Worthington Steel financials
$35.64−3.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929.2M | $769.8M | $871.9M | $872.9M | $832.9M | $687.4M | $739.0M | $834.0M | $911.0M | $805.8M |
| Gross profit | $118.8M | $76.1M | $93.2M | $115.2M | $127.0M | $81.2M | $80.0M | $100.4M | $131.0M | $120.1M |
| Gross margin | 12.8% | 9.9% | 10.7% | 13.2% | 15.2% | 11.8% | 10.8% | 12.0% | 14.4% | 14.9% |
| Operating income | -$74.5M | $3.1M | $21.7M | $48.3M | $66.4M | $18.3M | $18.9M | $43.4M | $67.3M | $66.3M |
| Net income | -$57.5M | $10.4M | $18.8M | $36.3M | $55.7M | $13.8M | $12.8M | $28.4M | $53.2M | $49.0M |
| Net margin | −6.2% | 1.4% | 2.2% | 4.2% | 6.7% | 2.0% | 1.7% | 3.4% | 5.8% | 6.1% |
| Diluted EPS | $-1.13 | $0.20 | $0.37 | $0.72 | $1.10 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 |
| EBITDA | $58.3M | $20.2M | $44.0M | $67.6M | $85.0M | $43.2M | $35.2M | $59.6M | $47.8M | $83.2M |
| Operating cash flow | $44.9M | $63.3M | $99.3M | -$6.3M | $53.9M | $53.8M | $68.0M | $54.6M | $35.6M | $44.7M |
| Free cash flow | $7.8M | $33.3M | $74.6M | -$35.7M | $8.4M | $25.2M | $33.2M | $33.1M | -$9.2M | $22.3M |
| Diluted shares | 51.0M | 50.9M | 50.7M | 50.6M | 50.5M | 50.5M | 50.6M | 50.4M | 50.3M | 50.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.6M | $90.0M | $89.8M | $78.3M | $38.0M | $63.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $265.2M | $258.9M | $190.0M | $241.8M | $151.5M | $112.2M |
| Total assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B |
| Total liabilities | $989.5M | $958.1M | $803.1M | $912.4M | $763.9M | $656.6M |
| Shareholders' equity | $1.20B | $1.26B | $1.25B | $1.23B | $1.20B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology