NUE Nucor

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Global steel overcapacity ~704M net tons in 2025 (8x U.S. annual output), projected to rise ~20% to 795M net tons by 2027, pressuring U.S. prices
• • Section 232 tariffs fully reinstated in 2025 covering ~600 fabricated steel products, but risk of future modification or repeal remains explicit
• • $8.90B capex over three-year period ended Dec 31, 2025, backed by $2.25B revolving credit facility — unforeseen events could require additional financing
• • Scrap steel supply concentration risk: majority of primary raw material purchased externally; foreign export restrictions create artificial cost advantage for overseas rivals
• • California "Buy Clean California Act" EPD mandates impose added compliance costs and potential disadvantage vs. foreign producers lacking equivalent tracking requirements

Business Overview

• • North America's largest steel recycler; EAF-based manufacturer across steel mills (62% of sales), steel products, and raw materials segments
• • Section 232 tariffs fully reinstated in 2025 without exemptions, broadened to ~600 fabricated products; steel imports fell 17.4%, supplying ~18% of U.S. demand
• • West Virginia sheet mill cost estimate raised to ~$4B (up from prior estimate); net Nucor outlay ~$3.65B after $350M state commitment; completion targeted end-2026
• • Steel mills backlog surged to $3.35B at end-2025 vs. $2.13B at end-2024, a 57% increase signaling strong forward demand
• • Industry-first: GSCC product-level GHG certification achieved for 12 mills covering 22 products in December 2025; also set record-low injury rate of 0.71, eighth consecutive year of improvement

Management Discussion & Analysis

• • Revenue $32.49B, up 6% YoY; volume +7% to 26.6M tons offset by avg price/ton -2% to $1,221
• • Gross margin 12% vs 13% YoY; net margin 5.4% vs 6.6%; ROE 8.5% vs 9.8%; net earnings $1.74B vs $2.03B
• • Best segment: steel mills earnings $2.38B vs $2.23B on higher volumes; worst: steel products earnings $1.23B vs $1.60B on -6% avg price decline
• • Operating cash flow $3.23B vs $3.98B; capex $3.42B; buybacks $700M vs $2.22B; dividends $512M; cash position $2.70B vs $4.14B
• • Q1 2026 earnings growth expected across all segments; capex guided to ~$2.5B; key risks: China record exports of 131M tons and global overcapacity of 704M tons

What are the latest NUE SEC filings in 2026?

Nucor (NUE) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on May 13, 2026, an 8-K current report on July 27, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did NUE file its most recent 10-K annual report?

Nucor (NUE) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view NUE 10-Q quarterly reports?

Nucor (NUE)'s most recent 10-Q quarterly report was filed on May 13, 2026. SignalX displays every NUE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has NUE filed recently?

Nucor (NUE)'s most recent 8-K was filed on July 27, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find NUE insider trading activity (Form 4)?

SignalX aggregates every NUE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does NUE file with the SEC?

Nucor (NUE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new NUE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Nucor (NUE).

What is NUE's SEC CIK number?

Nucor (NUE)'s SEC CIK (Central Index Key) number is 73309. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 73309 to look up all NUE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find NUE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Nucor (NUE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.