FY2026 · ended May 31, 2026 · Revenue $3.44B, +11.3% YoY · Filed Jul 30, 2026
Worthington Steel, Inc. (WS) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In fiscal 2026, which ended May 31, 2026, it reported revenue of $3.4 billion and net income of $8.5 million. Free cash flow was $80.0 million. As of Aug 31, 2026 it held $248.2 million in cash and investments and $3.1 billion in total debt.
Revenue (TTM)
$5.30B
+69.1% vs year-ago TTM
Net income (TTM)
$-38.30M
-132.2% vs year-ago TTM
Operating cash flow
$201.20M
-12.6% vs prior year
Free cash flow
$80.00M
-19.9% vs prior year
EPS (TTM)
$-0.76
-132.1% vs year-ago TTM
Dividend per share (TTM)
$0.64
+0.0% vs year-ago TTM
Shares outstanding
50.95M
+0.1% vs prior year
Net cash
$-2.88B
as of Aug 31, 2026
Operating margin
0.1%
FY 2027
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
- Listed as
- WS (NYSE)
- Fiscal year ends
- May 31
- Incorporated in
- OH
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1968487
Other Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
- Gerdau S.A. GGB
- Worthington Enterprises, Inc. WOR
- Gibraltar Industries, Inc. ROCK
- National Steel Co SID
- Insteel Industries Inc IIIN
- Friedman Industries Inc FRD
All 7 Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
|---|---|---|---|
| Revenue | $3.4B | $3.1B | $3.4B |
| Operating income | -$1.4M | $147.0M | $194.5M |
| Net income | $8.5M | $110.7M | $154.7M |
| Diluted EPS | $0.17 | $2.19 | $3.11 |
| Operating cash flow | $201.2M | $230.3M | $199.5M |
| Free cash flow | $80.0M | $99.9M | $96.1M |
| Total assets | $2.3B | $2.0B | $1.9B |
| Total liabilities | $989.5M | $763.9M | $748.9M |
| Stockholders' equity | $1.1B | $1.1B | $985.3M |
| Cash and investments | $84.6M | $38.0M | $40.2M |
| Total debt | $539.7M | $377.1M | $371.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Oct 13, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 7, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
All 254 Worthington Steel, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.