Worthington Steel Inc. (WS) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Worthington Steel Inc.

NYSE: WS · Real-Time Price · USD
31.60
0.03 (0.10%)
At close: Oct 03, 2025, 3:59 PM
32.23
2.01%
After-hours: Oct 03, 2025, 05:29 PM EDT

Worthington Steel Income Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022
Revenue
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
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
115.2M 127M 81.2M 80M 100.4M 131M 120.1M 60.2M 128.5M 154.1M 63.2M 34.5M 88.61M
Operating Income
48.3M 66.4M 18.3M 18.9M 43.4M 67.3M 66.3M -8.8M 69.7M 96.98M 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
Pretax Income
52M 75.1M 17.1M 19.7M 36.2M 75.3M 66.4M -4.6M 79.1M 91.43M 10.1M -18M 41.53M
Net Income
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
67.9M 58.9M 54.6M 61.1M 57M 63.7M 52.8M 54.1M 53.8M 49.8M 49.7M 50.7M 47.34M
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
Other Expenses
n/a 1.7M 8.3M n/a n/a n/a 1M 14.9M 5M 7.32M 4M 3.7M 390K
Operating Expenses
67.9M 60.6M 62.9M 61.1M 57M 63.7M 53.8M 69M 58.8M 57.12M 53.7M 54.4M 47.73M
Interest Expense
2.9M 1M 1.4M 2.1M 2.6M 2.4M 2.9M 200K 500K n/a 500K 900K n/a
Selling & Marketing Expenses
n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
825.6M 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
13.4M 16.2M 5M 3.6M 4M 17.6M 14M -2.5M 17M 22.56M 800K -5.5M 10.26M
Shares Outstanding (Basic)
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)
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)
0.73 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)
0.73 1.10 0.27 0.25 0.56 1.08 0.99 -0.12 1.18 1.36 0.11 -0.32 0.61
EBITDA
75.2M 93M 35.1M 38.1M 55M 93.8M 85.2M 12M 96.5M 123.69M 27.6M 700K 58.95M
EBIT
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
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