Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Nucor Corporation (NUE) had Non-Operating Income/Expense of $-91.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$32.49B
Net Income	$1.74B
Cost of Goods Sold	$28.62B
Gross Profit	$3.88B
Operating Expenses	$29.84B
Operating Income	$2.66B
Non-Operating Income/Expense	$-91.00M
Pre-Tax Income	$2.57B
Normalized Pre-Tax Income	$2.63B
Income after Taxes	$2.04B
Income from Continuous Operations	$2.04B
Consolidated Net Income/Loss	$2.04B
Normalized Income after Taxes	$2.12B
EBIT	$2.66B
EBITDA	$4.14B
Weighted-Average Shares Outstanding (Basic)	230.70M
Weighted-Average Shares Outstanding (Diluted)	231.00M
Earnings per Share (EPS) (Basic)	$7.53
Earnings per Share (EPS) (Diluted)	$7.52
Balance Sheet Financials
Current Assets	$11.77B
Property, Plant, and Equipment	$15.31B
Long-Term Assets	$23.34B
Total Assets	$35.10B
Current Liabilities	$4.00B
Long-Term Debt	$6.91B
Long-Term Liabilities	$8.98B
Total Liabilities	$12.98B
Common Equity	$22.12B
Tangible Shareholders Equity	$14.95B
Shareholders Equity	$22.12B
Common Shares Outstanding	228.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23B
Cash Flow from Investing Activities	$-3.23B
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$3.56B
End Cash	$2.26B
Increase/Decrease in Cash	$-1.30B
Stock-Based Compensation	$133.00M
Common Stock Dividends Paid	$-512.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	11.93%
Operating Margin	8.18%
EBIT Margin	8.18%
EBITDA Margin	12.74%
Pre-Tax Profit Margin	7.90%
Profit Margin	5.35%
Free Cash Flow	$-143.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	5.24
Receiveable Turnover	10.47
Days Sales in Receivables	34.88
Return on Equity	9.21%
Return on Tangible Equity	13.63%
Return on Assets	5.81%
Return on Investments	7.02%
Book Value Per Share	$96.91
Free Cash Flow per Share	$-0.62
Operating Cash Flow per Share	$14.00

Data from Zacks Investment Research, Inc.