Worthington Steel, Inc. (WS) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0510152025303540Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
011M22M34M45M56M68M79M90MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EBITDA

EBITDA
-2M23M48M74M99M124M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EPS

EPSEPS Diluted
001122233Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
050100150200250300350400Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-14-8-1511182430Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0510152025303540Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Price-to-Earning Ratio

P/E Ratio
0815223038455260Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
038M75M112M150M188M225M262M300MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
🏦 Balance Sheet
📈 Key Metrics