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10-K

Annual Report

WORTHINGTON STEEL, INC. WS

0000950170-25-099742

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 25, 2025 50.87M sh
Shares Diluted FY 2025 · May 31, 2025 50.5M sh
Shares Diluted FY 2025 · May 31, 2024 49.8M sh
Shares Diluted FY 2025 · May 31, 2023 49.3M sh
Dividends Paid FY 2025 · May 31, 2025 $31.9M
Dividends Paid FY 2025 · May 31, 2024 $7.9M
Dividends Paid FY 2025 · May 31, 2023 $0
Capex FY 2025 · May 31, 2025 $130.4M
Capex FY 2025 · May 31, 2024 $103.4M
Capex FY 2025 · May 31, 2023 $45.5M
Operating Cash Flow FY 2025 · May 31, 2025 $230.3M
Operating Cash Flow FY 2025 · May 31, 2024 $199.5M
Operating Cash Flow FY 2025 · May 31, 2023 $315M
Long Term Debt FY 2025 · May 31, 2025 $2.3M
Long Term Debt FY 2025 · May 31, 2024 $0
Short Term Debt FY 2025 · May 31, 2025 $149.2M
Short Term Debt FY 2025 · May 31, 2024 $148M
Cash And Equivalents FY 2025 · May 31, 2025 $38M
Cash And Equivalents FY 2025 · May 31, 2024 $40.2M
Cash And Equivalents FY 2025 · May 31, 2023 $32.7M
Cash And Equivalents FY 2025 · May 31, 2022 $20.1M
Stockholders Equity FY 2025 · May 31, 2025 $1.07B
Stockholders Equity FY 2025 · May 31, 2024 $985.3M
Current Liabilities FY 2025 · May 31, 2025 $631.5M
Current Liabilities FY 2025 · May 31, 2024 $618.4M
Total Liabilities FY 2025 · May 31, 2025 $763.9M
Total Liabilities FY 2025 · May 31, 2024 $748.9M
Current Assets FY 2025 · May 31, 2025 $1.05B
Current Assets FY 2025 · May 31, 2024 $1B
Total Assets FY 2025 · May 31, 2025 $1.96B
Total Assets FY 2025 · May 31, 2024 $1.87B
Eps Diluted FY 2025 · May 31, 2025 $2.19
Eps Diluted FY 2025 · May 31, 2024 $3.11
Eps Diluted FY 2025 · May 31, 2023 $1.77
Eps Basic FY 2025 · May 31, 2025 $2.24
Eps Basic FY 2025 · May 31, 2024 $3.14
Eps Basic FY 2025 · May 31, 2023 $1.77
Sga Expense FY 2025 · May 31, 2025 $231.6M
Sga Expense FY 2025 · May 31, 2024 $224.4M
Sga Expense FY 2025 · May 31, 2023 $200.8M
Net Income FY 2025 · May 31, 2025 $110.7M
Net Income FY 2025 · May 31, 2024 $154.7M
Net Income FY 2025 · May 31, 2023 $87.1M
Operating Income FY 2025 · May 31, 2025 $147M
Operating Income FY 2025 · May 31, 2024 $194.5M
Operating Income FY 2025 · May 31, 2023 $120.3M
Gross Profit FY 2025 · May 31, 2025 $388.6M
Gross Profit FY 2025 · May 31, 2024 $439.8M
Gross Profit FY 2025 · May 31, 2023 $336.5M
Cost Of Revenue FY 2025 · May 31, 2025 $2.7B
Cost Of Revenue FY 2025 · May 31, 2024 $2.99B
Cost Of Revenue FY 2025 · May 31, 2023 $3.27B
Revenue FY 2025 · May 31, 2025 $3.09B
Revenue FY 2025 · May 31, 2024 $3.43B
Revenue FY 2025 · May 31, 2023 $3.61B