WS
$40.47
-0.36
(-0.88%)
As of Oct 22, 2026, 9:29 PM EDT · cached
Price history
Worthington Steel Inc (WS) is trading down at $40.47 (-0.88%), as of the latest quote. It is a Russell 2000 constituent in the Materials sector.
Worthington Steel Inc revenue & net income history (FY2022–FY2026)
RevenueNet incomeNet margin (right axis, %)
| FY2022May 2022 | FY2023May 2023 | FY2024May 2024 | FY2025May 2025 | FY2026May 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $4.07B | $3.61B | $3.43B | $3.09B | $3.44B |
| Growth (year over year) | — | −11.3% | −4.9% | −9.8% | +11.3% |
| Gross profit | $395.5M | $336.5M | $439.8M | $388.6M | $403.3M |
| Gross margin | 9.7% | 9.3% | 12.8% | 12.6% | 11.7% |
| Operating income | $226.6M | $120.3M | $194.5M | $147.0M | −$1.40M |
| Operating margin | 5.6% | 3.3% | 5.7% | 4.8% | −0.0% |
| Net income | $180.4M | $87.1M | $154.7M | $110.7M | $8.50M |
| Net margin | 4.4% | 2.4% | 4.5% | 3.6% | 0.2% |
| EPS (diluted) | $3.66 | $1.77 | $3.11 | $2.19 | $0.17 |
| Balance sheet | |||||
| Cash and equivalents | $20.1M | $32.7M | $40.2M | $38.0M | $84.6M |
| Total assets | — | $1.76B | $1.87B | $1.96B | $2.25B |
| Total liabilities | — | $609.8M | $748.9M | $763.9M | $989.5M |
| Long-term debt | — | $0 | $0 | $2.30M | $44.4M |
| Shareholders' equity | $1.27B | $1.03B | $985.3M | $1.07B | $1.06B |
| Cash flow | |||||
| Operating cash flow | $39.5M | $315.0M | $199.5M | $230.3M | $201.2M |
| Capital expenditure | $36.4M | $45.5M | $103.4M | $130.4M | $121.2M |
| Free cash flow | $3.10M | $269.5M | $96.1M | $99.9M | $80.0M |
| Dividends paid | $0 | $0 | $7.90M | $31.9M | $32.6M |
RevenueNet incomeNet margin (right axis, %)
| Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25†May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26†May 2026 | Q1 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $739.0M | $687.4M | $832.9M | $872.9M | $871.9M | $769.8M | $929.2M | $2.73B |
| Growth (year over year) | −8.5% | −14.7% | −8.6% | +4.7% | +18.0% | +12.0% | +11.6% | +212.4% |
| Gross profit | $80.0M | $81.2M | $127.0M | $115.2M | $93.2M | $76.1M | $118.8M | $261.2M |
| Gross margin | 10.8% | 11.8% | 15.2% | 13.2% | 10.7% | 9.9% | 12.8% | 9.6% |
| Operating income | $18.9M | $18.3M | $66.4M | $48.3M | $21.7M | $3.10M | −$74.5M | $56.0M |
| Operating margin | 2.6% | 2.7% | 8.0% | 5.5% | 2.5% | 0.4% | −8.0% | 2.1% |
| Net income | $12.8M | $13.8M | $55.7M | $36.8M | $18.8M | $10.4M | −$57.5M | −$10.0M |
| Net margin | 1.7% | 2.0% | 6.7% | 4.2% | 2.2% | 1.4% | −6.2% | −0.4% |
| EPS (diluted) | $0.25 | $0.27 | $1.11 | $0.73 | $0.37 | $0.20 | −$1.13 | −$0.20 |
| Balance sheet | ||||||||
| Cash and equivalents | $52.0M | $63.3M | $38.0M | $78.3M | $89.8M | $90.0M | $84.6M | $248.2M |
| Total assets | $1.74B | $1.80B | $1.96B | $2.24B | $2.15B | $2.32B | $2.25B | $6.02B |
| Total liabilities | $594.2M | $656.6M | $763.9M | $912.4M | $803.1M | $958.1M | $989.5M | $4.32B |
| Long-term debt | $0 | $2.20M | $2.30M | $43.1M | $41.7M | $31.6M | $44.4M | $1.65B |
| Shareholders' equity | $1.01B | $1.01B | $1.07B | $1.10B | $1.12B | $1.12B | $1.06B | $1.03B |
| Cash flow | ||||||||
| Operating cash flow | $68.0M | $53.8M | $53.9M | −$6.30M | $99.3M | $63.3M | $44.9M | −$6.00M |
| Capital expenditure | $34.8M | $28.6M | $45.5M | $29.4M | $24.7M | $30.0M | $37.1M | $63.0M |
| Free cash flow | $33.2M | $25.2M | $8.40M | −$35.7M | $74.6M | $33.3M | $7.80M | −$69.0M |
| Dividends paid | $7.90M | $8.00M | $8.00M | $8.10M | $8.40M | $8.10M | $8.00M | $8.20M |
From Worthington Steel Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in May. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Worthington Steel Inc
- Headquarters
- Columbus, Ohio From SEC filings, Oct 2026
Recent News (1)
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