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
$0.35
2024-11-30
$0.19