WS: financial statements from SEC — TradeAlmanac

Worthington Steel, Inc.: financial statements

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

Income statement

Metric	May 31, 2025	May 31, 2024
Revenue	3.09bn	3.43bn
Cost of revenue	2.70bn	2.99bn
Gross profit	389m	440m
Selling, general and administrative	232m	224m
Operating income	147m	195m
Interest expense	7m	6m
Pre-tax income	148m	216m
Income tax	29m	46m
Net income	111m	155m
Earnings per share	2.24	3.14
Earnings per share, diluted	2.19	3.11
Weighted average shares	50m	49m
Weighted average shares, diluted	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	May 31, 2025	May 31, 2024
Operating cash flow	230m	200m
Depreciation and amortisation	66m	65m
Capital expenditure	130m	103m
Investing cash flow	−129m	−123m
Dividends paid	32m	8m
Financing cash flow	−49m

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