Worthington Steel Inc.
WS | NYSE
$42.19
+$1.53 (+3.76%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM 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 | 5.3B | 3.44B | 3.35B | 3.27B | 3.13B | 3.09B | 3.17B | 3.29B | 3.36B | 3.43B | 3.41B | 3.38B | 3.44B | 3.61B | 2.72B | 1.94B | 1.07B |
Cost of Revenue | 4.75B | 3.04B | 2.94B | 2.85B | 2.73B | 2.7B | 2.78B | 2.86B | 2.95B | 2.99B | 2.94B | 2.98B | 3.06B | 3.27B | 2.54B | 1.82B | 986.03M |
Gross Profit | 548.6M | 402.6M | 411.5M | 416.6M | 403.4M | 388.6M | 392.6M | 431.5M | 411.7M | 439.8M | 462.91M | 406.01M | 380.31M | 340.41M | 186.31M | 123.11M | 88.61M |
Operating Income | 113.8M | 106.1M | 135.6M | 155.3M | 151.9M | 147M | 147.9M | 195.9M | 168.2M | 194.5M | 224.19M | 167.39M | 156.29M | 127.46M | 30.47M | 20.97M | 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 | -14.5M | 25.5M | 167.1M | 169.9M | 163.9M | 148.1M | 148.3M | 197.6M | 173.3M | 216.2M | 232.33M | 176.03M | 162.63M | 125.07M | 33.64M | 23.54M | 41.54M |
Net Income | -29.5M | 16.8M | 121.2M | 124.6M | 118.6M | 110.7M | 108.2M | 143.4M | 124.6M | 154.7M | 166.02M | 122.42M | 112.62M | 84.24M | 19.72M | 14.32M | 30.12M |
Selling & General & Admin | 438.4M | 297.5M | 275.2M | 252.3M | 242.5M | 231.6M | 236.4M | 234.6M | 227.6M | 224.4M | 210.5M | 207.4M | 204M | 197.54M | 147.75M | 98.05M | 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 | -1M | 700K | 9M | 9M | 10M | 8.3M | 1M | 15.9M | 20.9M | 28.22M | 31.22M | 20.02M | 15.41M | 8.09M | 4.09M | 390K |
Operating Expenses | 434.8M | 296.5M | 275.9M | 261.3M | 251.5M | 241.6M | 244.7M | 235.6M | 243.5M | 245.3M | 238.72M | 238.62M | 224.02M | 212.96M | 155.84M | 102.14M | 47.74M |
Interest Expense | 62.8M | 26.9M | 8.7M | 8M | 7.4M | 7.1M | 8.5M | 10M | 8.1M | 6M | 14.71M | 12.31M | 13.01M | 13.84M | 2.73M | 2.23M | 1.33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.18B | 3.34B | 3.21B | 3.11B | 2.98B | 2.95B | 3.02B | 3.09B | 3.19B | 3.24B | 3.18B | 3.22B | 3.29B | 3.48B | 2.69B | 1.92B | 1.03B |
Income Tax Expense | 21.3M | 22.6M | 37.3M | 38.8M | 38.2M | 28.8M | 30.2M | 39.2M | 33.1M | 46.1M | 51.06M | 37.86M | 34.86M | 28.12M | 5.56M | 4.76M | 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) | -0.58 | 0.35 | 2.46 | 2.52 | 2.40 | 2.24 | 2.19 | 2.90 | 2.52 | 3.13 | 3.41 | 2.53 | 2.33 | 1.76 | 0.40 | 0.29 | 0.61 |
EPS (Diluted) | -0.58 | 0.35 | 2.43 | 2.48 | 2.35 | 2.18 | 2.14 | 2.86 | 2.49 | 3.11 | 3.41 | 2.53 | 2.33 | 1.76 | 0.40 | 0.29 | 0.61 |
EBITDA | 224.8M | 221.4M | 256.3M | 253.4M | 241.4M | 221.2M | 222M | 272.1M | 246M | 287.5M | 317.39M | 259.79M | 248.49M | 210.94M | 87.25M | 59.65M | 58.95M |
EBIT | 132.5M | 136.6M | 175.8M | 177.9M | 171.3M | 155.2M | 156.8M | 207.6M | 181.4M | 222.2M | 251.01M | 192.31M | 179.61M | 141.27M | 34.76M | 24.16M | 41.26M |
Depreciation & Amortization | 92.3M | 84.8M | 80.5M | 75.5M | 70.1M | 66M | 65.2M | 64.5M | 64.6M | 65.3M | 66.38M | 67.48M | 68.88M | 69.68M | 52.49M | 35.49M | 17.69M |
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