What is Worthington Steel's capex?

Worthington Steel (WS) reported capex of $30M in Q4 2025.

How has Worthington Steel's capex changed year-over-year?

Worthington Steel's capex increased by 4.9% year-over-year, from $28.6M to $30M.

What is the long-term trend for Worthington Steel's capex?

Over 3 years (2022 to 2025), Worthington Steel's capex has grown at a 53.0% compound annual growth rate (CAGR), from $36.4M to $130.4M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Worthington Steel WS CapEx

CapEx at other companies

RelianceRS

$64.2M-26.1%

Cleveland-CliffsCLF

$152M0.0%

Steel DynamicsSTLD

$137.98M-54.8%

ConstelliumCSTM

$72M+4.3%

Commercial MetalsCMC

$122.7M+42.2%

NucorNUE

$661M-23.1%

Other financials

Income statement

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Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

See full

Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's capex?: Worthington Steel (WS) reported capex of $30M in Q4 2025.
How has Worthington Steel's capex changed year-over-year?: Worthington Steel's capex increased by 4.9% year-over-year, from $28.6M to $30M.
What is the long-term trend for Worthington Steel's capex?: Over 3 years (2022 to 2025), Worthington Steel's capex has grown at a 53.0% compound annual growth rate (CAGR), from $36.4M to $130.4M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.