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Worthington Steel WS D&A

D&A at other companies

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$69.5M-0.3%
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$13.7M0.0%
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$262M-33.3%
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Steel DynamicsSTLD
$173.92M+30.9%
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$102.57M+45.3%
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ConstelliumCSTM
$84M+2.4%

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008

FAQ

What is Worthington Steel's D&A?
Worthington Steel (WS) reported D&A of $21.6M in Q4 2025.
How has Worthington Steel's D&A changed year-over-year?
Worthington Steel's D&A increased by 30.1% year-over-year, from $16.6M to $21.6M.
What is the long-term trend for Worthington Steel's D&A?
Over 3 years (2022 to 2025), Worthington Steel's D&A has grown at a 3.5% compound annual growth rate (CAGR), from $59.5M to $66M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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