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 2024	FY 2023	FY 2023	FY 2023
Period Ending	Nov '25 Nov 30, 2025	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	3,265	3,093	3,431	3,608	4,069	2,127
Revenue Growth (YoY)	-0.75%	-9.83%	-4.91%	-11.34%	91.26%	-
Cost of Revenue	2,849	2,705	2,991	3,271	3,673	1,757
Gross Profit	416.6	388.6	439.8	336.5	395.5	370.84
Selling, General & Admin	252.3	231.6	224.4	200.8	180.3	147.44
Other Operating Expenses	11.6	10	20.9	15.4	17.6	1.88
Total Operating Expenses	263.9	241.6	245.3	216.2	197.9	149.32
Operating Income	154.7	147	194.5	120.3	226.6	221.52
Interest Income	17.2	4.4	22.4	7.7	29.8	15.97
Interest Expense	-8	-7.1	-6	-3	-3	0.01
Other Non-Operating Income (Expense)	6	3.8	5.3	3.7	0.9	-0.35
Total Non-Operating Income (Expense)	15.2	1.1	21.7	8.4	27.7	15.63
Pretax Income	169.9	148.1	216.2	128.7	254.3	237.15
Provision for Income Taxes	38.8	28.8	46.1	29	54	48.48
Net Income	124.6	110.7	154.7	87.1	180.4	171.01
Minority Interest in Earnings	6.5	8.6	15.4	12.6	19.9	17.66
Net Income to Common	124.6	110.7	154.7	87.1	180.4	171.01
Net Income Growth	-13.11%	-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)	0.30%	1.41%	1.01%	-	-	-
EPS (Basic)	2.52	2.24	3.14	1.77	3.66	-
EPS (Diluted)	2.46	2.19	3.11	1.77	3.66	-
EPS Growth	-13.68%	-29.58%	75.71%	-51.64%	-	-
Free Cash Flow	72.5	99.9	96.1	269.5	3.1	123.75
Free Cash Flow Growth	-27.43%	3.95%	-64.34%	8593.55%	-97.50%	-
Free Cash Flow Per Share	1.43	1.98	1.93	5.47	0.06	-
Dividends Per Share	0.640	0.640	0.320	-	-	-
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	12.76%	12.56%	12.82%	9.33%	9.72%	17.43%
Operating Margin	4.74%	4.75%	5.67%	3.33%	5.57%	10.41%
Profit Margin	4.02%	3.86%	4.96%	2.76%	4.92%	8.87%
FCF Margin	2.22%	3.23%	2.80%	7.47%	0.08%	5.82%
EBITDA	230.2	213	259.8	189.9	286.1	266.47
EBITDA Margin	7.05%	6.89%	7.57%	5.26%	7.03%	12.53%
EBIT	154.7	147	194.5	120.3	226.6	221.52
EBIT Margin	4.74%	4.75%	5.67%	3.33%	5.57%	10.41%
Effective Tax Rate	22.84%	19.45%	21.32%	22.53%	21.23%	20.44%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q