Dudediligence.

Worthington Steel, Inc

WSNYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills
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Fundamentals

Oldest to newest
Revenue, by quarter
$834.0MAug ’24$739.0MNov ’24$687.4MFeb ’25$832.9MMay ’25$872.9MAug ’25$871.9MNov ’25$769.8MFeb ’26$929.2MMay ’26
Net income, by quarter
$28.4MAug ’24$12.8MNov ’24$13.8MFeb ’25$55.7MMay ’25$36.8MAug ’25$18.8MNov ’25$10.4MFeb ’26−$79.0MMay ’26
Fiscal years, by the month each ended
LineMay 2022May 2023May 2024May 2025May 2026
Revenue$4.07B$3.61B$3.43B$3.09B$3.44B
Gross profit$395.5M$336.5M$439.8M$388.6M$403.3M
Operating income$226.6M$120.3M$194.5M$147.0M−$1.4M
Net income$180.4M$87.1M$154.7M$110.7M−$13.0M
Operating cash flow$39.5M$315.0M$199.5M$230.3M$201.2M
Free cash flow$3.1M$269.5M$96.1M$99.9M$80.0M
Cash$20.1M$32.7M$40.2M$38.0M$84.6M
Debtnone on file$20.0M$0.00$151.5M$256.8M
Shares outstanding49.3M10049.3M49.5M49.9M