | 20,518 | ​ | ​ | (20,066) | ​ | ​ | 621,355
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the nine-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2025 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other (a) | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 9,440,009 | ​ | $ | 1,108,509 | ​ | $ | 1,069,333 | ​ | $ | 203,347 | ​ | $ | 1,020,233 | ​ | $ | - | ​ | $ | 12,841,431
External Non-United States | ​ | ​ | 440,602 | ​ | ​ | 470,093 | ​ | ​ | 1,305 | ​ | ​ | - | ​ | ​ | 9,102 | ​ | ​ | - | ​ | ​ | 921,102
Other segments | ​ | ​ | 308,804 | ​ | ​ | 1,790,185 | ​ | ​ | 756 | ​ | ​ | 95,311 | ​ | ​ | 1,265 | ​ | ​ | (2,196,321) | ​ | ​ | -
Net sales | ​ | ​ | 10,189,415 | ​ | ​ | 3,368,787 | ​ | ​ | 1,071,394 | ​ | ​ | 298,658 | ​ | ​ | 1,030,600 | ​ | ​ | (2,196,321) | ​ | ​ | 13,762,533
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods sold | ​ | ​ | 8,912,032 | ​ | ​ | 3,210,057 | ​ | ​ | 676,768 | ​ | ​ | 286,219 | ​ | ​ | 1,003,384 | ​ | ​ | (2,188,819) | ​ | ​ | 11,899,641
Other segment items (b) | ​ | ​ | 170,635 | ​ | ​ | 80,197 | ​ | ​ | 77,746 | ​ | ​ | 138,311 | ​ | ​ | 231,359 | ​ | ​ | (1,112) | ​ | ​ | 697,136
Operating income (loss) | ​ | ​ | 1,106,748 | ​ | ​ | 78,533 | ​ | ​ | 316,880 | ​ | ​ | (125,872) | ​ | ​ | (204,143) | ​ | ​ | (6,390) | ​ | ​ | 1,165,756
Interest expense, net of capitalized interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 43,085
Other (income) expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (59,695)
Income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,182,366
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 298,220 | ​ | $ | 47,322 | ​ | $ | 9,621 | ​ | $ | 8,716 | ​ | $ | 41,229 | ​ | $ | - | ​ | $ | 405,108
Capital expenditures | ​ | ​ | 244,192 | ​ | ​ | 84,911 | ​ | ​ | 12,588 | ​ | ​ | 484,899 | ​ | ​ | 29,084 | ​ | ​ | (96,145) | ​ | ​ | 759,529
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​ Note 8. Segment Information (Continued) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the nine-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2024 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other (a) | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 8,817,086 | ​ | $ | 982,324 | ​ | $ | 1,365,549 | ​ | $ | 195,952 | ​ | $ | 1,149,613 | ​ | $ | - | ​ | $ | 12,510,524
External Non-United States | ​ | ​ | 598,404 | ​ | ​ | 540,729 | ​ | ​ | 1,727 | ​ | ​ | 2,496 | ​ | ​ | 14,372 | ​ | ​ | - | ​ | ​ | 1,157,728
Other segments | ​ | ​ | 371,008 | ​ | ​ | 1,657,993 | ​ | ​ | 8,026 | ​ | ​ | 38,721 | ​ | ​ | - | ​ | ​ | (2,075,748) | ​ | ​ | -
Net sales | ​ | ​ | 9,786,498 | ​ | ​ | 3,181,046 | ​ | ​ | 1,375,302 | ​ | ​ | 237,169 | ​ | ​ | 1,163,985 | ​ | ​ | (2,075,748) | ​ | ​ | 13,668,252
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods sold | ​ | ​ | 8,212,465 | ​ | ​ | 3,039,962 | ​ | ​ | 778,129 | ​ | ​ | 219,742 | ​ | ​ | 1,135,513 | ​ | ​ | (2,078,411) | ​ | ​ | 11,307,400
Other segment items (b) | ​ | ​ | 163,228 | ​ | ​ | 99,359 | ​ | ​ | 72,501 | ​ | ​ | 60,862 | ​ | ​ | 260,433 | ​ | ​ | (1,066) | ​ | ​ | 655,317
Operating income (loss) | ​ | ​ | 1,410,805 | ​ | ​ | 41,725 | ​ | ​ | 524,672 | ​ | ​ | (43,435) | ​ | ​ | (231,961) | ​ | ​ | 3,729 | ​ | ​ | 1,705,535
Interest expense, net of capitalized interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 41,768
Other (income) expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (75,151)
Income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,738,918
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 266,118 | ​ | $ | 53,454 | ​ | $ | 8,288 | ​ | $ | 4,841 | ​ | $ | 20,656 | ​ | $ | - | ​ | $ | 353,357
Capital expenditures | ​ | ​ | 348,532 | ​ | ​ | 62,284 | ​ | ​ | 18,524 | ​ | ​ | 989,859 | ​ | ​ | 38,462 | ​ | ​ | (42,830) | ​ | ​ | 1,414,831
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ (a) Amounts included in Other are from subsidiary operations that are below the quantitative thresholds required for reportable segments and primarily consist of joint ventures and the idled Minnesota ironmaking operations. Also included are certain unallocated corporate accounts, such as the company's senior unsecured credit facility, senior notes, certain other investments, amortization of intangible assets and certain profit sharing expenses. ​ (b) Other segment items for each reportable operating segment include selling, general, and administrative expenses including payroll & benefit expenses and professional service expenses. For the Aluminum Operations segment, other segment items largely consist of construction, start-up, and commissioning costs recorded in selling, general, and administrative expenses. Other segment items within Other include selling, general, and administrative expenses such as payroll & benefit expenses, companywide equity-based compensation expenses, and professional service expenses, as well as company-wide profit sharing expense and amortization of intangible assets. ​ (c) Asset amounts included in Other consist of assets held by subsidiary operations that are below the quantitative thresholds required for reportable segments and the company's corporate assets. Corporate assets primarily consist of cash, short-term and other investments, and intra-company debt.

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- Definition The entire disclosure for reporting segments including data and tables. 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