Worthington Steel, Inc.

WS · Small cap · Calculated market cap · $1.6B · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 05/31/26	FY 05/31/25	FY 05/31/24	FY 05/31/23	FY 05/31/22
Income Statement
Revenue	$3.4B	$3.1B	$3.4B	$3.6B	$4.1B
Cost of revenue	$3.0B	$2.7B	$3.0B	$3.3B	$3.7B
Gross profit	$403.3M	$388.6M	$439.8M	$336.5M	$395.5M
Selling, general & administrative	$297.4M	$231.6M	$224.4M	$200.8M	$180.3M
Operating income	-$1.4M	$147.0M	$194.5M	$120.3M	$226.6M
Interest expense	$28.4M	$7.1M	$6.0M	$3.0M	$3.0M
Pretax income	$28.5M	$139.5M	$200.8M	$116.1M	$234.4M
Income tax expense	$20.0M	$28.8M	$46.1M	$29.0M	$54.0M
Net income	$8.5M	$110.7M	$154.7M	$87.1M	$180.4M
Balance Sheet
Cash and equivalents	$84.6M	$38.0M	$40.2M	$32.7M	$20.1M
Current assets	$1.1B	$1.0B	$1.0B	$980.9M	—
Total assets	$2.3B	$2.0B	$1.9B	$1.8B	—
Current liabilities	$775.8M	$631.5M	$618.4M	$478.4M	—
Total liabilities	$989.5M	$763.9M	$748.9M	$609.8M	—
Total debt	$256.8M	$151.5M	$148.0M	$22.8M	—
Stockholders' equity	$1.1B	$1.1B	$985.3M	$1.0B	$1.3B
Cash Flow Statement
Cash from operations	$201.2M	$230.3M	$199.5M	$315.0M	$39.5M
Depreciation and amortization	$73.1M	$59.4M	$58.5M	$62.7M	$54.2M
Stock-based compensation	$13.9M	$11.0M	$10.3M	$10.4M	$8.7M
Capital expenditure	$121.2M	$130.4M	$103.4M	$45.5M	$36.4M
Free cash flow	$80.0M	$99.9M	$96.1M	$269.5M	$3.1M
Dividends paid	$32.6M	$31.9M	$7.9M	$0	$0
Impairments	$114.3M	$7.4M	$1.4M	$2.1M	$3.1M

Shares outstanding 50.8M · Free float 99.0%

Annual filing data through FY ended May 31, 2026; float as of July 16, 2026.