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Worthington Steel WS Q2 2026 earnings

Reported December 17, 2025 · After market close

Revenue$871.9MBeat by $70.2M
EPS$0.38Miss by $0.01
Revenue estimate$801.8M
EPS estimate$0.39

Next report

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

Financials

Q2 2026

Income statement

See full
Revenue$871.9M+18.0%
Gross profit$93.2M+16.5%
Operating income$21.7M+14.8%
Net income$18.8M+46.9%
EPS (diluted)$0.37+48.0%

Balance sheet

See full
Cash & equivalents$89.8M+72.7%
Total debt$248.4M+32.8%
Total equity$1.1B+10.5%
Total assets$2.2B+23.6%

Cash flow

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Operating cash flow$99.3M+46.0%
CapEx$24.7M-29.0%
Free cash flow$74.6M+125%

Valuation & ratios

Valuation

as of 11/30/25
See full
Market cap$1.72B-22.5%
Enterprise value$1.87B-20.2%
P/E13.7×-1.7×
P/S0.5×-0.1×

Profitability

See full
Gross margin12.8%-0.4pp
Operating margin4.7%-1.2pp
Net margin3.8%-0.5pp
FCF margin2.2%-0.5pp

Returns & leverage

See full
Return on equity11.8%-2.2pp
Debt / equity0.2×0.0×
Current ratio1.8×0.0×

Segments

By product

See full
Direct$844.1M+20.4%
Toll$27.8M-27.0%

FAQ

When did Worthington Steel report Q2 2026 earnings?
Worthington Steel (WS) reported Q2 2026 earnings on December 17, 2025 after market close.
What were Worthington Steel's Q2 2026 revenue and EPS?
Worthington Steel reported revenue of $871.9M and eps of $0.38 for Q2 2026.
Did Worthington Steel beat estimates in Q2 2026?
Revenue beat the consensus estimate of $801.8M by $70.2M. EPS missed the consensus estimate of $0.39 by $0.01.
How did Worthington Steel's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.0% from $739.0M a year earlier and eps grew 100.0% from $0.19.
Where can I find Worthington Steel's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-326924) and the 10-Q periodic report (0001193125-26-007694) directly on SEC EDGAR. The filing index links above go to sec.gov.