Worthington Steel Inc.
WS | NYSE
$42.64
+$1.98 (+4.87%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.73B | 929.2M | 769.8M | 871.9M | 872.9M | 832.9M | 687.4M | 739M | 834M | 911M | 805.8M | 808M | 905.8M | 887.89M | 780.7M | 868.4M | 1.07B |
Cost of Revenue | 2.47B | 811.1M | 693.7M | 778.7M | 757.7M | 705.9M | 606.2M | 659M | 733.6M | 780M | 685.7M | 747.8M | 777.3M | 733.78M | 717.5M | 833.9M | 986.03M |
Gross Profit | 261.2M | 118.1M | 76.1M | 93.2M | 115.2M | 127M | 81.2M | 80M | 100.4M | 131M | 120.1M | 60.2M | 128.5M | 154.11M | 63.2M | 34.5M | 88.61M |
Operating Income | 56M | 36.9M | -1.4M | 22.3M | 48.3M | 66.4M | 18.3M | 18.9M | 43.4M | 67.3M | 66.3M | -8.8M | 69.7M | 96.99M | 9.5M | -19.9M | 40.87M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 12M | -66.5M | 14.3M | 25.7M | 52M | 75.1M | 17.1M | 19.7M | 36.2M | 75.3M | 66.4M | -4.6M | 79.1M | 91.43M | 10.1M | -18M | 41.54M |
Net Income | -10M | -48.7M | 10.4M | 18.8M | 36.3M | 55.7M | 13.8M | 12.8M | 28.4M | 53.2M | 49M | -6M | 58.5M | 64.52M | 5.4M | -15.8M | 30.12M |
Selling & General & Admin | 208.8M | 81.2M | 77.5M | 70.9M | 67.9M | 58.9M | 54.6M | 61.1M | 57M | 63.7M | 52.8M | 54.1M | 53.8M | 49.8M | 49.7M | 50.7M | 47.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -3.6M | n/a | n/a | n/a | -1M | 1.7M | 8.3M | n/a | n/a | n/a | 1M | 14.9M | 5M | 7.32M | 4M | 3.7M | 390K |
Operating Expenses | 205.2M | 81.2M | 77.5M | 70.9M | 66.9M | 60.6M | 62.9M | 61.1M | 57M | 63.7M | 53.8M | 69M | 58.8M | 57.12M | 53.7M | 54.4M | 47.74M |
Interest Expense | 38.8M | 19.2M | 2.1M | 2.7M | 2.9M | 1M | 1.4M | 2.1M | 2.6M | 2.4M | 2.9M | 200K | 500K | 11.11M | 500K | 900K | 1.33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.67B | 892.3M | 771.2M | 849.6M | 824.6M | 766.5M | 669.1M | 720.1M | 790.6M | 843.7M | 739.5M | 816.8M | 836.1M | 790.9M | 771.2M | 888.3M | 1.03B |
Income Tax Expense | 12.1M | 1.5M | 3.5M | 4.2M | 13.4M | 16.2M | 5M | 3.6M | 4M | 17.6M | 14M | -2.5M | 17M | 22.56M | 800K | -5.5M | 10.26M |
Shares Outstanding (Basic) | 50M | 49.8M | 49.8M | 49.7M | 49.6M | 49.5M | 49.5M | 49.5M | 49.4M | 49.33M | 49.29M | 49.3M | 50.03M | 49.33M | 49.29M | 49.29M | 49.66M |
Shares Outstanding (Diluted) | 50M | 49.8M | 49.8M | 49.7M | 49.6M | 49.5M | 50.5M | 50.6M | 50.4M | 49.33M | 49.29M | 49.3M | 50.03M | 49.33M | 49.29M | 49.29M | 49.66M |
EPS (Basic) | -0.20 | -0.98 | 0.22 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 | -0.12 | 1.18 | 1.36 | 0.11 | -0.32 | 0.61 |
EPS (Diluted) | -0.20 | -0.98 | 0.22 | 0.38 | 0.73 | 1.10 | 0.27 | 0.25 | 0.56 | 1.06 | 0.99 | -0.12 | 1.18 | 1.36 | 0.11 | -0.32 | 0.61 |
EBITDA | 78.6M | 58.1M | 38M | 50.1M | 75.2M | 93M | 35.1M | 38.1M | 55M | 93.8M | 85.2M | 12M | 96.5M | 123.69M | 27.6M | 700K | 58.95M |
EBIT | 50.8M | 36.9M | 16.4M | 28.4M | 54.9M | 76.1M | 18.5M | 21.8M | 38.8M | 77.7M | 69.3M | -4.4M | 79.6M | 106.51M | 10.6M | -17.1M | 41.26M |
Depreciation & Amortization | 27.8M | 21.2M | 21.6M | 21.7M | 20.3M | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M | 16.4M | 16.9M | 17.18M | 17M | 17.8M | 17.69M |
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