Worthington Steel, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	769.8M	871.9M	872.9M	832.9M	687.4M	739.0M	834.0M	911.0M
Cost of Goods Sold	693.7M	778.7M	757.7M	705.9M	606.2M	659.0M	733.6M	780.0M
Gross Profit	76.1M	93.2M	115.2M	127.0M	81.2M	80.0M	100.4M	131.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	77.5M	70.9M	66.9M	60.6M	62.9M	61.1M	57.0M	63.7M
Operating Income	-1.4M	22.3M	48.3M	66.4M	18.3M	18.9M	43.4M	67.3M
Other Income / Gains	15.7M	3.4M	3.7M	8.7M	-1.2M	800K	-7.2M	8.0M
Net Income	10.4M	18.8M	36.3M	55.7M	13.8M	12.8M	28.4M	53.2M
EPS (Diluted)	0.22	0.38	0.73	1.13	0.28	0.26	0.57	1.08
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.099	0.107	0.132	0.152	0.118	0.108	0.12	0.144
General And Administrative Expenses	0	0	0	0	0	0	0	62.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	800K
Selling General And Administrative Expenses	77.5M	70.9M	67.9M	58.9M	54.6M	61.1M	57.0M	63.7M
Other Expenses	0	0	-1.0M	1.7M	8.3M	0	0	0
Cost And Expenses	771.2M	849.6M	824.6M	766.5M	669.1M	720.1M	790.6M	843.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.1M	2.7M	2.9M	1.0M	1.4M	2.1M	2.6M	2.4M
Depreciation And Amortization	0	21.7M	20.3M	16.9M	16.6M	16.3M	16.2M	16.1M
Ebitda	-1.4M	50.1M	75.2M	93.0M	35.1M	38.1M	55.0M	93.8M
Ebitdaratio	-0.002	0.057	0.086	0.112	0.051	0.052	0.066	0.103
Operating Income Ratio	-0.002	0.026	0.055	0.08	0.027	0.026	0.052	0.074
Income Before Tax	14.3M	25.7M	52.0M	75.1M	17.1M	19.7M	36.2M	75.3M
Income Before Tax Ratio	0.019	0.029	0.06	0.09	0.025	0.027	0.043	0.083
Income Tax Expense	3.5M	4.2M	13.4M	16.2M	5.0M	3.6M	4.0M	17.6M
Net Income Ratio	0.014	0.022	0.042	0.067	0.02	0.017	0.034	0.058
Epsdiluted	0.22	0.38	0.73	1.10	0.27	0.25	0.56	1.06
Weighted Average Shs Out	49.8M	49.7M	49.6M	49.5M	49.5M	49.5M	49.4M	49.3M
Weighted Average Shs Out Dil	49.8M	49.7M	49.6M	49.5M	50.5M	50.6M	50.4M	49.3M