Worthington Steel, Inc.

Worthington Steel, Inc.WSEarnings & Financial Report

NYSE · Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills

Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variet...

Revenue

$808.0M

Gross Profit

$60.2M

Operating Profit

$-8.8M

Net Profit

$-6.0M

Gross Margin

7.5%

Operating Margin

-1.1%

Net Margin

-0.7%

YoY Growth

N/A

EPS

$-0.12

Financial Flow

Worthington Steel, Inc. Q2 2024 Financial Summary

Worthington Steel, Inc. reported revenue of $808.0M for Q2 2024, with a net profit of $-6.0M (-0.7% margin). Cost of goods sold was $747.8M, operating expenses totaled $69.0M.

Key Financial Metrics

Total Revenue$808.0M
Net Profit$-6.0M
Gross Margin7.5%
Operating Margin-1.1%
Report PeriodQ2 2024

Worthington Steel, Inc. Annual Revenue by Year

Worthington Steel, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.1B).

YearAnnual Revenue
2025$3.1B

Worthington Steel, Inc. Quarterly Revenue & Net Profit History

Worthington Steel, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q2 2026$871.9M+18.0%$18.8M2.2%
Q1 2026$872.9M+4.7%$36.8M4.2%
Q4 2025$832.9M$55.7M6.7%
Q3 2025$687.4M-14.7%$13.8M2.0%
Q2 2025$739.0M-8.5%$12.8M1.7%
Q1 2025$834.0M+3.5%$28.4M3.4%
Q3 2024$805.8M$49.0M6.1%
Q2 2024$808.0M$-6.0M-0.7%

Income Statement

Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$808.0M$805.8M$834.0M$739.0M$687.4M$832.9M$872.9M$871.9M
YoY GrowthN/AN/A3.5%-8.5%-14.7%N/A4.7%18.0%

Balance Sheet

Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$1.90B$1.85B$1.83B$1.74B$1.80B$1.96B$2.24B$2.15B
Liabilities$725.9M$778.7M$686.2M$594.2M$656.6M$763.9M$912.4M$803.1M
Equity$1.04B$937.6M$1.01B$1.01B$1.01B$1.07B$1.10B$1.12B

Cash Flow

Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$139.9M$44.7M$54.6M$68.0M$53.8M$53.9M$-6.3M$99.3M