WS · XBRL financial data

Worthington Steel financial statements, every fiscal year

The same tables from 3 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 years (WS's year ends in late May)

In millions of dollars	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue	3,431	3,093	3,444
Revenue from contracts with customers	3,431	3,093	3,444
Cost of revenue	2,991	2,705	3,041
Gross profit	440	389	403
Selling, general and administrative	224	232	297
Operating income (loss)	195	147	(1)
Interest expense	6	7	28
Other income (expense)	5	4	17
Income tax expense (benefit)	46	29	20
Net income (loss)	155	111	9
Earnings per share, basic USD per share	3.14	2.24	0.17
Earnings per share, diluted USD per share	3.11	2.19	0.17
Weighted average shares, basic millions of shares	49	50	50
Weighted average shares, diluted millions of shares	50	51	51

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

In millions of dollars	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	40	38	85
Accounts receivable	473	439	496
Inventory	405	422	416
Prepaid and other current assets	77	83	110
Total current assets	1,002	1,049	1,130
Property and equipment, net	475	548	649
Right-of-use asset	73	73	78
Goodwill	80	80	45
Total assets	1,866	1,962	2,252
Accounts payable	380	403	424
Current portion of long-term debt	0	0	27
Total current liabilities	618	632	776
Long-term debt	0	2	44
Lease liability, non-current	68	69	79
Total liabilities	749	764	990
Retained earnings	86	164	140
Total stockholders' equity	985	1,074	1,063
Total liabilities and equity	1,866	1,962	2,252
Common shares outstanding (cover page) millions of shares	50	51	51

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

In millions of dollars	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	155	111	9
Net cash from operating activities	200	230	201
Purchases of property and equipment	103	130	121
Net cash from investing activities	(123)	(129)	(213)
Dividends paid	8	32	33
Proceeds from long-term debt	0	2	38
Repayments of long-term debt	0	0	22
Net cash from financing activities	(69)	(49)	3
Net change in cash	8	53	(8)

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.