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Worthington Steel WS Q4 2025 Annual earnings

Reported June 25, 2025 · After market close

Revenue$832.9MBeat by $107.9MDiluted EPS$1.05Beat by $0.22
Revenue estimate$725.0M
EPS estimate$0.83

Next report

Sep 23, 2026 (in 3 months)
Revenue estimate$922.7M
EPS estimate$0.68

Financials

Q4 2025

Income statement

See full
Revenue$832.9M-8.6%
Gross profit$127.0M-3.1%
Operating income$66.4M-1.3%
Net income$55.7M+4.7%
EPS (diluted)$1.10+3.8%

Balance sheet

See full
Cash & equivalents$38.0M-5.5%
Total debt$227.9M+1.8%
Total equity$1.1B+9.0%
Total assets$2.0B+5.1%

Cash flow

See full
Operating cash flow$53.9M+51.4%
CapEx$45.5M+1.6%
Free cash flow$8.4M—

Valuation & ratios

Valuation

as of 05/31/25
See full
Market cap$1.33B-18.1%
Enterprise value$1.52B-15.9%
P/E12×+1.5×
P/S0.4×0.0×

Profitability

See full
Gross margin12.6%-0.3pp
Operating margin4.8%-0.9pp
Net margin3.6%-0.9pp
FCF margin3.2%+0.2pp

Returns & leverage

See full
Return on equity10.8%-4.6pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Segments

By product

See full
Direct$798.8M-7.8%
Toll$34.1M-22.9%

Versus estimates

Revenue

Q4 2026$929.2MMiss by $62.8MQ3 2026$769.8MMiss by $113.1MQ2 2026$871.9MBeat by $70.2MQ1 2026$872.9MBeat by $87.6M
Q4 2025$832.9MBeat by $107.9M
Q3 2025$687.4MMiss by $113.1M

Diluted EPS

Q4 2026$0.74Beat by $0.01Q3 2026$0.27Miss by $0.20Q2 2026$0.38Miss by $0.01Q1 2026$0.77Beat by $0.03
Q4 2025$1.05Beat by $0.22
Q3 2025$0.35Miss by $0.32

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Questions, answered.

When did Worthington Steel report Q4 2025 earnings?
Worthington Steel (WS) reported Q4 2025 earnings on June 25, 2025 after market close.
What were Worthington Steel's Q4 2025 revenue and EPS?
Worthington Steel reported revenue of $832.9M and diluted EPS of $1.05 for Q4 2025.
Did Worthington Steel beat estimates in Q4 2025?
Revenue beat the consensus estimate of $725.0M by $107.9M. EPS beat the consensus estimate of $0.83 by $0.22.
How did Worthington Steel's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.6% from $911.0M a year earlier and diluted EPS declined 0.9% from $1.06.
Where can I find Worthington Steel's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000950170-25-099742) directly on SEC EDGAR. The filing index links above go to sec.gov.