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WS

Worthington Steel, Inc.
NYSE · Steel works, blast furnaces & rolling & finishing mills (SIC 3310) · FY ends 31 May

Revenue, quarterly

$2.73B+212.4% year on year
$3B$2B$1B$0
Q3 ’24Q2 ’25Q4 ’25Q3 ’26Q1 ’27
Company filings · 10-Q filed 13 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

10.4%−2.5 pp year on year
14%13%12%11%10%
Q2 ’25Q4 ’25Q2 ’26Q3 ’26Q1 ’27
Company filings · 10-Q filed 13 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$248M+217.0% year on year
$300M$200M$100M$0
Q3 ’24Q2 ’25Q4 ’25Q3 ’26Q1 ’27
Company filings · 10-Q filed 13 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$47M+50.2% year on year
$100M$50M$0
Q2 ’25Q4 ’25Q2 ’26Q3 ’26Q1 ’27
Company filings · 10-Q filed 13 Oct 2026 · TTM = last four quartersvpside.com
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