Worthington Steel, Inc. (WS) Financial Statements
Historical financial data — 8 statements covering FY2024–FY2025
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities acro...
Worthington Steel, Inc.'s revenue decreased 9.8% year over year, from $3.43B to $3.09B.
Net income decreased 28.4% over the same period, from $154.7M to $110.7M.
Total debt remained relatively stable at $151.5M.
The debt-to-equity ratio stands at 0.14, indicating a conservative leverage profile.
Operating cash flow grew 15.4% to $230.3M.
Worthington Steel, Inc. maintains a moderate net profit margin of 3.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $834.0M | $28.4M | $100.4M | $43.4M | $54.6M | $1.83B | $122.2M | $1.01B |
| Q2 FY2025 | $1.57B+88.6% | $41.2M | $180.4M | $62.3M | $122.6M | $1.74B | $115.0M | $1.01B |
| Q3 FY2025 | $2.26B+43.7% | $55.0M | $261.6M | $80.6M | $176.4M | $1.80B | $112.2M | $1.01B |
| Q1 FY2026 | $872.9M-61.4% | $36.8M | $115.2M | $48.3M | $-6.3M | $2.24B | $203.1M | $1.10B |
| Q2 FY2026 | $1.74B+99.9% | $55.6M | $208.4M | $70.0M | $93.0M | $2.15B | $151.7M | $1.12B |
| Q3 FY2026 | $2.51B+44.1% | $66.0M | $284.5M | $73.1M | $156.3M | $2.32B | $224.3M | $1.12B |
Balance Sheet Summary (Latest Period)
Total Assets
$1.96B
Total Liabilities
$763.9M
Total Equity
$1.07B
Cash & Equivalents
$38.0M
Total Debt
$151.5M
Current Assets
$1.05B
Current Liabilities
$631.5M
Retained Earnings
$164.2M