WS
NYSE · Metals & Mining
Worthington Steel Inc
$36.85
+0.95 (+2.65%)
Financial Highlights (FY 2026)
Revenue
3.63B
Net Income
8.97M
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 | 3.63B | 3.69B | 963.05M | 965.93M |
| Gross Profit | 425.44M | 432.09M | 479.97M | 481.41M |
| Operating Income | -1,453,236 | -1,328,369 | 169.15M | 167.64M |
| Net Income | 8.97M | 8.20M | 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 | 197.11M | 197.11M | 962.29M | 980.40M |
| Total Equity | 790.33M | 790.33M | 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 | 87.35M | 84.28M | 231.06M | 250.19M |
| Free Cash Flow | — | — | 74.08M | 83.58M |