Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
41.96
+0.39 (0.94%)
Jun 9, 2026, 4:00 PM EDT - Market closed
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 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 | -2.2 | 10 | 20.9 | 15.4 | 17.6 | 1.88 |
Total Operating Expenses | 273 | 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 | 129.8 | 119.3 | 170.1 | 99.7 | 200.3 | 188.67 |
Minority Interest in Earnings | 8.6 | 8.6 | 15.4 | 12.6 | 19.9 | 17.66 |
Net Income to Common | 36.3 | 110.7 | 154.7 | 87.1 | 180.4 | 171.01 |
Net Income Growth | 27.82% | -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) | 0.45% | 1.41% | 1.01% | - | - | - |
EPS (Basic) | 2.46 | 2.24 | 3.14 | 1.77 | 3.66 | - |
EPS (Diluted) | 2.40 | 2.19 | 3.11 | 1.77 | 3.66 | - |
EPS Growth | 12.15% | -29.58% | 75.71% | -51.64% | - | - |
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% |