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
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
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
403.4M 388.6M 392.6M 431.5M 411.7M 439.8M 462.9M 406M 380.31M 340.41M 186.31M 123.11M 88.61M
Operating Income
151.9M 147M 147.9M 195.9M 168.2M 194.5M 224.19M 167.38M 156.28M 127.45M 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
Pretax Income
163.9M 148.1M 148.3M 197.6M 173.3M 216.2M 232.33M 176.03M 162.63M 125.06M 33.63M 23.54M 41.53M
Net Income
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
242.5M 231.6M 236.4M 234.6M 227.6M 224.4M 210.5M 207.4M 204M 197.54M 147.75M 98.05M 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
10M 10M 8.3M 1M 15.9M 20.9M 28.22M 31.22M 20.02M 15.41M 8.09M 4.09M 390K
Operating Expenses
252.5M 241.6M 244.7M 235.6M 243.5M 245.3M 238.72M 238.62M 224.02M 212.96M 155.84M 102.14M 47.73M
Interest Expense
7.4M 7.1M 8.5M 10M 8.1M 6M 3.6M 1.2M 1.9M 1.4M 1.4M 900K n/a
Selling & Marketing Expenses
1M 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
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
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)
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)
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)
2.35 2.18 2.16 2.88 2.51 3.13 3.41 2.53 2.33 1.76 0.40 0.29 0.61
EBITDA
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
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
70.1M 66M 65.2M 64.5M 64.6M 65.3M 66.38M 67.48M 68.88M 69.67M 52.49M 35.49M 17.69M