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WS FINANCIAL STATEMENTS

Worthington Steel Inc — balance sheet, income statement and cash flow trends

WSWorthington Steel Inc

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit402.6 M $ · 12%Operating Income106.1 M $ · 3%Pre-tax Income25.5 M $ · 1%Net Income to Owners16.8 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+11.3%
Gross Profit402.6 M $+3.6%
Operating Income106.1 M $-27.8%
EBITDA221.4 M $+0.1%
Net Income to Owners16.8 M $-84.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2022202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.1 B $52%
  • Current Liabilities774.2 M $38%
  • Long-term Liabilities216 M $10%

Key Figures

YoY change
Total Assets2.3 B $+15.7%
Total Liabilities990.2 M $+29.6%
Total Equity1.1 B $-0.2%
Cash & ST Investments84.6 M $+122.6%
Total Debt354.4 M $+55.5%
Net Debt269.8 M $+42.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M201.2 M $Operating-219.4 M $Investing9 M $Financing-9.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow201.2 M $-12.6%
Capital Expenditures191.7 M $+47.0%
Free Cash Flow117.7 M $+17.8%
Dividends Paid32.6 M $+2.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.