WS: financial statements from SEC — TradeAlmanac

Worthington Steel, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Revenue	770m	872m	873m	687m	739m	834m
Cost of revenue	694m	779m	758m	606m	659m	734m
Gross profit	76m	93m	115m	81m	80m	100m
Selling, general and administrative	78m	71m	68m	55m	61m	57m
Operating income	3m	22m	48m	18m	19m	43m
Interest expense	2m	3m	3m	1m	2m	3m
Pre-tax income	14m	26m	52m	17m	20m	36m
Income tax	4m	4m	13m	5m	4m	4m
Net income	10m	19m	37m	14m	13m	32m
Earnings per share	0.21	0.38	0.73	0.28	0.26	0.57
Earnings per share, diluted	0.20	0.37	0.72	0.27	0.25	0.56
Weighted average shares	50m	50m	50m	50m	50m	49m
Weighted average shares, diluted	51m	51m	51m	51m	51m	50m

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	90m	90m	78m	38m	63m	52m	36m	40m
Receivables	462m	441m	490m

Metric	Aug 31, 2025	Aug 31, 2024
Operating cash flow	−6m	55m
Depreciation and amortisation	20m	16m
Capital expenditure	29m	22m
Investing cash flow	−30m	−22m
Dividends paid	8m	8m
Financing cash flow	21m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)