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10-Q

Quarterly Report

WORTHINGTON STEEL, INC. WS

0000950170-25-053275

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Filed
Apr 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 7, 2025 50.74M sh
Long Term Debt Q3 2025 · Feb 28, 2025 $2.2M
Long Term Debt Q3 2025 · May 31, 2024 $0
Short Term Debt Q3 2025 · Feb 28, 2025 $110M
Short Term Debt Q3 2025 · May 31, 2024 $148M
Stockholders Equity Q3 2025 · Feb 28, 2025 $1.01B
Stockholders Equity Q3 2025 · May 31, 2024 $985.3M
Current Liabilities Q3 2025 · Feb 28, 2025 $521M
Current Liabilities Q3 2025 · May 31, 2024 $618.4M
Total Liabilities Q3 2025 · Feb 28, 2025 $656.6M
Total Liabilities Q3 2025 · May 31, 2024 $748.9M
Current Assets Q3 2025 · Feb 28, 2025 $912.6M
Current Assets Q3 2025 · May 31, 2024 $1B
Total Assets Q3 2025 · Feb 28, 2025 $1.8B
Total Assets Q3 2025 · May 31, 2024 $1.87B
Shares Diluted Q3 2025 · Feb 29, 2024 50.3M sh
Shares Diluted Q3 2025 · Feb 29, 2024 49.6M sh
Dividends Paid Q3 2025 · Feb 29, 2024 $0
Capex Q3 2025 · Feb 29, 2024 $58.6M
Operating Cash Flow Q3 2025 · Feb 29, 2024 $163.9M
Eps Diluted Q3 2025 · Feb 29, 2024 $0.98
Eps Diluted Q3 2025 · Feb 29, 2024 $2.05
Eps Basic Q3 2025 · Feb 29, 2024 $0.99
Eps Basic Q3 2025 · Feb 29, 2024 $2.06
Sga Expense Q3 2025 · Feb 29, 2024 $52.8M
Sga Expense Q3 2025 · Feb 29, 2024 $160.7M
Net Income Q3 2025 · Feb 29, 2024 $49M
Net Income Q3 2025 · Feb 29, 2024 $101.5M
Operating Income Q3 2025 · Feb 29, 2024 $66.3M
Operating Income Q3 2025 · Feb 29, 2024 $127.2M
Gross Profit Q3 2025 · Feb 29, 2024 $120.1M
Gross Profit Q3 2025 · Feb 29, 2024 $308.8M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $685.7M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $2.21B
Revenue Q3 2025 · Feb 29, 2024 $805.8M
Revenue Q3 2025 · Feb 29, 2024 $2.52B