WS
Worthington Steel, Inc.
NYSE · Basic Materials · Steel · US
$40.83
−0.99%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 3.4B | 3.1B | 3.4B | 3.6B |
| Cost of Revenue | 4.7B | 3.0B | 2.7B | 3.0B | 3.3B |
| Gross Profit | 548.6M | 402.6M | 388.6M | 439.8M | 336.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 438.4M | 297.5M | 231.6M | 224.4M | 200.8M |
| General & Admin Expense | 208.8M | — | — | 223.6M | 199.6M |
| Selling & Marketing Expense | — | — | — | 800.0K | 1.2M |
| Other Expenses | (3.6M) | — | 10.0M | 20.9M | 15.4M |
| Total Operating Expenses | 434.8M | 297.5M | 241.6M | 245.3M | 216.2M |
| Cost and Expenses | 5.2B | 3.3B | 2.9B | 3.2B | 3.5B |
| Operating Income (EBIT) | 113.8M | 105.1M | 147.0M | 194.5M | 120.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 62.8M | 26.9M | 7.1M | 6.0M | 3.0M |
| Net Interest Income | (62.8M) | (26.9M) | (7.1M) | (6.0M) | (3.0M) |
| Other Non-Op Income/Expense | (128.3M) | (79.6M) | 1.1M | 21.7M | 8.4M |
| Non-Operating Income (excl Interest) | (18.7M) | — | (8.2M) | (27.7M) | (11.4M) |
| EBT (Pre-Tax Income) | (14.5M) | 25.5M | 148.1M | 216.2M | 128.7M |
| Income Tax Expense | 21.3M | 22.6M | 28.8M | 46.1M | 29.0M |
| Bottom Line | |||||
| Net Income | (29.5M) | 17.3M | 110.7M | 154.7M | 87.1M |
| Earnings from Cont. Ops | (35.8M) | 2.9M | 119.3M | 170.1M | 99.7M |
| Earnings from Discont. Ops | (4.9M) | — | — | — | — |
| Bottom Line Net Income | (29.5M) | 17.3M | 110.7M | 154.7M | 87.1M |
| Per Share | |||||
| Basic EPS | ($0.58) | $0.35 | $2.24 | $3.14 | $1.77 |
| Diluted EPS | ($0.58) | $0.35 | $2.19 | $3.11 | $1.77 |
| Revenue Per Share | $105.95 | $69.15 | $62.49 | $69.59 | $72.12 |
| Shares | |||||
| Basic Shares Outstanding | 50.0M | 49.8M | 49.5M | 49.3M | 50.0M |
| Diluted Shares Outstanding | 50.0M | 49.8M | 49.5M | 49.8M | 50.0M |
| Profitability Metrics | |||||
| EBITDA | 224.8M | 189.9M | 221.2M | 287.5M | 201.3M |
| D&A | 92.3M | 84.8M | 66.0M | 65.3M | 69.6M |
| EBIT | 132.5M | 105.1M | 155.2M | 222.2M | 131.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026