What does distributions from equity method investments mean?

Cash distributions received from equity method investees as dividend payments or capital returns.

Worthington Steel WS Distributions from equity method investments

Distributions from equity method investments at other companies

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$273.22M+50,591%

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%

CapEx$30.0M+4.9%

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

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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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

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 distributions from equity method investments?: Worthington Steel (WS) reported distributions from equity method investments of -$14M in Q4 2025.
How has Worthington Steel's distributions from equity method investments changed year-over-year?: Worthington Steel's distributions from equity method investments decreased by 79.5% year-over-year, from -$7.8M to -$14M.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.