Worthington Steel, Inc. (WS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 15, 2026

Verified against EDGAR
Total Assets
$6.02B
Stockholders' Equity
$1.03B
Cash & Equivalents
$248.2M
Long-Term Debt
$1.70B

as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 31, 2026, Worthington Steel, Inc. reported revenue of $2.73B, net income of -$10.0M, and total assets of $6.02B. Every figure below is taken directly from Worthington Steel, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2026 · as reported

$4.07B$2.04B$8.5M
FY2022FY2023FY2024FY2025FY2026
Revenue$3.44BNet income$8.5M
FY2022 revenue
$4.07B
FY2026 revenue
$3.44B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.44B$8.5M
FY2025$3.09B$110.7M
FY2024$3.43B$154.7M
FY2023$3.61B$87.1M
FY2022$4.07B$180.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 23, 2026on EDGAR ↗
8-KOct 21, 2026on EDGAR ↗
10-QOct 13, 2026on EDGAR ↗
8-KOct 7, 2026on EDGAR ↗
8-KSep 24, 2026on EDGAR ↗
8-KSep 8, 2026on EDGAR ↗
DEF 14AAug 14, 2026on EDGAR ↗
10-KJul 30, 2026on EDGAR ↗
8-KJul 15, 2026on EDGAR ↗
8-KJun 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 31, 2026 · 10-Q

Total Assets$6.02Bsource ↗
Stockholders’ Equity$1.03Bsource ↗
Cash & Equivalents$248.2Msource ↗
Long-Term Debt$1.70Bsource ↗

Income Statement

10-Q (quarterly) · period ended Aug 31, 2026

Revenue$2.73Bsource ↗
Net Income-$10.0Msource ↗
Operating Income$56.0Msource ↗
Gross Profit$261.2Msource ↗
Cost of Revenue$2.47Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 31, 2026

EPS (diluted)$-0.20source ↗
EPS (basic)$-0.20source ↗
Shares Outstanding51.2Msource ↗
Cash from Operations-$6.0Msource ↗
Cash from Financing$735.6Msource ↗
Cash from Investing-$586.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
11
Net shares
-59.7K

Restatement history

Point-in-time

No material restatements detected across 160 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches WS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WS

MCP tool: get_sec_fundamentals ticker=WS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=WS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WS/history

MCP tool: get_fundamentals_history ticker=WS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/WS

MCP tool: get_financial_health ticker=WS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.