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WS

W

Worthington Steel, Inc. (WS)

NYQ – Real Time Price. Currency in USD

37.31

-0.45 (-1.19%)

Market open: Aug 12, 2026, 10:02 AM EDT

37.76

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

3.44B

3.09B

3.43B

3.61B

Cost of goods sold

-3.05B

-2.69B

-3B

-3.24B

Gross Profit

390M

399M

432M

363M

Operating expenses (excl. COGS)

-259M

-232M

-224M

-201M

Operating Income

131M

168M

208M

162M

Non-operating income, total

-124M

-20M

9M

-33M

Pretax income

7M

148M

216M

129M

Equity in earnings

-

-

-

-

Taxes

-20M

-29M

-46M

-29M

Non-controlling/minority interest

21M

-9M

-15M

-13M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

9M

111M

155M

87M

Discontinued operations

0

0

0

0

Net income

9M

111M

155M

87M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

2.25B+14.8%

1.96B+5.1%

1.87B+5.8%

1.76B

Total current assets

1.13B

1.05B

1B

981M

Total non-current assets

1.12B

913M

865M

784M

Total liabilities

990M+29.5%

764M+2.0%

749M+22.8%

610M

Total current liabilities

776M

632M

618M

478M

Total non-current liabilities

214M

132M

131M

131M

Total equity

1.26B

1.20B

1.12B

1.15B

Total liabilities & shareholders' equities

2.25B

1.96B

1.87B

1.76B

Total debt

354M+55.5%

228M+1.8%

224M+123.0%

100M

Name

2025

2024

2023

2022

Cash from operating activities

201M

230M

200M

315M

Cash from investing activities

-219M

-146M

-132M

-42M

Cash from financing activities

9M

-32M

-60M

-260M

Free cash flow

80M-19.9%

100M+4.0%

96M-64.3%

270M