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WORTHINGTON STEEL, INC.

EDGAR

WS Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 3.444B, using the latest reported figures. The previous period, 2025, was about USD 3.093B.

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Watchlist

Latest quarter

Revenue

2.73 billion USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 2726600000 USD Source

Operating margin

2.05%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 56000000 USD Source
Revenue: 2726600000 USD Source

Operating cash flow

-6 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6000000 USD Source

Free cash flow

-69 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6000000 USD Source
Capital Expenditure: 63000000 USD Source

Cash and cash equivalents: 248 million USD 2026-08-31 Source
Exact value

248200000 USD
Long-term debt including current maturities: 1.7 billion USD 2026-08-31 Source
Exact value

1698900000 USD
Shares outstanding: 50.1 million shares 2026-08-31 Source
Exact value

50100000 shares

Reported share-count change

1.01% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49600000 shares · 2025-08-31· Source
50100000 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.3 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Revenue: 871900000 USD · 2025-09-01 – 2025-11-30 Source
Revenue: 769800000 USD · 2025-12-01 – 2026-02-28 Source
Revenue: 3443800000 USD · 2025-06-01 – 2026-05-31 Source
Revenue: 2514600000 USD · 2025-06-01 – 2026-02-28 Source
Revenue: 2726600000 USD · 2026-06-01 – 2026-08-31 Source

Net income

-38.3 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Net income: 18800000 USD · 2025-09-01 – 2025-11-30 Source
Net income: 10400000 USD · 2025-12-01 – 2026-02-28 Source
Net income: 8500000 USD · 2025-06-01 – 2026-05-31 Source
Net income: 66000000 USD · 2025-06-01 – 2026-02-28 Source
Net income: -10000000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

202 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 93000000 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -6300000 USD · 2025-06-01 – 2025-08-31 Source
Operating cash flow: 156300000 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 93000000 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: 201200000 USD · 2025-06-01 – 2026-05-31 Source
Operating cash flow: 156300000 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: -6000000 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

155 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Capital expenditure: 54100000 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 29400000 USD · 2025-06-01 – 2025-08-31 Source
Capital expenditure: 84100000 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 54100000 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 121200000 USD · 2025-06-01 – 2026-05-31 Source
Capital expenditure: 84100000 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 63000000 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

46.7 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: 93000000 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -6300000 USD · 2025-06-01 – 2025-08-31 Source
Operating cash flow: 156300000 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: 93000000 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: 201200000 USD · 2025-06-01 – 2026-05-31 Source
Operating cash flow: 156300000 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: -6000000 USD · 2026-06-01 – 2026-08-31 Source
Capital expenditure: 54100000 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 29400000 USD · 2025-06-01 – 2025-08-31 Source
Capital expenditure: 84100000 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 54100000 USD · 2025-06-01 – 2025-11-30 Source
Capital expenditure: 121200000 USD · 2025-06-01 – 2026-05-31 Source
Capital expenditure: 84100000 USD · 2025-06-01 – 2026-02-28 Source
Capital expenditure: 63000000 USD · 2026-06-01 – 2026-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2026-05-31
Operating income: 5 of 11 periods available· newest 2026-05-31
Net income: 5 of 11 periods available· newest 2026-05-31
Operating cash flow: 5 of 11 periods available· newest 2026-05-31
Capital expenditure: 5 of 11 periods available· newest 2026-05-31
Total assets: 4 of 11 periods available· newest 2026-05-31
Total liabilities: 4 of 11 periods available· newest 2026-05-31
Current assets: 4 of 11 periods available· newest 2026-05-31
Current liabilities: 4 of 11 periods available· newest 2026-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2026-05-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-05-31
Shares outstanding: 4 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.3%

Prior period

USD 3.09 billion

2024-06-01 – 2025-05-31
Current period

USD 3.44 billion

2025-06-01 – 2026-05-31

Exact inputs and evidence

3443800000 − 3093300000 = 350500000 USD

3093300000 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
3443800000 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Year-over-year change in Revenue: 350500000 USD Concept: fundies:Revenue Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3443800000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7892615 Filing: 000196848726000026 Input fundies:Revenue: 3093300000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7894422 Filing: 000196848726000026
The citation records this snapshot. The page link may show a newer release later.
Net income
-92.3%

Prior period

USD 110.7 million

2024-06-01 – 2025-05-31
Current period

USD 8.5 million

2025-06-01 – 2026-05-31

Exact inputs and evidence

8500000 − 110700000 = -102200000 USD

110700000 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
8500000 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Year-over-year change in Net income: -102200000 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8500000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7859636 Filing: 000196848726000026 Input fundies:NetIncome: 110700000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7861444 Filing: 000196848726000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.6%

Prior period

USD 230.3 million

2024-06-01 – 2025-05-31
Current period

USD 201.2 million

2025-06-01 – 2026-05-31

Exact inputs and evidence

201200000 − 230300000 = -29100000 USD

230300000 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
201200000 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Year-over-year change in Operating cash flow: -29100000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 201200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2906039 Filing: 000196848726000026 Input fundies:OperatingCashFlow: 230300000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2907574 Filing: 000196848726000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.1%

Prior period

USD 130.4 million

2024-06-01 – 2025-05-31
Current period

USD 121.2 million

2025-06-01 – 2026-05-31

Exact inputs and evidence

121200000 − 130400000 = -9200000 USD

130400000 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
121200000 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Year-over-year change in Capital expenditure: -9200000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2917499 Filing: 000196848726000026 Input fundies:CapitalExpenditure: 130400000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2919242 Filing: 000196848726000026
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

Revenue USD 3.44 billion 100% of revenue
Operating costs Derived USD 3.45 billion 100% of revenue
Operating income −USD 1.4 million −0% of revenue
Tax, interest and other Derived −USD 9.9 million −0.3% of revenue
Net income USD 8.5 million 0.2% of revenue

Cash

Operating cash flow USD 201.2 million 5.8% of revenue
Capital expenditure USD 121.2 million 3.5% of revenue
Free cash flow Derived USD 80 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 94%
2023 97%
2024 94%
2025 95%
2026 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-06-01 – 2022-05-31	4068900000	3842300000 Derived	226600000	46200000 Derived	180400000	3100000 Derived	Source 2021-06-01 – 2022-05-31: 4068900000 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: 226600000 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 180400000 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: 39500000 USD Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 36400000 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	3607700000	3487400000 Derived	120300000	33200000 Derived	87100000	269500000 Derived	Source 2022-06-01 – 2023-05-31: 3607700000 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: 120300000 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: 87100000 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: 315000000 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 45500000 USD Inspect Capital Expenditure Open source
2024 2023-06-01 – 2024-05-31	3430600000	3236100000 Derived	194500000	39800000 Derived	154700000	96100000 Derived	Source 2023-06-01 – 2024-05-31: 3430600000 USD Inspect Revenue Open source 2023-06-01 – 2024-05-31: 194500000 USD Inspect Operating Income Open source 2023-06-01 – 2024-05-31: 154700000 USD Inspect Net Income Open source 2023-06-01 – 2024-05-31: 199500000 USD Inspect Operating Cash Flow Open source 2023-06-01 – 2024-05-31: 103400000 USD Inspect Capital Expenditure Open source
2025 2024-06-01 – 2025-05-31	3093300000	2946300000 Derived	147000000	36300000 Derived	110700000	99900000 Derived	Source 2024-06-01 – 2025-05-31: 3093300000 USD Inspect Revenue Open source 2024-06-01 – 2025-05-31: 147000000 USD Inspect Operating Income Open source 2024-06-01 – 2025-05-31: 110700000 USD Inspect Net Income Open source 2024-06-01 – 2025-05-31: 230300000 USD Inspect Operating Cash Flow Open source 2024-06-01 – 2025-05-31: 130400000 USD Inspect Capital Expenditure Open source
2026 2025-06-01 – 2026-05-31	3443800000	3445200000 Derived	-1400000	-9900000 Derived	8500000	80000000 Derived	Source 2025-06-01 – 2026-05-31: 3443800000 USD Inspect Revenue Open source 2025-06-01 – 2026-05-31: -1400000 USD Inspect Operating Income Open source 2025-06-01 – 2026-05-31: 8500000 USD Inspect Net Income Open source 2025-06-01 – 2026-05-31: 201200000 USD Inspect Operating Cash Flow Open source 2025-06-01 – 2026-05-31: 121200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Revenue	4068900000	Revenue: 4068900000 Open source
20232023-05-31	Revenue	3607700000	Revenue: 3607700000 Open source
20242024-05-31	Revenue	3430600000	Revenue: 3430600000 Open source
20252025-05-31	Revenue	3093300000	Revenue: 3093300000 Open source
20262026-05-31	Revenue	3443800000	Revenue: 3443800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Year over year	No prior comparable period	Revenue: 4068900000 Open source
20232023-05-31	Year over year	-11.3%	Revenue: 3607700000 Open source Revenue: 4068900000 Open source
20242024-05-31	Year over year	-4.9%	Revenue: 3430600000 Open source Revenue: 3607700000 Open source
20252025-05-31	Year over year	-9.8%	Revenue: 3093300000 Open source Revenue: 3430600000 Open source
20262026-05-31	Year over year	11.3%	Revenue: 3443800000 Open source Revenue: 3093300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0% 2026

Net margin 0.2% 2026

Free cash flow margin 2.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Operating margin	5.6%	Operating Income: 226600000 Open source Revenue: 4068900000 Open source
20232023-05-31	Operating margin	3.3%	Operating Income: 120300000 Open source Revenue: 3607700000 Open source
20242024-05-31	Operating margin	5.7%	Operating Income: 194500000 Open source Revenue: 3430600000 Open source
20252025-05-31	Operating margin	4.8%	Operating Income: 147000000 Open source Revenue: 3093300000 Open source
20262026-05-31	Operating margin	-0%	Operating Income: -1400000 Open source Revenue: 3443800000 Open source
20222022-05-31	Net margin	4.4%	Net Income: 180400000 Open source Revenue: 4068900000 Open source
20232023-05-31	Net margin	2.4%	Net Income: 87100000 Open source Revenue: 3607700000 Open source
20242024-05-31	Net margin	4.5%	Net Income: 154700000 Open source Revenue: 3430600000 Open source
20252025-05-31	Net margin	3.6%	Net Income: 110700000 Open source Revenue: 3093300000 Open source
20262026-05-31	Net margin	0.2%	Net Income: 8500000 Open source Revenue: 3443800000 Open source
20222022-05-31	Free cash flow margin	0.1%	Revenue: 4068900000 Open source Operating Cash Flow: 39500000 Open source Capital Expenditure: 36400000 Open source
20232023-05-31	Free cash flow margin	7.5%	Revenue: 3607700000 Open source Operating Cash Flow: 315000000 Open source Capital Expenditure: 45500000 Open source
20242024-05-31	Free cash flow margin	2.8%	Revenue: 3430600000 Open source Operating Cash Flow: 199500000 Open source Capital Expenditure: 103400000 Open source
20252025-05-31	Free cash flow margin	3.2%	Revenue: 3093300000 Open source Operating Cash Flow: 230300000 Open source Capital Expenditure: 130400000 Open source
20262026-05-31	Free cash flow margin	2.3%	Revenue: 3443800000 Open source Operating Cash Flow: 201200000 Open source Capital Expenditure: 121200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 201.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Operating cash flow	39500000	Operating Cash Flow: 39500000 Open source
20232023-05-31	Operating cash flow	315000000	Operating Cash Flow: 315000000 Open source
20242024-05-31	Operating cash flow	199500000	Operating Cash Flow: 199500000 Open source
20252025-05-31	Operating cash flow	230300000	Operating Cash Flow: 230300000 Open source
20262026-05-31	Operating cash flow	201200000	Operating Cash Flow: 201200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 80M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Free cash flow	3100000	Operating Cash Flow: 39500000 Open source Capital Expenditure: 36400000 Open source
20232023-05-31	Free cash flow	269500000	Operating Cash Flow: 315000000 Open source Capital Expenditure: 45500000 Open source
20242024-05-31	Free cash flow	96100000	Operating Cash Flow: 199500000 Open source Capital Expenditure: 103400000 Open source
20252025-05-31	Free cash flow	99900000	Operating Cash Flow: 230300000 Open source Capital Expenditure: 130400000 Open source
20262026-05-31	Free cash flow	80000000	Operating Cash Flow: 201200000 Open source Capital Expenditure: 121200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-05-31	Liabilities / assets	Not reported	No source recorded
20232023-05-31	Liabilities / assets	34.6%	Total Liabilities: 609800000 Open source Total Assets: 1764400000 Open source
20242024-05-31	Liabilities / assets	40.1%	Total Liabilities: 748900000 Open source Total Assets: 1866400000 Open source
20252025-05-31	Liabilities / assets	38.9%	Total Liabilities: 763900000 Open source Total Assets: 1961800000 Open source
20262026-05-31	Liabilities / assets	43.9%	Total Liabilities: 989500000 Open source Total Assets: 2252400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-05-31	Current assets / current liabilities	Not reported	No source recorded
20232023-05-31	Current assets / current liabilities	2.05×	Current Assets: 980900000 Open source Current Liabilities: 478400000 Open source
20242024-05-31	Current assets / current liabilities	1.62×	Current Assets: 1001800000 Open source Current Liabilities: 618400000 Open source
20252025-05-31	Current assets / current liabilities	1.66×	Current Assets: 1048500000 Open source Current Liabilities: 631500000 Open source
20262026-05-31	Current assets / current liabilities	1.46×	Current Assets: 1129900000 Open source Current Liabilities: 775800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-06-01 – 2022-05-31	USD 180.4 million Exact value Exact value: 180400000 USD 2021-06-01 – 2022-05-31: 180400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON STEEL, INC. · 2022-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Net Income: 180400000 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: 180400000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017024090031/ws-20240531_htm.xml#3115552 Filing: 000095017024090031 The citation records this snapshot. The page link may show a newer release later.	USD 39.5 million Exact value Exact value: 39500000 USD 2021-06-01 – 2022-05-31: 39500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON STEEL, INC. · 2022-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Operating Cash Flow: 39500000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39500000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017024090031/ws-20240531_htm.xml#282394 Filing: 000095017024090031 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36400000 USD 2021-06-01 – 2022-05-31: 36400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON STEEL, INC. · 2022-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Capital Expenditure: 36400000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36400000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017024090031/ws-20240531_htm.xml#283199 Filing: 000095017024090031 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 39500000 − 36400000 USD Exact free cash flow: 3100000 USD 2021-06-01 – 2022-05-31: 39500000 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 36400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON STEEL, INC. · 2022-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Free cash flow: 3100000 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39500000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017024090031/ws-20240531_htm.xml#282394 Filing: 000095017024090031 Input fundies:CapitalExpenditure: 36400000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017024090031/ws-20240531_htm.xml#283199 Filing: 000095017024090031 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	USD 87.1 million Exact value Exact value: 87100000 USD 2022-06-01 – 2023-05-31: 87100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON STEEL, INC. · 2023-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Net Income: 87100000 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: 87100000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017025099742/ws-20250531.htm#5294141 Filing: 000095017025099742 The citation records this snapshot. The page link may show a newer release later.	USD 315 million Exact value Exact value: 315000000 USD 2022-06-01 – 2023-05-31: 315000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON STEEL, INC. · 2023-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Operating Cash Flow: 315000000 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315000000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017025099742/ws-20250531.htm#2298913 Filing: 000095017025099742 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45500000 USD 2022-06-01 – 2023-05-31: 45500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON STEEL, INC. · 2023-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Capital Expenditure: 45500000 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45500000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017025099742/ws-20250531.htm#2310593 Filing: 000095017025099742 The citation records this snapshot. The page link may show a newer release later.	USD 269.5 million Calculation and evidence 315000000 − 45500000 USD Exact free cash flow: 269500000 USD 2022-06-01 – 2023-05-31: 315000000 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 45500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON STEEL, INC. · 2023-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Free cash flow: 269500000 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315000000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017025099742/ws-20250531.htm#2298913 Filing: 000095017025099742 Input fundies:CapitalExpenditure: 45500000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000095017025099742/ws-20250531.htm#2310593 Filing: 000095017025099742 The citation records this snapshot. The page link may show a newer release later.
2024 2023-06-01 – 2024-05-31	USD 154.7 million Exact value Exact value: 154700000 USD 2023-06-01 – 2024-05-31: 154700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON STEEL, INC. · 2024-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Net Income: 154700000 USD Concept: fundies:NetIncome Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ANetIncome&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:NetIncome: 154700000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7863254 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 199.5 million Exact value Exact value: 199500000 USD 2023-06-01 – 2024-05-31: 199500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON STEEL, INC. · 2024-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Operating Cash Flow: 199500000 USD Concept: fundies:OperatingCashFlow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199500000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2909135 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 103.4 million Exact value Exact value: 103400000 USD 2023-06-01 – 2024-05-31: 103400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON STEEL, INC. · 2024-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Capital Expenditure: 103400000 USD Concept: fundies:CapitalExpenditure Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ACapitalExpenditure&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103400000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2920985 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 96.1 million Calculation and evidence 199500000 − 103400000 USD Exact free cash flow: 96100000 USD 2023-06-01 – 2024-05-31: 199500000 USD · Inspect Operating Cash Flow · Source 2023-06-01 – 2024-05-31: 103400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON STEEL, INC. · 2024-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Free cash flow: 96100000 USD Concept: free-cash-flow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199500000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2909135 Filing: 000196848726000026 Input fundies:CapitalExpenditure: 103400000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2920985 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-01 – 2025-05-31	USD 110.7 million Exact value Exact value: 110700000 USD 2024-06-01 – 2025-05-31: 110700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON STEEL, INC. · 2025-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Net Income: 110700000 USD Concept: fundies:NetIncome Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ANetIncome&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:NetIncome: 110700000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7861444 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 230.3 million Exact value Exact value: 230300000 USD 2024-06-01 – 2025-05-31: 230300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON STEEL, INC. · 2025-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Operating Cash Flow: 230300000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230300000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2907574 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 130.4 million Exact value Exact value: 130400000 USD 2024-06-01 – 2025-05-31: 130400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON STEEL, INC. · 2025-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Capital Expenditure: 130400000 USD Concept: fundies:CapitalExpenditure Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ACapitalExpenditure&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130400000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2919242 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 99.9 million Calculation and evidence 230300000 − 130400000 USD Exact free cash flow: 99900000 USD 2024-06-01 – 2025-05-31: 230300000 USD · Inspect Operating Cash Flow · Source 2024-06-01 – 2025-05-31: 130400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON STEEL, INC. · 2025-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Free cash flow: 99900000 USD Concept: free-cash-flow Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230300000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2907574 Filing: 000196848726000026 Input fundies:CapitalExpenditure: 130400000 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2919242 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-01 – 2026-05-31	USD 8.5 million Exact value Exact value: 8500000 USD 2025-06-01 – 2026-05-31: 8500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Net Income: 8500000 USD Concept: fundies:NetIncome Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ANetIncome&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8500000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#7859636 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 201.2 million Exact value Exact value: 201200000 USD 2025-06-01 – 2026-05-31: 201200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Operating Cash Flow: 201200000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2906039 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 121.2 million Exact value Exact value: 121200000 USD 2025-06-01 – 2026-05-31: 121200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Capital Expenditure: 121200000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487/explain?concept=fundies%3ACapitalExpenditure&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2917499 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Calculation and evidence 201200000 − 121200000 USD Exact free cash flow: 80000000 USD 2025-06-01 – 2026-05-31: 201200000 USD · Inspect Operating Cash Flow · Source 2025-06-01 – 2026-05-31: 121200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON STEEL, INC. · 2026-05-31 WORTHINGTON STEEL, INC. (edgar:1968487) Free cash flow: 80000000 USD Concept: free-cash-flow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1968487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2906039 Filing: 000196848726000026 Input fundies:CapitalExpenditure: 121200000 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm#2917499 Filing: 000196848726000026 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,503 latest values · 1,503 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001968487, 1968487, WS, edgar:1968487

Also known as WORTHINGTON STEEL, INC., Worthington Steel, Inc.

WORTHINGTON STEEL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-06-01 – 2026-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation