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Worthington Steel WS Total investments

Total investments at other companies

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Uranium EnergyUEC
$83.96M+545%
WYF
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$27.29M+12.7%
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$68.09M+92.9%

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:EquitySecuritiesFVNINoncurrent.

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

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line item(Unaudited) / February 28, 2026May 31, 2025
Goodwill103.379.6
Other intangible assets, net of accumulated amortization of $56.5 and $50.3, respectively87.067.9
Deferred income taxes12.711.4
Equity securities101.3-
Other assets8.57.0
Property, plant and equipment:
Land42.338.6
Buildings and improvements221.5190.4

Item 1. – Financial Statements

FAQ

What is Worthington Steel's total investments?
Worthington Steel (WS) reported total investments of $101.3M in Q4 2025.
What does total investments mean?
This metric aggregates all long-term financial assets held by the company, including marketable securities, equity investments, and other non-operating financial instruments. It reflects the company's strategy for deploying excess capital outside of its core steel processing operations. Investors analyze this figure to understand the company's non-operating asset base and potential sources of secondary income or strategic influence.

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