Worthington Steel (WS)
NYSEMaterialsSteelSnapshot 2026-09-04
$36.17+0.50%
Close 2026-09-04 · 1-day change
NYSEMaterialsSteelSnapshot 2026-09-04
QuarterlyIQ Insights · WS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3,443.8 | 3,443.8 | 3,093.3 | 3,430.6 | 3,607.7 | 4,068.9 | — |
| Total Revenues | 3,443.8 | 3,443.8 | 3,093.3 | 3,430.6 | 3,607.7 | 4,068.9 | — |
| Cost of Revenues | 3,040.5 | 3,040.5 | 2,704.7 | 2,990.8 | 3,271.2 | 3,673.4 | — |
| Gross Profit | 403.3 | 403.3 | 388.6 | 439.8 | 336.5 | 395.5 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 297.4 | 297.4 | 231.6 | 224.4 | 200.8 | 180.3 | — |
| Operating Income | (1.4) | (1.4) | 147.0 | 194.5 | 120.3 | 226.6 | — |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 28.4 | 7.1 | 6.0 | 3.0 | 3.0 | — |
| Asset Writedown | — | 114.3 | 7.4 | 1.4 | 2.1 | 3.1 | — |
| EBT, Incl. Unusual Items | — | 28.5 | 139.5 | 200.8 | 116.1 | 234.4 | — |
| Income Tax Expense | 20.0 | 20.0 | 28.8 | 46.1 | 29.0 | 54.0 | — |
| Net Income | |||||||
| Minority Interest | (21.4) | (21.4) | 8.6 | 15.4 | 12.6 | 19.9 | — |
| Net Income | (13.0) | 8.5 | 110.7 | 154.7 | 87.1 | 180.4 | — |
| Per Share | |||||||
| Basic EPS | — | 0.17 | 2.24 | 3.14 | 1.77 | 3.66 | — |
| Diluted EPS | — | 0.17 | 2.19 | 3.11 | 1.77 | 3.66 | — |
| Dividend per Share | — | 0.64 | 0.64 | 0.32 | — | — | — |
| Basic Weighted Avg Shares | — | 49.8 | 49.5 | 49.3 | 49.3 | 49.3 | — |
| Diluted Weighted Avg Shares | — | 50.8 | 50.5 | 49.8 | 49.3 | 49.3 | — |
| Supplemental | |||||||
| EBITDA | — | 82.8 | 213.0 | 259.8 | 189.9 | 286.1 | — |
| EBIT | (1.4) | (1.4) | 147.0 | 194.5 | 120.3 | 226.6 | — |
| Effective Tax Rate | — | — | — | — | 25.0% | 23.0% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.