Nucor financials
$244.49−1.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Oct 4 | Q2 '25 Jul 5 | Q1 '25 Apr 5 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.52B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B |
| Gross profit | $2.03B | $1.50B | $862.0M | $1.19B | $1.22B | $605.0M | $627.0M | $758.0M | $1.19B | $1.52B | $1.39B | $1.92B |
| Gross margin | 19.6% | 15.8% | 11.2% | 13.9% | 14.5% | 7.7% | 8.9% | 10.2% | 14.8% | 18.7% | 18.1% | 21.9% |
| Operating income | $1.63B | $1.11B | $501.0M | $888.0M | $908.0M | $295.0M | $387.0M | $391.0M | $886.0M | $1.18B | $1.04B | $1.54B |
| Net income | $1.16B | $743.0M | $376.0M | $605.0M | $603.0M | $156.0M | $286.0M | $249.0M | $642.0M | $845.0M | $782.4M | $1.14B |
| Net margin | 11.1% | 7.8% | 4.9% | 7.1% | 7.1% | 2.0% | 4.0% | 3.3% | 7.9% | 10.4% | 10.2% | 13.0% |
| Diluted EPS | $5.04 | $3.23 | $1.63 | $2.63 | $2.60 | $0.67 | $1.22 | $1.05 | $2.68 | $3.46 | $3.16 | $4.57 |
| EBITDA | $2.01B | $1.51B | $907.0M | $1.25B | $1.28B | $692.0M | $745.0M | $864.0M | $1.23B | $1.49B | $1.04B | $1.83B |
| Operating cash flow | $1.40B | $886.0M | $799.0M | $1.34B | $732.0M | $364.0M | $733.0M | $1.30B | $1.49B | $460.0M | $1.52B | $2.46B |
| Free cash flow | $829.0M | $225.0M | -$3.0M | $532.0M | -$222.0M | -$495.0M | -$146.0M | $478.0M | $684.0M | -$210.0M | $802.6M | $2.02B |
| Diluted shares | 228.5M | 229.3M | 230.1M | 230.2M | 230.8M | 232.9M | 233.7M | 236.8M | 240.0M | 243.5M | 247.8M | 248.9M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Oct 4 | Jul 5 | Apr 5 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.23B | $2.26B | $2.22B | $1.95B | $3.16B |
| Short-term investments | $214.0M | $255.0M | $439.0M | $524.0M | $537.0M | $905.0M |
| Total debt | $7.10B | $7.12B | $7.12B | $6.85B | $6.88B | $7.88B |
| Total assets | $36.95B | $35.63B | $35.10B | $34.78B | $34.22B | $34.70B |
| Total liabilities | $13.69B | $13.09B | $12.98B | $12.85B | $12.72B | $13.58B |
| Shareholders' equity | $23.27B | $22.55B | $22.12B | $21.93B | $21.49B | $21.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology