WORTHINGTON STEEL, INC. (WS)

Import this data to Google Sheets with:

=jivedata("WS","financials")

Full statements spill as a table. For one cell: =jivedata("WS","Revenue") or =jivedata("WS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WORTHINGTON STEEL, INC.

WS • CIK 0001968487

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$3,430,600	$3,093,300	$3,443,800	$3,443,800
Cost of Revenue	$2,990,800	$2,704,700	$3,040,500	$3,040,500
Gross Profit	$439,800	$388,600	$403,300	$403,300
Selling, General and Administrative Expense	$224,400	$231,600	$297,400	$297,400
Operating Income (Loss)	$194,500	$147,000	$-1,400	$-1,400
Interest Expense	$6,000	$7,100	—	$8,700
Interest Income (Expense), Net	—	—	$400	$400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$216,200	$148,100	$7,100	$7,100
Income Tax Expense (Benefit)	$46,100	$28,800	$20,000	$20,000
Net Income (Loss) Attributable to Parent	$154,700	$110,700	$8,500	$8,500

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$1,866,400	$1,961,800	$2,252,400	$2,252,400
Liabilities	$748,900	$763,900	$989,500	$989,500
Assets, Current	$1,001,800	$1,048,500	$1,129,900	$1,129,900
Cash and Cash Equivalents, at Carrying Value	$40,200	$38,000	$84,600	$84,600
Accounts Receivable, after Allowance for Credit Loss, Current	$472,600	$438,700	$496,200	$496,200
Inventory, Net	$405,300	$422,000	$415,700	$415,700
Property, Plant and Equipment, Net	$474,800	$548,200	$649,300	$649,300
Property, Plant and Equipment, Gross	$1,192,400	$1,304,300	$1,500,600	$1,500,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$717,600	$756,100	$851,300	$851,300
Operating Lease, Right-of-Use Asset	$72,900	$72,600	$77,800	$77,800
Goodwill	$79,600	$79,600	$44,500	$44,500
Intangible Assets, Net (Excluding Goodwill)	$77,000	$67,900	$77,300	$77,300
Deferred Tax Assets, Net of Valuation Allowance	$24,600	$25,400	$38,200	$38,200
Other Assets, Noncurrent	$16,800	$7,000	$7,800	$7,800
Liabilities, Current	$618,400	$631,500	$775,800	$775,800
Accounts Payable, Current	$380,400	$402,500	$424,000	$424,000
Long-term Debt, Excluding Current Maturities	$0	$2,300	$44,400	$44,400
Stockholders' Equity Attributable to Parent	$985,300	$1,074,100	$1,063,300	$1,063,300

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$199,500	$230,300	$201,200	$201,200
Net Cash Provided by (Used in) Investing Activities	$-123,200	$-129,100	$-213,400	$-213,400
Net Cash Provided by (Used in) Financing Activities	$-68,800	$-48,500	$3,000	$3,000
Depreciation, Depletion and Amortization, Nonproduction	$65,300	$66,000	$84,200	$84,200
Payments to Acquire Property, Plant, and Equipment	$103,400	$130,400	$121,200	$121,200
Proceeds from Issuance of Long-term Debt	—	$2,300	$38,100	$38,100
Repayments of Long-term Debt	$0	$0	$22,400	$22,400

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Import this data to Google Sheets with:

=jivedata("WS","financials")

Full statements spill as a table. For one cell: =jivedata("WS","Revenue") or =jivedata("WS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.