WS
NYSE · Metals & Mining
Worthington Steel Inc
$32.63
+1.08 (+3.42%)
Financial Highlights (FY 2026)
Revenue
3.13B
Net Income
112.04M
Gross Margin
12.6%
Profit Margin
3.6%
Rev Growth
-8.7%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.6% | 49.8% | 49.8% |
| Operating Margin | 4.7% | 4.3% | 17.6% | 17.4% |
| Profit Margin | 3.6% | 3.4% | 12.9% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.13B | 3.43B | 963.05M | 965.93M |
| Gross Profit | 393.20M | 430.81M | 479.97M | 481.41M |
| Operating Income | 148.70M | 146.63M | 169.15M | 167.64M |
| Net Income | 112.04M | 110.48M | 123.77M | 120.25M |
| Gross Margin | 12.6% | 12.6% | 49.8% | 49.8% |
| Operating Margin | 4.7% | 4.3% | 17.6% | 17.4% |
| Profit Margin | 3.6% | 3.4% | 12.9% | 12.5% |
| Rev Growth | -8.7% | -8.7% | +0.0% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.82M | 117.82M | 962.29M | 980.40M |
| Total Equity | 835.61M | 835.61M | 974.37M | 920.34M |
| D/E Ratio | 0.14 | 0.14 | 0.99 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 219.42M | 228.38M | 231.06M | 250.19M |
| Free Cash Flow | — | — | 74.08M | 83.58M |