Worthington Steel financials
$35.64−3.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 |
|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B |
| Gross profit | $403.3M | $388.6M | $439.8M |
| Gross margin | 11.7% | 12.6% | 12.8% |
| Operating income | -$1.4M | $147.0M | $194.5M |
| Net income | $8.5M | $110.7M | $154.7M |
| Net margin | 0.2% | 3.6% | 4.5% |
| Diluted EPS | $0.17 | $2.19 | $3.11 |
| EBITDA | $190.1M | $223.0M | $261.2M |
| Operating cash flow | $201.2M | $230.3M | $199.5M |
| Free cash flow | $80.0M | $99.9M | $96.1M |
| Diluted shares | 50.8M | 50.5M | 49.8M |
Balance sheet
| Period end | May 31 | May 31 | May 31 |
|---|---|---|---|
| Cash & equivalents | $84.6M | $38.0M | $40.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $265.2M | $151.5M | $148.0M |
| Total assets | $2.25B | $1.96B | $1.87B |
| Total liabilities | $989.5M | $763.9M | $748.9M |
| Shareholders' equity | $1.20B | $1.20B | $1.12B |
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