Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
35.93
+0.69 (1.96%)
Jul 21, 2026, 1:35 PM EDT - Market open
Worthington Steel Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 3,444 | 3,093 | 3,431 | 3,608 | 4,069 | |
Revenue Growth (YoY) | 11.33% | -9.83% | -4.91% | -11.34% | 91.26% |
Cost of Revenue | 3,041 | 2,705 | 2,991 | 3,271 | 3,673 |
Gross Profit | 403.3 | 388.6 | 439.8 | 336.5 | 395.5 |
Selling, General & Admin | 297.4 | 231.6 | 224.4 | 200.8 | 180.3 |
Other Operating Expenses | 107.3 | 10 | 20.9 | 15.4 | 17.6 |
Total Operating Expenses | 404.7 | 241.6 | 245.3 | 216.2 | 197.9 |
Operating Income | -1.4 | 147 | 194.5 | 120.3 | 226.6 |
Interest Income | 20.3 | 4.4 | 22.4 | 7.7 | 29.8 |
Interest Expense | -28.4 | -7.1 | -6 | -3 | -3 |
Other Non-Operating Income (Expense) | 16.6 | 3.8 | 5.3 | 3.7 | 0.9 |
Total Non-Operating Income (Expense) | 8.5 | 1.1 | 21.7 | 8.4 | 27.7 |
Pretax Income | 7.1 | 148.1 | 216.2 | 128.7 | 254.3 |
Provision for Income Taxes | 20 | 28.8 | 46.1 | 29 | 54 |
Net Income | -12.9 | 119.3 | 170.1 | 99.7 | 200.3 |
Minority Interest in Earnings | -21.4 | 8.6 | 15.4 | 12.6 | 19.9 |
Net Income to Common | 8.5 | 110.7 | 154.7 | 87.1 | 180.4 |
Net Income Growth | -92.32% | -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) | 0.59% | 1.41% | 1.01% | - | - |
EPS (Basic) | 0.17 | 2.24 | 3.14 | 1.77 | 3.66 |
EPS (Diluted) | 0.17 | 2.19 | 3.11 | 1.77 | 3.66 |
EPS Growth | -92.24% | -29.58% | 75.71% | -51.64% | - |
Free Cash Flow | 80 | 99.9 | 96.1 | 269.5 | 3.1 |
Free Cash Flow Growth | -19.92% | 3.95% | -64.34% | 8593.55% | -97.50% |
Free Cash Flow Per Share | 1.57 | 1.98 | 1.93 | 5.47 | 0.06 |
Dividends Per Share | 0.640 | 0.640 | 0.320 | - | - |
Dividend Growth | - | 100.00% | - | - | - |
Gross Margin | 11.71% | 12.56% | 12.82% | 9.33% | 9.72% |
Operating Margin | -0.04% | 4.75% | 5.67% | 3.33% | 5.57% |
Profit Margin | -0.37% | 3.86% | 4.96% | 2.76% | 4.92% |
FCF Margin | 2.32% | 3.23% | 2.80% | 7.47% | 0.08% |
EBITDA | 82.8 | 213 | 259.8 | 189.9 | 286.1 |
EBITDA Margin | 2.40% | 6.89% | 7.57% | 5.26% | 7.03% |
EBIT | -1.4 | 147 | 194.5 | 120.3 | 226.6 |
EBIT Margin | -0.04% | 4.75% | 5.67% | 3.33% | 5.57% |
Effective Tax Rate | 281.69% | 19.45% | 21.32% | 22.53% | 21.23% |