Worthington Steel Inc financials

Key figures from Worthington Steel Inc's filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricAug 2026Aug 2025Change
Revenue$2.7B$873M+212.4%
Net income-$10M$37M-127.2%
Free cash flow—-$36M—
Gross margin9.6%13.2%-3.6 pts
Operating margin2.1%5.5%-3.5 pts
Net margin-0.4%4.2%-4.6 pts

Quarterly trend

Revenue by quarter
$808MNov 2023$806MFeb 2024$911MMay 2024*$834MAug 2024$739MNov 2024$687MFeb 2025$833MMay 2025*$873MAug 2025$872MNov 2025$770MFeb 2026$929MMay 2026*$2.7BAug 2026
Net income by quarter
-$6MNov 2023$49MFeb 2024$69MMay 2024*$28MAug 2024$13MNov 2024$14MFeb 2025$64MMay 2025*$37MAug 2025$19MNov 2025$10MFeb 2026-$79MMay 2026*-$10MAug 2026
Free cash flow by quarter
$121MNov 2023$22MFeb 2024-$9MMay 2024*$33MAug 2024$33MNov 2024$25MFeb 2025$8MMay 2025*-$36MAug 2025$75MNov 2025$33MFeb 2026$8MMay 2026*Aug 2026
Margins by quarter
-12%3%19%Nov 2023Feb 2024May 2024*Aug 2024Nov 2024Feb 2025May 2025*Aug 2025Nov 2025Feb 2026May 2026*Aug 20267.5%14.9%14.4%12.0%10.8%11.8%15.2%13.2%10.7%9.9%12.8%9.6%-1.1%8.2%7.4%5.2%2.6%2.7%8.0%5.5%2.5%0.4%-8.0%2.1%-0.7%6.1%7.5%3.4%1.7%2.0%7.7%4.2%2.2%1.4%-8.5%-0.4%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY May 2026$3.4B-$13M-0.4%$80M$0.17
FY May 2025$3.1B$119M3.8%$100M$2.19
FY May 2024$3.4B$170M5.0%$96M$3.11
FY May 2023$3.6B$87M2.4%$270M$1.77
FY May 2022$4.1B$180M4.4%$3M$3.66

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.