NUE earnings release — EPS $4.84 vs $4.46 est · revenue $10.4B vs $10.1B est · gross margin 19.6% · operating margin 15.7%纽柯钢铁 (NUE) 财报快讯 — EPS $4.84 vs $4.46 预期 · 营收 $10.4B vs $10.1B 预期 · 毛利率 19.6% · 经营利润率 15.7%
Nucor Corporation (NUE) Q2 2026 Earnings Quick Take
Earnings Release Details
Nucor Corporation (NYSE: NUE) officially released its second quarter 2026 earnings results at 16:30 ET on July 27, 2026, via an SEC Form 8-K and official press release. The company posted adjusted diluted earnings per share (EPS) of $4.84 and total net sales of $10.4 billion.
Actual vs. Consensus Results
Adjusted EPS exceeded the Wall Street consensus estimate of $4.46 by 8.5%, while total revenue beat the $10.1 billion consensus estimate by 2.5%, marking a beat on both core top- and bottom-line metrics.
Earnings Quality Analysis
GAAP diluted EPS came in at $5.04, with net income attributable to common stockholders of $1.16 billion, for a 11.1% net margin. Gross profit totaled $2.0 billion, for a 19.6% gross margin; operating income hit $1.6 billion, a 15.7% operating margin, though operating income fell 100% year-over-year. EBITDA totaled $2.02 billion, with a 19.4% EBITDA margin. Operating cash flow was $886 million, capital expenditures $661 million, leaving free cash flow of $225 million. The company ended the quarter with $2.5 billion in cash, $7.1 billion in total debt, and $4.6 billion in net debt.
Forward Guidance
The official earnings press release did not include specific third-quarter 2026 or full-year 2026 forward guidance, with no consensus expectation data available for comparison.
Independent Contextual Signals
As of December 31, 2025, NUE had 1,381 institutional holders owning 79.1% of its float, with total institutional holdings valued at $44.0 billion. Several executive stock sales occurred in prior weeks: CEO Leon J. Topalian sold 16,239 shares on May 19, 2026, Executive Vice President John J. Hollatz sold a combined 10,560 shares on June 4, 2026, and Executive Vice President Randy J. Spicer sold 2,500 shares on May 20, 2026. NUE also beat EPS and revenue estimates in Q1 2026, marking two consecutive quarters of earnings and revenue beats.
Follow-Up Markers
1. The upcoming Q2 2026 Form 10-Q filing, which will provide detailed segment performance and full balance sheet verification; 2. The July 28, 2026 earnings call transcript, for management commentary on steel market dynamics and pricing; 3. Subsequent institutional holding updates and analyst rating changes.
纽科公司（NUE）2026年第二季度财报速评
财报发布详情
纽科公司（NYSE: NUE）于2026年7月27日16:30正式发布2026年第二季度财报，相关文件已提交至SEC并发布官方新闻稿。本季度调整后每股收益（EPS）为4.84美元，总营收达104亿美元。
实际与市场预期对比
调整后EPS超出市场一致预期的4.46美元，超出幅度8.5%；总营收超出预期的101亿美元，超出幅度2.5%，两项核心指标均实现超预期表现。
财报质量分析
GAAP摊薄EPS为5.04美元，归属于普通股股东的净利润为11.6亿美元，净利润率11.1%。毛利润20亿美元，毛利率19.6%；营业利润16亿美元，营业利润率15.7%，但营业利润同比下滑100%。EBITDA为20.2亿美元，利润率19.4%。经营现金流8.86亿美元，资本支出6.61亿美元，自由现金流2.25亿美元。期末现金储备25亿美元，总债务71亿美元，净债务46亿美元。
前瞻指引
本次官方财报新闻稿未披露具体的2026年第三季度或全年业绩前瞻指引，暂无对应预期数据可对比。
独立背景参考
截至2025年12月31日，NUE共有1381家机构持仓，持有流通股的79.1%，总持仓市值达440亿美元。近期多位高管进行股票交易：CEO Leon J. Topalian于2026年5月19日出售16239股普通股，执行副总裁John J. Hollatz于6月4日出售合计10560股，执行副总裁Randy J. Spicer于5月20日出售2500股。2026年第一季度财报同样实现EPS和营收超预期，本次为连续两个季度超预期表现。
后续关注事项
1. 待披露的2026年第二季度10-Q文件，以验证详细分部业绩、资产负债表细节；2. 2026年7月28日发布的财报电话会议实录，获取管理层对行业供需、钢材价格走势的解读；3. 后续机构持仓更新及分析师评级调整情况。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。