WS
Worthington Steel Inc
NYSE · Metals & Mining
$47.70
+1.87 (+4.08%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.81B | 3.08B | 921.73M | 963.05M | 965.93M |
| Net Income | 100.68M | 99.28M | 127.27M | 123.77M | 120.25M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.6% | 3.4% | 13.8% | 12.9% | 12.5% |
| Rev Growth | -8.7% | -8.7% | -9.7% | +0.0% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 135.37M | 135.37M | 766.56M | 962.29M | 980.40M |
| Total Equity | 960.07M | 960.07M | 959.48M | 974.37M | 920.34M |
| D/E Ratio | 0.14 | 0.14 | 0.80 | 0.99 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 197.18M | 205.24M | 238.26M | 231.06M | 250.19M |
| Free Cash Flow | — | — | 61.85M | 74.08M | 83.58M |