WS Earnings & Financial Statements
Worthington Steel, Inc.
$39.30
+$0.55(+1.42%)
69
Overall
80
Value
75
Tech
52
Quality
Market Cap
$1.98B
Volume
497.71K
52W Range
$27.22 - $49.17
Target Price
$46.00
WS earnings and financial statements: Worthington Steel, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B |
| Cost of revenue | $3.04B | $2.70B | $2.99B | $3.27B |
| Operating income | -$1.40M | $147.00M | $194.50M | $118.20M |
| EBITDA | $119.70M | $221.20M | $287.50M | $201.30M |
| Net income | $8.50M | $110.70M | $154.70M | $87.10M |
| EPS (diluted) | $0.17 | $2.19 | $3.11 | $1.77 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | $2.25B | $1.96B | $1.87B | $1.76B |
| Total liabilities | $989.50M | $763.90M | $748.90M | $609.80M |
| Shareholders’ equity | $1.06B | $1.07B | $985.30M | $1.03B |
| Cash and equivalents | $84.60M | $38.00M | $40.20M | $32.70M |
| Long-term debt | $128.60M | $71.00M | $68.30M | $71.70M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating cash flow | $201.20M | $230.30M | $199.50M | $315.00M |
| Capital expenditure | -$121.20M | -$130.40M | -$103.40M | - |
| Free cash flow | $80.00M | $99.90M | $96.10M | $292.80M |
| Dividends paid | $38.60M | $48.90M | $16.70M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WS | $39.30 | +1.4% | 497.71K |
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