Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2B | $20.3B | $25.1B | $22.6B | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B |
| Revenue growth | — | 25.0% | 23.8% | -9.9% | -10.8% | 81.2% | 13.8% | -16.4% | -11.5% | 5.7% |
| Net income | $796M | $1.32B | $2.36B | $1.27B | $721M | $6.83B | $7.61B | $4.53B | $2.03B | $1.74B |
| Net margin | 4.9% | 6.5% | 9.4% | 5.6% | 3.6% | 18.7% | 18.3% | 13.0% | 6.6% | 5.4% |
| EPS (diluted) | $2.48 | $4.10 | $7.42 | $4.14 | $2.36 | $23.16 | $28.79 | $18.00 | $8.46 | $7.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.75B | $1.06B | $2.39B | $2.81B | $2.70B | $6.23B | $10.1B | $7.11B | $3.98B | $3.23B |
| Capital expenditures | $605M | $449M | $983M | $1.48B | $1.54B | $1.62B | $1.95B | $2.21B | $3.17B | $3.42B |
| Free cash flow | $1.15B | $607M | $1.41B | $1.33B | $1.15B | $4.61B | $8.12B | $4.90B | $806M | -$188M |
| Share buybacks | $5.17M | $90.3M | $854M | $299M | $39.5M | $3.28B | $2.76B | $1.55B | $2.22B | $700M |
| Dividends paid | $481M | $485M | $485M | $492M | $492M | $483M | $534M | $515M | $522M | $512M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $949M | $1.40B | $1.53B | $2.64B | $2.36B | $4.28B | $6.38B | $3.56B | $2.26B |
| Total assets | $15.2B | $15.8B | $17.9B | $18.3B | $20.1B | $25.8B | $32.5B | $35.3B | $33.9B | $35.1B |
| Total liabilities | $6.97B | $6.76B | $7.72B | $7.55B | $8.89B | $11.2B | $12.9B | $13.2B | $12.5B | $13.0B |
| Long-term debt | $3.74B | $3.24B | $4.23B | — | — | — | — | — | — | — |
| Shareholders' equity | $7.88B | $8.74B | $9.79B | $10.4B | $10.8B | $14.0B | $18.4B | $20.9B | $20.3B | $20.9B |
| Retained earnings | $7.63B | $8.46B | $10.3B | $11.1B | $11.3B | $17.7B | $24.8B | $28.8B | $30.3B | $31.5B |
| Shares (wtd avg diluted) | 320M | 321M | 317M | 306M | 303M | 293M | 263M | 250M | 239M | 231M |
Every figure is extracted from NUCOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.