Worthington Steel, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 4.07B | 3.61B | 3.43B | 3.09B | 3.44B | 11.3% | |
| Cost of Revenue | (3.67B) | (3.27B) | (2.99B) | (2.70B) | (3.04B) | 12.4% | |
Gross Profit | 395.50M | 336.50M | 439.80M | 388.60M | 402.60M | 3.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (180.30M) | (200.80M) | (224.40M) | (231.60M) | (297.50M) | 28.5% | |
| Depreciation & Amortization | (59.50M) | (69.60M) | (65.30M) | (66.00M) | (84.80M) | 28.5% | |
Operating Income (EBIT) | 226.60M | 120.30M | 194.50M | 147.00M | 105.10M | -28.5% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (3.00M) | (3.00M) | (6.00M) | (7.10M) | (26.90M) | 278.9% | |
| Other Income/Expenses (Net) | 27.70M | 8.40M | 21.70M | 1.10M | -79.60M | -7336.4% | |
Income Before Tax | 254.30M | 128.70M | 216.20M | 148.10M | 25.50M | -82.8% | |
| Income Tax Expense | (54.00M) | (29.00M) | (46.10M) | (28.80M) | (22.60M) | -21.5% | |
Net Income | 180.40M | 87.10M | 154.70M | 110.70M | 17.30M | -84.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $2 | $3 | $2 | $0 | -84.4% | |
| Weighted Avg Shares Outstanding | 50.03M | 50.03M | 49.30M | 49.50M | 49.80M | 0.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 50.03M | 50.03M | 49.80M | 49.50M | 49.80M | 0.6% | |
EBITDA | 316.80M | 201.30M | 287.50M | 221.20M | 189.90M | -14.2% |
Explore WS
WS in the Basic Materials
Small Cap