Worthington Steel, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	929.2M	769.8M	871.9M	872.9M	832.9M	687.4M	739.0M	834.0M
Cost of Goods Sold	811.1M	693.7M	778.7M	757.7M	705.9M	606.2M	659.0M	733.6M
Gross Profit	118.1M	76.1M	93.2M	115.2M	127.0M	81.2M	80.0M	100.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	81.2M	77.5M	70.9M	66.9M	60.6M	62.9M	61.1M	57.0M
Operating Income	36.9M	-1.4M	22.3M	48.3M	66.4M	18.3M	18.9M	43.4M
Other Income / Gains	-103.4M	15.7M	3.4M	3.7M	8.7M	-1.2M	800K	-7.2M
Net Income	-48.7M	10.4M	18.8M	36.3M	55.7M	13.8M	12.8M	28.4M
EPS (Diluted)	-0.98	0.22	0.38	0.73	1.13	0.28	0.26	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.127	0.099	0.107	0.132	0.152	0.118	0.108	0.12
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	81.2M	77.5M	70.9M	67.9M	58.9M	54.6M	61.1M	57.0M
Other Expenses	0	0	0	-1.0M	1.7M	8.3M	0	0
Cost And Expenses	892.3M	771.2M	849.6M	824.6M	766.5M	669.1M	720.1M	790.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	19.2M	2.1M	2.7M	2.9M	1.0M	1.4M	2.1M	2.6M
Depreciation And Amortization	21.2M	21.6M	21.7M	20.3M	16.9M	16.6M	16.3M	16.2M
Ebitda	58.1M	38.0M	50.1M	75.2M	93.0M	35.1M	38.1M	55.0M
Ebitdaratio	0.063	0.049	0.057	0.086	0.112	0.051	0.052	0.066
Operating Income Ratio	0.04	-0.002	0.026	0.055	0.08	0.027	0.026	0.052
Income Before Tax	-66.5M	14.3M	25.7M	52.0M	75.1M	17.1M	19.7M	36.2M
Income Before Tax Ratio	-0.072	0.019	0.029	0.06	0.09	0.025	0.027	0.043
Income Tax Expense	1.5M	3.5M	4.2M	13.4M	16.2M	5.0M	3.6M	4.0M
Net Income Ratio	-0.052	0.014	0.022	0.042	0.067	0.02	0.017	0.034
Epsdiluted	-0.98	0.22	0.38	0.73	1.10	0.27	0.25	0.56
Weighted Average Shs Out	49.8M	49.8M	49.7M	49.6M	49.5M	49.5M	49.5M	49.4M
Weighted Average Shs Out Dil	49.8M	49.8M	49.7M	49.6M	49.5M	50.5M	50.6M	50.4M