Worthington Steel WS Income Statement (2022-2026)

NYSE WS
$33.90 -2.07 (-5.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Revenue & cost
Revenue (Quarter) 868.40M780.70M884.00M905.80M808.00M805.80M911.00M834.00M739.00M687.40M832.90M872.90M871.90M769.80M929.20M
Cost of Revenue (Quarter) 833.90M717.50M128.90M777.30M747.80M685.70M780.00M576.30M659.00M606.20M544.00M583.50M778.70M693.70M810.40M
Gross Profit (Quarter) 34.50M63.20M150.20M128.50M60.20M120.10M131.00M100.40M80.00M81.20M127.00M115.20M93.20M76.10M118.80M
Operating items
Selling, General & Administrative (Quarter) 50.70M49.70M53.10M53.80M54.10M52.80M63.70M57.00M61.10M54.60M58.90M67.90M70.90M77.50M81.10M
Restructuring Costs (Quarter) -4.30M0.90M1.70M-1.00M-6.00M
Operating Expenses (Quarter) 46.40M49.70M53.10M53.80M54.10M52.80M63.70M57.00M61.10M55.50M60.60M66.90M70.90M71.50M81.10M
Operating Income (Quarter) -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M3.10M-74.50M
EBIT (Quarter) -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M3.10M-74.50M
Non-operating items
Other Non Operating Income (Quarter) 0.90M1.30M1.30M0.90M0.60M0.10M3.70M-5.90M3.80M0.20M5.70M0.20M-0.10M9.80M6.70M
Net income details
EBT (Quarter) -18.00M10.10M95.00M79.10M-4.60M66.40M59.90M36.20M19.70M17.10M41.60M52.00M25.70M14.30M-44.70M
Tax Provisions (Quarter) -5.50M0.80M23.40M17.00M-2.50M14.00M17.60M4.00M3.60M5.00M16.20M13.40M4.20M3.50M9.30M
Profit After Tax (Quarter) -12.50M9.30M79.90M62.10M-2.10M49.00M57.70M32.20M16.10M13.80M50.30M36.80M21.50M10.80M-83.80M
Income from Non-Controlling Interests (Quarter) 3.30M3.90M4.30M3.60M3.90M3.40M4.50M3.80M3.30M-1.70M3.20M-2.70M-0.60M0.40M-26.30M
Income from Continuing Operations (Quarter) -12.50M9.30M71.60M62.10M-2.10M52.40M42.30M32.20M16.10M12.10M25.40M38.60M21.50M10.80M-54.00M
Consolidated Net Income (Quarter) -12.50M9.30M71.60M62.10M-2.10M52.40M42.30M32.20M16.10M12.10M25.40M38.60M21.50M10.80M-54.00M
Income towards Parent Company (Quarter) -12.50M9.30M71.60M62.10M-2.10M52.40M42.30M32.20M16.10M12.10M25.40M38.60M21.50M10.80M-54.00M
Preferred Dividend Payments (Quarter) 0.50M
Net Income towards Common Stockholders (Quarter) -12.50M9.30M71.60M62.10M-2.10M52.40M42.30M28.40M16.10M12.10M25.40M36.30M21.50M10.80M-54.00M
Additional items
EPS (Basic) (Quarter) -0.250.191.451.26-0.041.060.860.570.330.240.510.730.430.22-1.08
EPS (Diluted) (Quarter) -0.250.191.451.26-0.041.040.850.560.320.240.500.720.420.21-1.06
Shares Outstanding (Quarter) 49.30M49.30M49.30M49.30M49.30M49.30M49.30M49.40M49.50M49.50M49.50M49.60M49.80M49.90M49.80M
Shares Outstanding (Diluted) (Quarter) 49.30M49.30M49.30M49.30M49.30M50.30M49.80M50.40M50.60M50.50M50.50M50.60M50.70M50.90M50.80M
Shares Outstanding (Entity) (Quarter) 49.30M49.30M49.30M49.30M49.30M49.30M49.33M49.42M49.50M49.54M49.55M49.64M49.90M49.91M50.95M
EBITDA (Quarter) -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M3.10M-74.50M
Interest Expenses (Quarter) 0.90M0.50M0.30M0.50M2.70M2.90M0.90M2.60M2.10M1.40M1.00M2.90M2.70M2.10M3.90M
Tax Rate (Quarter) 30.56%7.92%24.63%21.49%54.35%21.08%29.38%11.05%18.27%29.24%38.94%25.77%16.34%24.48%-20.81%