WS · XBRL financial data

Worthington Steel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WS's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Revenue	808	806	911*	834	739	687	833*	873	872	770	929*	2,727
Revenue from contracts with customers	808	806	911*	834	739	687	833*	873	872	770	929*	2,727
Cost of revenue	748	686	780*	734	659	606	706*	758	779	694	810*	2,465
Gross profit	60	120	131*	100	80	81	127*	115	93	76	119*	261
Selling, general and administrative	54	53	64*	57	61	55	59*	68	71	78	81*	209
Operating income (loss)	(9)	66	67*	43	19	18	66*	48	22	3	(75)*	56
Interest expense	0	3	2*	3	2	1	1*	3	3	2	21*	39
Other income (expense)	1	0	4*	(6)	4	0	6*	0	(0)	10	7*	(11)
Income tax expense (benefit)	(3)	14	18*	4	4	5	16*	13	4	4	(1)*	12
Net income (loss)	(6)	49	53*	28	13	14	56*	37	19	10	(58)*	(10)
Earnings per share, basic USD per share	(0.12)	0.99	1.08*	0.57	0.26	0.28	1.12*	0.73	0.38	0.21	(1.15)*	(0.20)
Earnings per share, diluted USD per share	(0.12)	0.98	1.06*	0.56	0.25	0.27	1.10*	0.72	0.37	0.20	(1.13)*	(0.20)
Weighted average shares, basic millions of shares	49	49	49*	49	50	50	50*	50	50	50	50*	50
Weighted average shares, diluted millions of shares	49	50	50*	50	51	51	51*	51	51	51	51*	50

Fiscal quarters (WS's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	214	61	40	36	52	63	38	78	90	90	85	248
Accounts receivable	426	469	473	443	373	414	439	490	441	462	496	1,387
Inventory	374	408	405	392	343	342	422	479	413	436	416	1,710
Prepaid and other current assets	66	77	77	74	79	85	83	89	92	116	110	257
Total current assets	1,087	1,023	1,002	956	857	913	1,049	1,149	1,050	1,107	1,130	3,827
Property and equipment, net	433	447	475	487	505	517	548	656	663	678	649	1,100
Right-of-use asset	72	72	73	71	69	74	73	87	84	89	78	366
Goodwill	79	80	80	80	80	79	80	102	102	103	45	45
Total assets	1,897	1,849	1,866	1,829	1,739	1,800	1,962	2,243	2,150	2,316	2,252	6,022
Accounts payable	350	407	380	359	286	335	403	386	339	402	424	1,171
Current portion of long-term debt	20	0	0	—	—	0	0	30	30	27	27	11
Total current liabilities	595	645	618	558	468	521	632	694	585	746	776	2,109
Long-term debt	0	0	0	0	0	2	2	43	42	32	44	1,655
Lease liability, non-current	69	68	68	66	65	70	69	81	79	82	79	339
Total liabilities	726	779	749	686	594	657	764	912	803	958	990	4,322
Retained earnings	—	41	86	106	111	117	164	193	204	206	140	122
Total stockholders' equity	1,040	938	985	1,009	1,011	1,012	1,074	1,105	1,117	1,125	1,063	1,032
Total liabilities and equity	1,897	1,849	1,866	1,829	1,739	1,800	1,962	2,243	2,150	2,316	2,252	6,022
Common shares outstanding (cover page) millions of shares	50	50	50	51	51	51	51	51	51	51	51	51

Fiscal quarters (WS's year ends in late May)

In millions of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	(6)	49	53*	28	13	14	56*	37	19	10	(58)*	(10)
Net cash from operating activities	140	45	36*	55	68*	54*	54*	(6)	99*	63*	45*	—
Purchases of property and equipment	19	22	45*	22	35*	29*	46*	29	25*	30*	37*	63
Net cash from investing activities	(39)	(22)	(44)*	(22)	(34)*	(29)*	(45)*	(30)	(25)*	(116)*	(43)*	—
Dividends paid	0*	0*	8*	8	8*	8*	8*	8	8*	8*	8*	8
Proceeds from long-term debt	—	—	0*	0	0*	2*	0*	23	1*	(0)*	15*	1,569
Repayments of long-term debt	0	0	0*	0	0*	0*	0*	3	3*	18*	(1)*	642
Net cash from financing activities	86	(176)	(12)*	(37)	(18)*	(14)*	21*	21	(63)*	53*	(8)*	736
Net change in cash	187	(154)	(21)*	(4)	16*	11*	30*	(15)	12*	0*	(5)*	164

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
NWPX Infrastructure	6.1	179	27*	9.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.