Q1 FY2027 · ended Aug 31, 2026 · Revenue $2.73B, +212.4% YoY · Filed Oct 13, 2026
Worthington Steel, Inc. (WS) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $2.7 billion and a net loss of $10.0 million. Free cash flow was -$69.0 million. As of Aug 31, 2026 it held $248.2 million in cash and investments and $3.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $929.2M | $769.8M | $871.9M | $872.9M |
| Operating income | $56.0M | -$74.5M | $3.1M | $21.7M | $48.3M |
| Net income | -$10.0M | -$57.5M | $10.4M | $18.8M | $36.8M |
| Diluted EPS | -$0.20 | -$1.13 | $0.20 | $0.37 | $0.73 |
| Operating cash flow | -$6.0M | $44.9M | $63.3M | $99.3M | -$6.3M |
| Free cash flow | -$69.0M | $7.8M | $33.3M | $74.6M | -$35.7M |
| Total assets | $6.0B | $2.3B | $2.3B | $2.1B | $2.2B |
| Total liabilities | $4.3B | $989.5M | $958.1M | $803.1M | $912.4M |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $248.2M | $84.6M | $90.0M | $89.8M | $78.3M |
| Total debt | $3.1B | $539.7M | $545.3M | $388.8M | $493.3M |
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.