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10-Q

Quarterly Report

WORTHINGTON STEEL, INC. WS

0000950170-25-004864

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Filed
Jan 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 6, 2025 50.75M sh
Long Term Debt Q2 2025 · Nov 30, 2024 $0
Long Term Debt Q2 2025 · May 31, 2024 $0
Short Term Debt Q2 2025 · Nov 30, 2024 $115M
Short Term Debt Q2 2025 · May 31, 2024 $148M
Stockholders Equity Q2 2025 · Nov 30, 2024 $1.01B
Stockholders Equity Q2 2025 · May 31, 2024 $985.3M
Current Liabilities Q2 2025 · Nov 30, 2024 $467.7M
Current Liabilities Q2 2025 · May 31, 2024 $618.4M
Total Liabilities Q2 2025 · Nov 30, 2024 $594.2M
Total Liabilities Q2 2025 · May 31, 2024 $748.9M
Current Assets Q2 2025 · Nov 30, 2024 $857.4M
Current Assets Q2 2025 · May 31, 2024 $1B
Total Assets Q2 2025 · Nov 30, 2024 $1.74B
Total Assets Q2 2025 · May 31, 2024 $1.87B
Shares Diluted Q2 2025 · Nov 30, 2023 49.3M sh
Shares Diluted Q2 2025 · Nov 30, 2023 49.3M sh
Dividends Paid Q2 2025 · Nov 30, 2023 $0
Capex Q2 2025 · Nov 30, 2023 $36.2M
Operating Cash Flow Q2 2025 · Nov 30, 2023 $119.2M
Eps Diluted Q2 2025 · Nov 30, 2023 −$0.12
Eps Diluted Q2 2025 · Nov 30, 2023 $1.07
Eps Basic Q2 2025 · Nov 30, 2023 −$0.12
Eps Basic Q2 2025 · Nov 30, 2023 $1.07
Sga Expense Q2 2025 · Nov 30, 2023 $54.1M
Sga Expense Q2 2025 · Nov 30, 2023 $107.9M
Net Income Q2 2025 · Nov 30, 2023 −$6M
Net Income Q2 2025 · Nov 30, 2023 $52.5M
Operating Income Q2 2025 · Nov 30, 2023 −$8.8M
Operating Income Q2 2025 · Nov 30, 2023 $60.9M
Gross Profit Q2 2025 · Nov 30, 2023 $60.2M
Gross Profit Q2 2025 · Nov 30, 2023 $188.7M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $747.8M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $1.53B
Revenue Q2 2025 · Nov 30, 2023 $808M
Revenue Q2 2025 · Nov 30, 2023 $1.71B