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 FinancialsXBRL
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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