Worthington Steel Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	3,348	3,093	3,431	3,608	4,069	2,127
Revenue Growth (YoY)	5.55%	-9.83%	-4.91%	-11.34%	91.26%	-
Cost of Revenue	2,936	2,705	2,991	3,271	3,673	1,757
Gross Profit	411.5	388.6	439.8	336.5	395.5	370.84
Selling, General & Admin	275.2	231.6	224.4	200.8	180.3	147.44
Other Operating Expenses	-1.2	10	20.9	15.4	17.6	1.88
Total Operating Expenses	274	241.6	245.3	216.2	197.9	149.32
Operating Income	139.5	147	194.5	120.3	226.6	221.52
Interest Income	20.7	4.4	22.4	7.7	29.8	15.97
Interest Expense	-8.7	-7.1	-6	-3	-3	0.01
Other Non-Operating Income (Expense)	15.6	3.8	5.3	3.7	0.9	-0.35
Total Non-Operating Income (Expense)	27.6	1.1	21.7	8.4	27.7	15.63
Pretax Income	167.1	148.1	216.2	128.7	254.3	237.15
Provision for Income Taxes	37.3	28.8	46.1	29	54	48.48
Net Income	121.2	110.7	154.7	87.1	180.4	171.01
Minority Interest in Earnings	8.6	8.6	15.4	12.6	19.9	17.66
Net Income to Common	121.2	110.7	154.7	87.1	180.4	171.01
Net Income Growth	326.76%	-28.44%	77.61%	-51.72%	5.49%	-
Shares Outstanding (Basic)	50	50	49	49	49	-
Shares Outstanding (Diluted)	51	51	50	49	49	-
Shares Change (YoY)	0.40%	1.41%	1.01%	-	-	-
EPS (Basic)	2.45	2.24	3.14	1.77	3.66	-
EPS (Diluted)	2.39	2.19	3.11	1.77	3.66	-
EPS Growth	11.68%	-29.58%	75.71%	-51.64%	-	-
Shares Outstanding	50.81	49.55	49.33	0	-	-
Free Cash Flow	80.6	99.9	96.1	269.5	3.1	123.75
Free Cash Flow Growth	-19.32%	3.95%	-64.34%	8593.55%	-97.50%	-
Free Cash Flow Per Share	1.59	1.98	1.93	5.47	0.06	-
Dividends Per Share	0.640	0.640	0.320	-	-	-
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	12.29%	12.56%	12.82%	9.33%	9.72%	17.43%
Operating Margin	4.17%	4.75%	5.67%	3.33%	5.57%	10.41%
Profit Margin	3.88%	3.86%	4.96%	2.76%	4.92%	8.87%
FCF Margin	2.41%	3.23%	2.80%	7.47%	0.08%	5.82%
EBITDA	220	213	259.8	189.9	286.1	266.47
EBITDA Margin	6.57%	6.89%	7.57%	5.26%	7.03%	12.53%
EBIT	139.5	147	194.5	120.3	226.6	221.52
EBIT Margin	4.17%	4.75%	5.67%	3.33%	5.57%	10.41%
Effective Tax Rate	22.32%	19.45%	21.32%	22.53%	21.23%	20.44%

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q