Worthington Steel Inc. (WS)
NYSE: WS
· Real-Time Price · USD
32.25
-0.04 (-0.12%)
At close: Aug 15, 2025, 9:59 AM
Worthington Steel Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 | 832.9M | 687.4M | 739M | 834M | 911M | 805.8M | 808M | 906.73M | 887.89M | 780.7M | 868.4M | 1.07B |
Cost of Revenue | 705.9M | 606.2M | 659M | 733.6M | 781.9M | 683.7M | 747.8M | 777.27M | 733.78M | 700.6M | 825.4M | 986.03M |
Gross Profit | 127M | 81.2M | 80M | 100.4M | 129.1M | 122.1M | 60.2M | 129.45M | 154.1M | 80.1M | 43M | 88.61M |
Operating Income | 66.4M | 18.3M | 18.9M | 43.4M | 65.4M | 69.3M | -8.8M | 73.1M | 96.98M | 30.4M | -7.7M | 41.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M |
Pretax Income | 75.1M | 17.1M | 19.7M | 36.2M | 75.3M | 66.4M | -4.6M | 79.63M | 91.43M | 10.1M | -18M | 41.53M |
Net Income | 55.7M | 13.8M | 12.8M | 28.4M | 53.2M | 49M | -6M | 58.87M | 64.52M | 5.4M | -15.8M | 30.12M |
Selling & General & Admin | 58.9M | 54.6M | 61.1M | 57M | 63.7M | 52.8M | 54.1M | 51.33M | 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 |
Other Expenses | n/a | 8.3M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 58.9M | 62.9M | 61.1M | 57M | 63.7M | 52.8M | 54.1M | 51.33M | 49.8M | 49.7M | 50.7M | 45.74M |
Interest Expense | -1M | 1.4M | 2.1M | 2.6M | 2.4M | 2.9M | 200K | 500K | n/a | 500K | 900K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 764.8M | 660.8M | 720.1M | 790.6M | 845.6M | 736.5M | 801.9M | 828.6M | 783.58M | 750.3M | 876.1M | 1.03B |
Income Tax Expense | 16.2M | 5M | 3.6M | 4M | 17.6M | 14M | -2.5M | 17.16M | 22.56M | 800K | -5.5M | 10.26M |
Shares Outstanding (Basic) | 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) | 49.5M | 50.5M | 50.6M | 50.4M | 49.33M | 49.29M | 49.3M | 50.03M | 49.33M | 49.29M | 49.29M | 49.66M |
EPS (Basic) | 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) | 1.13 | 0.27 | 0.25 | 0.56 | 1.08 | 0.99 | -0.12 | 1.18 | 1.36 | 0.11 | -0.32 | 0.61 |
EBITDA | 66.4M | 35.1M | 38.1M | 55M | 81.5M | 85.2M | 12M | 91.66M | 112.6M | 30.5M | 700K | 58.95M |
EBIT | 76.1M | 18.5M | 21.8M | 38.8M | 67.3M | 69.3M | -4.4M | 74.75M | 97.1M | 13.5M | -17.1M | 41.26M |
Depreciation & Amortization | n/a | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M | 16.4M | 16.91M | 17.2M | 17M | 17.8M | 17.69M |