Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
32.03
+0.39 (1.23%)
At close: Jun 27, 2025, 4:00 PM
32.35
+0.32 (1.00%)
After-hours: Jun 27, 2025, 7:54 PM EDT

Worthington Steel Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Revenue
3,0933,4313,6084,0692,127
Revenue Growth (YoY)
-9.83%-4.91%-11.34%91.26%-
Cost of Revenue
2,7052,9913,2713,6731,757
Gross Profit
388.6439.8336.5395.5370.84
Selling, General & Admin
231.6224.4200.8180.3147.44
Operating Expenses
231.6224.4200.8180.3147.44
Operating Income
157215.4135.7215.2223.41
Interest Expense
-7.1-6-3-3-
Interest & Investment Income
----0.01
Earnings From Equity Investments
4.422.47.729.815.97
Other Non Operating Income (Expenses)
-0.45.33.70.9-0.35
EBT Excluding Unusual Items
153.9237.1144.1242.9239.04
Merger & Restructuring Charges
-2.6-19.5-13.314.5-1.88
Gain (Loss) on Sale of Assets
1.5----
Asset Writedown
-7.4-1.4-2.1-3.1-
Other Unusual Items
2.7----
Pretax Income
148.1216.2128.7254.3237.15
Income Tax Expense
28.846.1295448.48
Earnings From Continuing Operations
119.3170.199.7200.3188.67
Minority Interest in Earnings
-8.6-15.4-12.6-19.9-17.66
Net Income
110.7154.787.1180.4171.01
Net Income to Common
110.7154.787.1180.4171.01
Net Income Growth
-28.44%77.61%-51.72%5.49%-
Shares Outstanding (Basic)
50494949-
Shares Outstanding (Diluted)
51504949-
Shares Change (YoY)
1.41%1.01%---
EPS (Basic)
2.243.141.773.66-
EPS (Diluted)
2.193.111.773.66-
EPS Growth
-29.58%76.03%-51.72%--
Free Cash Flow
99.996.1269.53.1123.75
Free Cash Flow Per Share
1.981.935.470.06-
Dividend Per Share
0.6400.320---
Dividend Growth
100.00%----
Gross Margin
12.56%12.82%9.33%9.72%17.43%
Operating Margin
5.08%6.28%3.76%5.29%10.50%
Profit Margin
3.58%4.51%2.41%4.43%8.04%
Free Cash Flow Margin
3.23%2.80%7.47%0.08%5.82%
EBITDA
223280.7205.3274.7268.36
EBITDA Margin
7.21%8.18%5.69%6.75%12.61%
D&A For EBITDA
6665.369.659.544.95
EBIT
157215.4135.7215.2223.41
EBIT Margin
5.08%6.28%3.76%5.29%10.50%
Effective Tax Rate
19.45%21.32%22.53%21.23%20.44%
Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q