Worthington Steel Financials

Values in thousands	2026-08-31	2026-05-31	2026-02-28	2025-11-30
Revenue	$2,726,600	$929,200	$769,800	$871,900
Gross Profit	261,200	118,100	76,099	93,200
EBITDA	78,600	58,100	38,000	50,100
EBIT	50,800	36,900	16,400	28,400
Net Income	-10,000	-48,700	10,400	18,800
Net Change In Cash	2,726,600	929,200	769,800	871,900
Free Cash Flow	-53,500	-38,600	117,400	74,600
Cash	248,200	84,600	90,000	89,800
Basic Shares	50,000	49,800	49,800	49,700

Values in thousands	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Revenue	$3,443,800	$3,093,300	$3,430,600	$3,607,700
Gross Profit	402,600	388,600	439,800	336,500
EBITDA	189,900	221,200	287,500	201,300
EBIT	105,100	155,200	222,200	131,700
Net Income	17,300	110,700	154,700	87,100
Net Change In Cash	3,443,800	3,093,300	3,430,600	3,607,700
Free Cash Flow	80,000	99,900	96,100	269,541
Cash	84,600	38,000	40,200	32,700
Basic Shares	49,800	49,500	49,800	50,025