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Worthington Steel (WS)

NYSE Materials Steel S&P SmallCap 600
$36.72
+0.82 (+2.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Worthington Steel's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$4.07B$3.61B$3.43B$3.09B$3.44B
Cost of revenue$3.67B$3.27B$2.99B$2.70B$3.04B
Gross profit$395.50M$336.50M$439.80M$388.60M$403.30M
Selling, general & admin$180.30M$200.80M$224.40M$231.60M$297.40M
Operating income$226.60M$120.30M$194.50M$147.00M-$1.40M
Interest expense$3.00M$3.00M$6.00M$7.10M$28.40M
Pre-tax income$254.30M$128.70M$216.20M$148.10M$7.10M
Income tax$54.00M$29.00M$46.10M$28.80M$20.00M
Net income$180.40M$87.10M$154.70M$110.70M$8.50M
EBITDA$286.10M$189.90M$259.80M$213.00M$82.80M
EPS (basic)$3.66$1.77$3.14$2.24$0.17
EPS (diluted)$3.66$1.77$3.11$2.19$0.17
Diluted shares49.30M49.30M49.80M50.50M50.80M
Gross margin9.7%9.3%12.8%12.6%11.7%
Operating margin5.6%3.3%5.7%4.8%-0.0%
Net margin4.4%2.4%4.5%3.6%0.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025FY2026
Cash & equivalents$20.10M$32.70M$40.20M$38.00M$84.60M
Receivables—$468.00M$472.60M$438.70M$496.20M
Inventory—$414.80M$405.30M$422.00M$415.70M
Total current assets—$980.90M$1.00B$1.05B$1.13B
Goodwill$80.00M$78.60M$79.60M$79.60M$44.50M
Total assets—$1.76B$1.87B$1.96B$2.25B
Total current liabilities—$478.40M$618.40M$631.50M$775.80M
Short-term debt—$22.80M$148.00M$149.20M$212.40M
Long-term debt—$0$0$2.30M$44.40M
Total debt—$22.80M$148.00M$151.50M$256.80M
Total liabilities—$609.80M$748.90M$763.90M$989.50M
Shareholders' equity$1.27B$1.03B$985.30M$1.07B$1.06B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025FY2026
Operating cash flow$39.50M$315.00M$199.50M$230.30M$201.20M
Capital expenditures$36.40M$45.50M$103.40M$130.40M$121.20M
Free cash flow$3.10M$269.50M$96.10M$99.90M$80.00M
Investing cash flow-$395.30M-$22.20M-$123.20M-$129.10M-$213.40M
Financing cash flow$358.40M-$280.20M-$68.80M-$48.50M$3.00M
Dividends paid$0$0$7.90M$31.90M$32.60M
Stock-based compensation$8.70M$10.40M$10.30M$11.00M$13.90M
Depreciation & amortization$59.50M$69.60M$65.30M$66.00M$84.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.