Worthington Steel
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $872,900 | $832,900 | $687,400 | $739,000 |
Gross Profit | 115,200 | 127,000 | 81,200 | 80,000 |
EBITDA | 75,200 | 93,000 | 35,100 | 38,100 |
EBIT | 54,900 | 76,100 | 18,500 | 21,800 |
Net Income | 36,300 | 55,700 | 13,800 | 12,800 |
Net Change In Cash | 872,900 | 832,900 | 687,400 | 739,000 |
Free Cash Flow | -34,400 | 8,400 | 25,200 | 89,500 |
Cash | 78,300 | 38,000 | 63,300 | 52,000 |
Basic Shares | 49,600 | 49,500 | 50,500 | 50,600 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $3,093,300 | $3,430,600 | $3,607,700 | $4,068,900 |
Gross Profit | 388,600 | 439,800 | 336,500 | 395,500 |
EBITDA | 221,200 | 287,500 | 201,300 | 316,800 |
EBIT | 155,200 | 222,200 | 131,700 | 257,300 |
Net Income | 110,700 | 154,700 | 87,100 | 180,400 |
Net Change In Cash | 3,093,300 | 3,430,600 | 3,607,700 | 4,068,900 |
Free Cash Flow | 99,900 | 96,100 | 269,541 | 3,049 |
Cash | 38,000 | 40,200 | 32,678 | 20,052 |
Basic Shares | 49,500 | 49,800 | 50,025 | 50,025 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | $0.77 |
2025-05-31 | $1.05 |
2025-02-28 | $0.27 |
2024-11-30 | $0.19 |
