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WS - Worthington Steel, Inc.
USD | NYSE
Summary
Summary WS Stock
Financials
Financials WS Stock
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Income Statement
Income Statement WS Stock
Balance Sheet
Balance Sheet WS Stock
Cash Flow Statement
Cash Flow Statement WS Stock
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WS Financials - Worthington Steel Income & Cash Flow | Ledgeburg
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Worthington Steel, Inc. (WS)
Financials
Financials of WS
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Revenue
$3.0933B
Operating Income
$147M
Net Income
$119.3M
Share Count (Basic)
49.5M
Operating Cash Flow
$230.3M
Free Cash Flow
$99.9M
Cash And Short-Term Equivalents
$38M
Total Debt
$151.5M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
20M
40M
60M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26