Worthington Steel (WS) reported $3.4B in revenue for fiscal 2025, +11.3% year on year. That ranks #1015 by revenue among 2853 SEC filers and #73 in Materials. It posted a net loss of −$13.0M for the same year. Revenue has declined 4.1% a year on average since 2021 ($4.1B then). The fiscal 2025 balance sheet shows $2.2B in total assets, $89.8M in cash and $41.7M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.4B | +11.3% | FY20252026-05-31 |
| Gross profitGrossProfit | $403M | +3.8% | FY20252026-05-31 |
| Operating incomeOperatingIncomeLoss | −$1.4M | −$148M | FY20252026-05-31 |
| Net incomeNetIncomeLoss | −$13.0M | −$132M | FY20252026-05-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $201M | −12.6% | FY20252026-05-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $121M | −7.1% | FY20252026-05-31 |
| Total assetsAssets | $2.2B | +23.6% | FY20252025-11-30 |
| Shareholders' equityStockholdersEquity | $1.1B | +10.5% | FY20252025-11-30 |
| CashCashAndCashEquivalentsAtCarryingValue | $89.8M | +72.7% | FY20252025-11-30 |
| Long-term debtLongTermDebtNoncurrent | $41.7M | +$41.7M | FY20252025-11-30 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-02-28 | $770M | $10.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 96 of 134 companies compared | −0.4% | |
| Operating marginRank 107 of 131 companies compared | −0.0% | |
| Cash as share of revenueRank 115 of 132 companies compared | 2.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Worthington Steel, Inc.
- Ticker
- WS
- Exchange
- NYSE
- SIC classification
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (3310)
- Fiscal year end
- 05-31
- CIK
- 0001968487
Filings
- 10-KJul 30, 2026Open filing →
- 10-QApr 9, 2026Open filing →
- 10-QJan 8, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| MethanexMEOH | $3.6B | $145M |
| Fuller H BFUL | $3.5B | $152M |
| FMCFMC | $3.5B | −$2.2B |
| Worthington SteelWS | $3.4B | −$13.0M |
| Scotts Miracle-GroSMG | $3.4B | $145M |
| Kaiser AluminumKALU | $3.4B | $113M |
| SylvamoSLVM | $3.4B | $132M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Steel — Key figures |url=https://companiesranked.com/en/company/worthington-steel |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Steel — Key figures. CompaniesRanked. https://companiesranked.com/en/company/worthington-steelBibTeX
@misc{companiesranked-en-company-worthington-steel-2026,
author = {{CompaniesRanked}},
title = {{Worthington Steel — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-steel}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001968487-26-000026 · July 30, 2026
{{cite web |title=Worthington Steel — Key figures — 10-K (0001968487-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.