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10-Q

Quarterly Report

WORTHINGTON STEEL, INC. WS

0001193125-26-007694

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Filed
Jan 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 6, 2026 50.81M sh
Shares Diluted Q2 2026 · Nov 30, 2025 50.7M sh
Shares Diluted Q2 2026 · Nov 30, 2025 50.6M sh
Shares Diluted Q2 2026 · Nov 30, 2024 50.6M sh
Shares Diluted Q2 2026 · Nov 30, 2024 50.5M sh
Dividends Paid Q2 2026 · Nov 30, 2025 $16.5M
Dividends Paid Q2 2026 · Nov 30, 2024 $15.9M
Capex Q2 2026 · Nov 30, 2025 $54.1M
Capex Q2 2026 · Nov 30, 2024 $56.3M
Operating Cash Flow Q2 2026 · Nov 30, 2025 $93M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $122.6M
Long Term Debt Q2 2026 · Nov 30, 2025 $41.7M
Long Term Debt Q2 2026 · May 31, 2025 $2.3M
Short Term Debt Q2 2026 · Nov 30, 2025 $110M
Short Term Debt Q2 2026 · May 31, 2025 $149.2M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $89.8M
Cash And Equivalents Q2 2026 · May 31, 2025 $38M
Cash And Equivalents Q2 2026 · Nov 30, 2024 $52M
Cash And Equivalents Q2 2026 · May 31, 2024 $40.2M
Stockholders Equity Q2 2026 · Nov 30, 2025 $1.12B
Stockholders Equity Q2 2026 · May 31, 2025 $1.07B
Current Liabilities Q2 2026 · Nov 30, 2025 $584.9M
Current Liabilities Q2 2026 · May 31, 2025 $631.5M
Total Liabilities Q2 2026 · Nov 30, 2025 $803.1M
Total Liabilities Q2 2026 · May 31, 2025 $763.9M
Current Assets Q2 2026 · Nov 30, 2025 $1.05B
Current Assets Q2 2026 · May 31, 2025 $1.05B
Total Assets Q2 2026 · Nov 30, 2025 $2.15B
Total Assets Q2 2026 · May 31, 2025 $1.96B
Eps Diluted Q2 2026 · Nov 30, 2025 $0.37
Eps Diluted Q2 2026 · Nov 30, 2025 $1.10
Eps Diluted Q2 2026 · Nov 30, 2024 $0.25
Eps Diluted Q2 2026 · Nov 30, 2024 $0.82
Eps Basic Q2 2026 · Nov 30, 2025 $0.38
Eps Basic Q2 2026 · Nov 30, 2025 $1.12
Eps Basic Q2 2026 · Nov 30, 2024 $0.26
Eps Basic Q2 2026 · Nov 30, 2024 $0.83
Sga Expense Q2 2026 · Nov 30, 2025 $70.9M
Sga Expense Q2 2026 · Nov 30, 2025 $138.8M
Sga Expense Q2 2026 · Nov 30, 2024 $61.1M
Sga Expense Q2 2026 · Nov 30, 2024 $118.1M
Net Income Q2 2026 · Nov 30, 2025 $18.8M
Net Income Q2 2026 · Nov 30, 2025 $55.6M
Net Income Q2 2026 · Nov 30, 2024 $12.8M
Net Income Q2 2026 · Nov 30, 2024 $41.2M
Operating Income Q2 2026 · Nov 30, 2025 $21.7M
Operating Income Q2 2026 · Nov 30, 2025 $70M
Operating Income Q2 2026 · Nov 30, 2024 $18.9M
Operating Income Q2 2026 · Nov 30, 2024 $62.3M
Gross Profit Q2 2026 · Nov 30, 2025 $93.2M
Gross Profit Q2 2026 · Nov 30, 2025 $208.4M
Gross Profit Q2 2026 · Nov 30, 2024 $80M
Gross Profit Q2 2026 · Nov 30, 2024 $180.4M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $778.7M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $1.54B
Cost Of Revenue Q2 2026 · Nov 30, 2024 $659M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $1.39B
Revenue Q2 2026 · Nov 30, 2025 $871.9M
Revenue Q2 2026 · Nov 30, 2025 $1.74B
Revenue Q2 2026 · Nov 30, 2024 $739M
Revenue Q2 2026 · Nov 30, 2024 $1.57B