WS WORTHINGTON STL INC revenue, earnings and financials
For the quarter ended August 31, 2026, WORTHINGTON STL INC reported revenue of $2.73B (up 212.4% from a year earlier), net income of −$10.0M and diluted EPS of −$0.20; over the last four quarters revenue was $5.30B and net income −$59.8M; for the fiscal year ended May 2026 revenue was $3.44B, up 11.3% on the year before.
WS annual revenue and earnings
- Fiscal year ended May 2026: revenue $3.44B, gross profit $403M, operating income −$1.40M, net income −$13.0M (margin -0.4%), EPS $0.17
- Fiscal year ended May 2025: revenue $3.09B, gross profit $389M, operating income $147M, net income $119M (margin 3.8%), EPS $2.19
- Fiscal year ended May 2024: revenue $3.43B, gross profit $440M, operating income $195M, net income $170M (margin 5.0%), EPS $3.11
- Fiscal year ended May 2023: revenue $3.61B, gross profit $337M, operating income $120M, net income $87.1M (margin 2.4%), EPS $1.77
- Fiscal year ended May 2022: revenue $4.07B, gross profit $396M, operating income $227M, net income $180M (margin 4.4%), EPS $3.66
WS quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $2.73B (up 212.4% year over year), net income −$10.0M, EPS −$0.20
- Quarter ended May 31, 2026 (from the annual report): revenue $929M (up 11.6% year over year), net income −$79.0M, EPS −$1.13
- Quarter ended Feb 28, 2026: revenue $770M (up 12.0% year over year), net income $10.4M, EPS $0.20
- Quarter ended Nov 30, 2025: revenue $872M (up 18.0% year over year), net income $18.8M, EPS $0.37
- Quarter ended Aug 31, 2025: revenue $873M (up 4.7% year over year), net income $36.8M, EPS $0.73
- Quarter ended May 31, 2025 (from the annual report): revenue $833M (down 8.6% year over year), net income $64.0M, EPS $1.11
- Quarter ended Feb 28, 2025: revenue $687M (down 14.7% year over year), net income $13.8M, EPS $0.27
- Quarter ended Nov 30, 2024: revenue $739M (down 8.5% year over year), net income $12.8M, EPS $0.25
- Quarter ended Aug 31, 2024: revenue $834M (down 7.9% year over year), net income $28.4M, EPS $0.56
- Quarter ended May 31, 2024 (from the annual report): revenue $911M, net income $68.5M, EPS $1.06
- Quarter ended Feb 29, 2024: revenue $806M (up 3.2% year over year), net income $49.0M, EPS $0.98
- Quarter ended Nov 30, 2023: revenue $808M (down 7.0% year over year), net income −$6.00M, EPS −$0.12
- Quarter ended Aug 31, 2023: revenue $906M, net income $58.5M, EPS $1.19
- Quarter ended May 31, 2023 (from the annual report): revenue n/a, net income $66.2M, EPS n/a
- Quarter ended Feb 28, 2023: revenue $781M, net income $5.40M, EPS $0.11
- Quarter ended Nov 30, 2022: revenue $868M, net income −$15.8M, EPS −$0.32
- Quarter ended Aug 31, 2022: revenue n/a, net income $31.3M, EPS n/a
WS cash flow, buybacks and dividends
- Fiscal year ended May 2026: operating cash flow $201M, share buybacks n/a, dividends $0.64 per share
- Fiscal year ended May 2025: operating cash flow $230M, share buybacks n/a, dividends $0.64 per share
- Fiscal year ended May 2024: operating cash flow $200M, share buybacks n/a, dividends $0.32 per share
- Fiscal year ended May 2023: operating cash flow $315M, share buybacks n/a
- Fiscal year ended May 2022: operating cash flow $39.5M, share buybacks n/a
WS balance sheet
- Aug 31, 2026: cash $248M, total assets $6.02B, total liabilities $4.32B, shareholders' equity $1.03B, long-term debt $1.65B
- May 31, 2026: cash $84.6M, total assets $2.25B, total liabilities $990M, shareholders' equity $1.06B, long-term debt $44.4M
- Feb 28, 2026: cash $90.0M, total assets $2.32B, total liabilities $958M, shareholders' equity $1.12B, long-term debt $31.6M
- Nov 30, 2025: cash $89.8M, total assets $2.15B, total liabilities $803M, shareholders' equity $1.12B, long-term debt $41.7M
- Aug 31, 2025: cash $78.3M, total assets $2.24B, total liabilities $912M, shareholders' equity $1.10B, long-term debt $43.1M
- May 31, 2025: cash $38.0M, total assets $1.96B, total liabilities $764M, shareholders' equity $1.07B, long-term debt $2.30M
- Feb 28, 2025: cash $63.3M, total assets $1.80B, total liabilities $657M, shareholders' equity $1.01B, long-term debt $2.20M
- Nov 30, 2024: cash $52.0M, total assets $1.74B, total liabilities $594M, shareholders' equity $1.01B, long-term debt $0
What is WS's revenue?
WORTHINGTON STL INC reported $5.30B of revenue over its last four quarters, through August 31, 2026.
Is WS profitable?
No. WORTHINGTON STL INC lost $59.8M over the last four quarters.
What is WS's EPS?
Diluted earnings per share over the last four quarters were −$0.76; −$0.20 in the latest quarter.
Does WS pay a dividend?
WORTHINGTON STL INC paid $0.64 per share in dividends in the fiscal year ended May 2026.