Worthington Steel Financials

Values in thousands	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Revenue	$929,200	$769,800	$871,900	$872,900
Gross Profit	118,100	76,099	93,200	115,200
EBITDA	58,100	38,000	50,100	75,200
EBIT	36,900	16,400	28,400	54,900
Net Income	-48,700	10,400	18,800	36,300
Net Change In Cash	929,200	769,800	871,900	872,900
Free Cash Flow	-38,600	117,400	74,600	-35,700
Cash	84,600	90,000	89,800	78,300
Basic Shares	49,800	49,800	49,700	49,600

Values in thousands	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Revenue	$3,443,800	$3,093,300	$3,430,600	$3,607,700
Gross Profit	402,600	388,600	439,800	336,500
EBITDA	189,900	221,200	287,500	201,300
EBIT	105,100	155,200	222,200	131,700
Net Income	17,300	110,700	154,700	87,100
Net Change In Cash	3,443,800	3,093,300	3,430,600	3,607,700
Free Cash Flow	80,000	99,900	96,100	269,541
Cash	84,600	38,000	40,200	32,700
Basic Shares	49,800	49,500	49,800	50,025