Worthington Steel Financials

Values in thousands	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	$871,900	$872,900	$832,900	$687,400
Gross Profit	93,200	115,200	127,000	81,200
EBITDA	50,100	75,200	93,000	35,100
EBIT	28,400	54,900	76,100	18,500
Net Income	18,800	36,300	55,700	13,800
Net Change In Cash	871,900	872,900	832,900	687,400
Free Cash Flow	127,400	-34,400	8,400	25,200
Cash	89,800	78,300	92,900	63,300
Basic Shares	49,700	49,600	49,500	50,500

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