WS
NYSE · Metals & Mining
Worthington Steel Inc
$40.05
+0.29 (+0.73%)
Financial Highlights (FY 2026)
Revenue
3.25B
Net Income
116.40M
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 | 3.25B | 3.56B | 963.05M | 965.93M |
| Gross Profit | 408.53M | 447.60M | 479.97M | 481.41M |
| Operating Income | 154.50M | 152.35M | 169.15M | 167.64M |
| Net Income | 116.40M | 114.78M | 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 | 127.86M | 127.86M | 962.29M | 980.40M |
| Total Equity | 906.81M | 906.81M | 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 | 223.97M | 233.12M | 231.06M | 250.19M |
| Free Cash Flow | — | — | 74.08M | 83.58M |