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Worthington Steel WS Q1 2026 earnings

Reported September 24, 2025 · After market close

Revenue$872.9MBeat by $87.6M
EPS$0.77Beat by $0.03
Revenue estimate$785.3M
EPS estimate$0.74

Next report

Oct 6, 2026 (In 2 weeks)
Revenue estimate$2.0B
EPS estimate$0.92

Financials

Q1 2026

Income statement

See full
Revenue$872.9M+4.7%
Gross profit$115.2M+14.7%
Operating income$48.3M+11.3%
Net income$36.8M+29.6%
EPS (diluted)$0.72+28.6%

Balance sheet

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Cash & equivalents$78.3M+118%
Total debt$303.0M+54.6%
Total equity$1.1B+9.5%
Total assets$2.2B+22.6%

Cash flow

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Operating cash flow-$6.3M-112%
CapEx$29.4M+36.7%
Free cash flow-$35.7M-208%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$1.69B-3.0%
Enterprise value$1.92B+0.6%
P/E14.2×+0.2×
P/S0.5×0.0×

Profitability

See full
Gross margin12.9%+0.6pp
Operating margin4.8%-0.2pp
Net margin3.8%+0.1pp
FCF margin1%-4.3pp

Returns & leverage

See full
Return on equity11.3%—
Debt / equity0.3×+0.1×
Current ratio1.7×-0.1×

Segments

By product

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Direct$839.5M+6.3%
Toll$33.4M-24.3%

FAQ

When did Worthington Steel report Q1 2026 earnings?
Worthington Steel (WS) reported Q1 2026 earnings on September 24, 2025 after market close.
What were Worthington Steel's Q1 2026 revenue and EPS?
Worthington Steel reported revenue of $872.9M and eps of $0.77 for Q1 2026.
Did Worthington Steel beat estimates in Q1 2026?
Revenue beat the consensus estimate of $785.3M by $87.6M. EPS beat the consensus estimate of $0.74 by $0.03.
How did Worthington Steel's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.7% from $834.0M a year earlier and eps grew 37.5% from $0.56.
Where can I find Worthington Steel's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001193125-25-237107) directly on SEC EDGAR. The filing index links above go to sec.gov.