Nucor (NUE) Q4 2025 10-Q Quarterly Report

Filed: Nov 12, 2025Period ending Oct 4, 2025
Materials
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)SEC EDGAR

Nucor (NUE) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 12, 2025 for the fiscal period ending Oct 4, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Nucor Q4 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $8.52B Q3 2025, up 14% YoY from $7.44B; 9-month revenue $24.81B, up 5% YoY from $23.66B
  • Gross margin Q3 14% vs 10% YoY; 9-month margin 12% vs 15% YoY, driven by steel mills segment metal margins increase and steel products segment decline
  • Best segment Q3 earnings steel mills $793M (+157% YoY); worst segment raw materials $43M vs -$66M loss YoY, but steel products earnings flat excluding $40M impairments
  • Cash and equivalents $2.75B Q3 2025 vs $4.14B Dec 2024; operating cash flow $2.44B 9 months 2025 vs $3.25B 2024; CapEx up $326M to $2.62B 9 months
  • Q4 2025 outlook: earnings expected lower due to reduced volumes, lower metal prices, and planned DRI facility outages

Risk Factors

  • No material changes to risk factors from most recent 10-K disclosed
  • Carried-forward regulatory risk: potential impact from evolving U.S. trade policies on steel tariffs
  • Operational risk: steel market volatility affecting near-term demand and pricing stability
  • Financial risk: exposure to raw material price fluctuations impacting cost structure and margins
  • Competitive risk: intensified competition from domestic and international steel producers affecting market share

Nucor Q4 2025 Quarterly Financials
XBRL

Revenue

$8.5B

+14.5% YoY +0.8% QoQ

Net Income

$607M

+142.9% YoY +0.7% QoQ

Net Margin

7.1%

+377bp YoY -1bp QoQ

Source: XBRL data from Nucor Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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