Worthington Steel, Inc.

	May-25	May-24	May-23	May-22	May-21
Total revenue	3.09	3.43	3.61	4.07	2.13
Cost of revenue	2.70	2.99	3.27	3.67	1.76
Gross profit	0.39	0.44	0.34	0.40	0.37
Total operating expenses +	0.24	0.25	0.22	0.17	0.15
Selling, general and administrative	0.23	0.22	0.20	0.18	0.15
Research and development
Other operating expenses	0.01	0.02	0.02	-0.01	0.00
Operating income	0.15	0.19	0.12	0.23	0.22
Non-operating income (net)	0.00	0.02	0.01	0.03	0.02
Income before tax	0.15	0.22	0.13	0.25	0.24
Income tax expense	0.03	0.05	0.03	0.05	0.05
Net income	0.11	0.15	0.09	0.18	0.17

Show Quarterly Income Statement

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22
Total revenue	0.77	0.87	0.87	0.83	0.69	0.74	0.83	0.91	0.81	0.81	0.91	0.89	0.78	0.87	1.07	1.07
Cost of revenue	0.69	0.78	0.76	0.71	0.61	0.66	0.73	0.78	0.69	0.75	0.78	0.73	0.72	0.83	0.99	0.99
Gross profit	0.08	0.09	0.12	0.13	0.08	0.08	0.10	0.13	0.12	0.06	0.13	0.15	0.06	0.03	0.09	0.09
Total operating expenses +	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.07	0.06	0.06	0.05	0.05	0.05	0.05
Selling, general and administrative	0.08	0.07	0.07	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Research and development
Other operating expenses	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.05
Operating income	0.00	0.02	0.05	0.07	0.02	0.02	0.04	0.07	0.07	-0.01	0.07	0.10	0.01	-0.02	0.04	0.04
Non-operating income (net)	0.02	0.00	0.00	0.01	0.00	0.00	-0.01	0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	0.00
Income before tax	0.01	0.03	0.05	0.08	0.02	0.02	0.04	0.08	0.07	0.00	0.08	0.09	0.01	-0.02	0.04	0.04
Income tax expense	0.00	0.00	0.01	0.02	0.01	0.00	0.00	0.02	0.01	0.00	0.02	0.02	0.00	-0.01	0.01	0.01
Net income	0.01	0.02	0.04	0.06	0.01	0.01	0.03	0.05	0.05	-0.01	0.06	0.06	0.01	-0.02	0.03	0.03

4 days ago

Ask a follow up

	May-25	May-24	May-23	May-22	May-21
Total cash and short-term investments +	0.04	0.04	0.03	0.02	0.02
Cash and cash equivalents	0.04	0.04	0.03	0.02	0.02
Short-term investments
Accounts receivable, net	0.44	0.48	0.47	0.60	0.41
Inventories	0.42	0.41	0.41	0.57	0.44
Other current assets	0.15	0.08	0.06	0.08	0.07
Total current assets	1.05	1.00	0.98	1.27	0.94
Total non-current assets +	0.91	0.86	0.78	0.82	0.43
Property, plant and equipment, net	0.62	0.55	0.49	0.51	0.28
Goodwill	0.08	0.08	0.08	0.08	0.02
Intangible assets	0.07	0.08	0.08	0.09	0.02
Long-term investments	0.13	0.14	0.11	0.12	0.09
Other non-current assets
Total assets	1.96	1.87	1.76	2.08	1.37

Total current liabilities +	0.63	0.62	0.48	0.66	0.51
Accounts payable	0.40	0.38	0.40	0.52	0.45
Short-term debt	0.16	0.16	0.01	0.07	0.00
Current portion of long-term debt	0.15	0.15	0.02	0.06
Deferred revenue
Other current liabilities	0.07	0.08	0.04	0.03	0.05
Total non-current liabilities +	0.13	0.13	0.13	0.16	0.05
Long-term debt	0.00		0.00	0.02
Capital lease obligations	0.08	0.08	0.08	0.07	0.01
Other non-current liabilities	0.03	0.03	0.03	0.04	0.01
Total liabilities	0.76	0.75	0.61	0.82	0.55

Total stockholders' equity +	1.07	0.99	1.03	1.13	0.66
Common stock and paid-in capital	0.91	0.90	1.03	1.13	0.66
Retained earnings	0.16	0.09	0.00
Common shares outstanding	50	50	50	50	50

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22
Total cash and short-term investments +	0.09	0.09	0.08	0.04	0.06	0.05	0.04	0.04	0.06	0.21	0.03	0.03	0.03	0.00	0.02	0.02
Cash and cash equivalents	0.09	0.09	0.08	0.04	0.06	0.05	0.04	0.04	0.06	0.21	0.03	0.03	0.03		-0.02	-0.02
Short-term investments															0.04	0.04
Accounts receivable, net	0.46	0.45	0.49	0.44	0.42	0.38	0.45	0.48	0.48	0.43	0.50	0.47	0.47
Inventories	0.44	0.41	0.48	0.42	0.34	0.34	0.39	0.41	0.41	0.37	0.46	0.41	0.41
Other current assets	0.12	0.10	0.10	0.15	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06		-0.02
Total current assets	1.11	1.05	1.15	1.05	0.91	0.86	0.96	1.00	1.02	1.09	1.06	0.98	0.98		0.02	0.02
Total non-current assets +	1.21	1.10	1.09	0.91	0.89	0.88	0.87	0.86	0.83	0.81	0.80	0.78	0.78		-0.02	-0.02
Property, plant and equipment, net	0.78	0.76	0.75	0.62	0.59	0.57					0.51	0.49
Goodwill	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Intangible assets	0.09	0.09	0.09	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Long-term investments	0.22	0.13	0.13	0.13	0.12	0.13	0.14	0.14	0.13	0.13	0.13	0.12	0.11
Other non-current assets
Total assets	2.32	2.15	2.24	1.96	1.80	1.74	1.83	1.87	1.85	1.90	1.86	1.76	1.76

Total current liabilities +	0.75	0.58	0.69	0.63	0.52	0.47	0.56	0.62	0.65	0.60	0.61	0.48	0.48
Accounts payable	0.40	0.34	0.39	0.40	0.33	0.29	0.36	0.38	0.41	0.35	0.41	0.40	0.40
Short-term debt	0.23	0.15	0.20	0.16	0.12	0.12	0.13	0.16	0.15	0.20	0.16	0.01	0.03
Current portion of long-term debt	0.22	0.14	0.19	0.15	0.11	0.12	0.12	0.15	0.15	0.15	0.20	0.15	0.02
Deferred revenue
Other current liabilities	0.11	0.09	0.09	0.07	0.07	0.06	0.02	0.08	0.07	0.01	0.01	0.04	0.05
Total non-current liabilities +	0.21	0.22	0.22	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13		-1.27
Long-term debt	0.03	0.04	0.04	0.00	0.00
Capital lease obligations	0.10	0.10	0.10	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08
Other non-current liabilities	0.06	0.05	0.05	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.03
Total liabilities	0.96	0.80	0.91	0.76	0.66	0.59	0.69	0.75	0.78	0.73	0.75	0.61	0.61		-1.27

Total stockholders' equity +	1.12	1.12	1.10	1.07	1.01	1.01	1.01	0.99	0.94	1.04	0.98	1.03	1.03		1.27	1.27
Common stock and paid-in capital	0.92	0.91	0.91	0.91	0.90	0.90	0.90	0.90	0.90	1.00	0.98	1.03	1.03	0.00	1.27	1.27
Retained earnings	0.21	0.20	0.19	0.16	0.12	0.11	0.11	0.09	0.04	0.04		0.00
Common shares outstanding	50	50	50	50	51	51	50	49	49	49	50	49	49	49	50

4 days ago

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	May-25	May-24	May-23	May-22	May-21
Operating cash flow +	0.23	0.20	0.32	0.04	0.15
Net income
Depreciation, depletion and amortization	0.07	0.07	0.07	0.06	0.04
Stock-based compensation	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.02	0.02	0.15	-0.05	-0.18
Other working capital changes	0.17	0.11	0.08	0.02	0.28
Cash flow from investing +	-0.13	-0.13	-0.02	-0.40	-0.03
Capital expenditures	-0.13	-0.10	-0.05	-0.04	-0.03
Others incl. marketable securities changes	0.00	-0.03	0.02	-0.36	0.00
Cash flow from financing +	-0.05	-0.06	-0.28	0.36	-0.12
Dividend payout	-0.03	-0.01	0.00	0.00
Common stock repurchases	0.00	0.00
Net Debt Issuance	-0.01	-0.05	-0.28	0.36	-0.12

Change in cash	0.05	0.01	0.01	0.00	0.01

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22
Operating cash flow +	0.06	0.10	-0.01	0.05	0.05	0.07	0.05	0.04	0.04	0.14	-0.02	0.08	0.12	0.10	-0.02	0.01
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.02	0.07	-0.02	-0.08	0.00	0.05	0.01	0.00	-0.03	0.09	-0.04	-0.02	0.03	0.09	-0.04	0.06
Other working capital changes	0.06	0.01	-0.02	0.11	0.03	0.00	0.02	0.01	0.06	0.03	0.00	0.08	0.06	0.00	0.00	-0.06
Cash flow from investing +	-0.12	-0.02	-0.03	-0.05	-0.03	-0.03	-0.02	-0.05	-0.02	-0.04	-0.02	-0.01	-0.01	0.01	-0.02	-0.01
Capital expenditures	-0.05	-0.02	-0.03	-0.05	-0.03	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01
Others incl. marketable securities changes	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.02	0.00	0.00
Cash flow from financing +	0.05	-0.06	0.02	0.02	-0.01	-0.02	-0.04	-0.01	-0.17	0.09	0.03	-0.07	-0.11	-0.11	0.03	0.00
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.15	-0.15	0.00		0.00
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Net Debt Issuance	0.06	-0.06	0.03	0.03	0.00	-0.01	-0.03	0.00	-0.02	0.24	0.03	-0.07	-0.11	-0.11	0.03	0.00

Change in cash	0.00	0.01	-0.01	0.03	0.01	0.02	0.00	-0.02	-0.15	0.19	-0.01	0.00	0.00	0.00	-0.01	0.01