WS
NYSE · Metals & Mining
Worthington Steel Inc
$33.17
-0.16 (-0.48%)
Financial Highlights (FY 2026)
Revenue
3.47B
Net Income
8.56M
Gross Margin
11.7%
Profit Margin
0.3%
Rev Growth
-1.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 49.8% | 49.8% |
| Operating Margin | 0.0% | 0.0% | 17.6% | 17.4% |
| Profit Margin | 0.3% | 0.2% | 12.9% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.47B | 3.52B | 963.05M | 965.93M |
| Gross Profit | 406.23M | 412.58M | 479.97M | 481.41M |
| Operating Income | -1,387,634 | -1,268,404 | 169.15M | 167.64M |
| Net Income | 8.56M | 7.83M | 123.77M | 120.25M |
| Gross Margin | 11.7% | 11.7% | 49.8% | 49.8% |
| Operating Margin | 0.0% | 0.0% | 17.6% | 17.4% |
| Profit Margin | 0.3% | 0.2% | 12.9% | 12.5% |
| Rev Growth | -1.5% | -1.5% | +0.0% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 172.38M | 172.38M | 962.29M | 980.40M |
| Total Equity | 691.17M | 691.17M | 974.37M | 920.34M |
| D/E Ratio | 0.25 | 0.25 | 0.99 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.41M | 80.48M | 231.06M | 250.19M |
| Free Cash Flow | — | — | 74.08M | 83.58M |