Worthington Steel Inc (WS) financials · rev $3.44B
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Worthington Steel Inc (WS) rev $3.44B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.44B | $3.09B |
| Cost of Revenue | $3.04B | $2.70B |
| Gross Profit | $403.3M | $388.6M |
| Operating Income | -$1.40M | $147.0M |
| Net Income | $8.50M | $110.7M |
| EPS (Diluted) | $0.17 | $2.19 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.25B | $1.96B |
| Current Assets | $1.13B | $1.05B |
| Cash & Equivalents | $84.6M | $38.0M |
| Inventory | $415.7M | $422.0M |
| PP&E | $649.3M | $548.2M |
| Total Liabilities | $989.5M | $763.9M |
| Current Liabilities | $775.8M | $631.5M |
| Short-term Debt | $185.4M | $149.2M |
| Long-term Debt | $44.4M | $2.30M |
| Total Debt | $229.8M† | $151.5M† |
| Shareholders' Equity | $1.06B | $1.07B |
| Retained Earnings | $140.0M | $164.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $201.2M | $230.3M |
| CapEx | $121.2M | $130.4M |
| Investing Cash Flow | -$213.4M | -$129.1M |
| Financing Cash Flow | $3.00M | -$48.5M |
| Dividends Paid | $32.6M | $31.9M |
| Net Change in Cash | -$8.30M | $52.7M |
| Free Cash Flow | $80.0M | $99.9M |
FAQ
What is WS P/E and revenue?
Worthington Steel Inc (WS) rev $3.44B.
What is WS revenue?
Worthington Steel Inc last cached revenue is $3.44B (FY2026).
Is WS profitable?
Worthington Steel Inc last cached net income is $8.50M (FY2026).
What are WS total assets?
Worthington Steel Inc last cached total assets are $2.25B (FY2026).
What is WS free cash flow?
Worthington Steel Inc last cached free cash flow is $80.0M (FY2026).
Not investment advice. Cached statements, not a live tape.