Worthington Steel Inc. (WS)

AI Score

Unlock

23.85

-0.21 (-0.87%)

At close: Apr 16, 2025, 2:50 PM

Worthington Steel Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	3.17B	3.29B	3.36B	3.43B	3.41B	3.38B	3.44B	3.61B	2.72B	1.94B	1.07B
Cost of Revenue	2.78B	2.86B	2.95B	2.99B	2.94B	2.96B	3.04B	3.25B	2.51B	1.81B	986.03M
Gross Profit	390.7M	431.6M	411.8M	440.85M	465.86M	423.86M	406.66M	365.81M	211.71M	131.6M	88.61M
Operating Income	146M	197M	169.3M	199M	230.58M	191.68M	192.78M	160.94M	63.96M	33.56M	41.26M
Interest Income	n/a	2.9M	2.9M	2.9M	2.9M	500K	1.4M	2.73M	2.73M	2.23M	1.33M
Pretax Income	148.3M	197.6M	173.3M	216.73M	232.86M	176.56M	163.16M	125.06M	33.63M	23.54M	41.53M
Net Income	108.2M	143.4M	124.6M	155.07M	166.4M	122.8M	113M	84.24M	19.72M	14.32M	30.12M
Selling & General & Admin	236.4M	234.6M	227.6M	221.93M	208.03M	204.93M	201.53M	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
Other Expenses	12M	3.8M	4.4M	5.35M	2.98M	4.18M	3.58M	2.63M	1.3M	n/a	n/a
Operating Expenses	236.4M	234.6M	227.6M	221.93M	208.03M	204.93M	201.53M	195.94M	146.14M	96.44M	45.74M
Interest Expense	8.5M	10M	8.1M	6M	3.6M	1.2M	1.9M	1.4M	1.4M	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
Cost & Expenses	3.02B	3.09B	3.17B	3.21B	3.15B	3.16B	3.24B	3.44B	2.66B	1.91B	1.03B
Income Tax Expense	30.2M	39.2M	33.1M	46.26M	51.23M	38.03M	35.03M	28.12M	5.56M	4.76M	10.26M
Shares Outstanding (Basic)	49.5M	49.5M	49.4M	49.33M	49.29M	49.3M	50.03M	49.33M	49.29M	49.29M	n/a
Shares Outstanding (Diluted)	50.5M	50.6M	50.4M	49.33M	49.29M	49.3M	50.03M	49.33M	49.29M	49.29M	n/a
EPS (Basic)	2.19	2.90	2.52	3.13	3.41	2.53	2.33	1.15	-0.21	-0.32	n/a
EPS (Diluted)	2.16	2.88	2.51	3.13	3.41	2.53	2.33	1.15	-0.21	-0.32	n/a
EBITDA	192.9M	259.8M	233.7M	270.36M	301.46M	246.76M	235.46M	202.75M	90.15M	59.65M	58.95M
EBIT	146.4M	197.2M	171M	206.95M	236.75M	180.95M	168.25M	134.76M	37.66M	24.16M	41.26M
Depreciation & Amortization	48.4M	64.5M	64.6M	65.31M	66.41M	67.51M	68.91M	69.69M	52.49M	35.49M	17.69M