Skip to content

Worthington Steel WS Pre-Tax Income

Pre-Tax Income at other companies

Reliance logo
RelianceRS
$349.5M+33.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$307M+51.7%
Steel Dynamics logo
Steel DynamicsSTLD
$513.21M+82.9%
Constellium logo
ConstelliumCSTM
$272M+339%
Nucor logo
NucorNUE
$1.1B+285%
Commercial Metals logo
Commercial MetalsCMC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

See full
Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

See full
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Ask your AI about Worthington Steel's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Steel's pre-tax income?
Worthington Steel (WS) reported pre-tax income of $14.3M in Q4 2025.
How has Worthington Steel's pre-tax income changed year-over-year?
Worthington Steel's pre-tax income decreased by 16.4% year-over-year, from $17.1M to $14.3M.
What is the long-term trend for Worthington Steel's pre-tax income?
Over 3 years (2022 to 2025), Worthington Steel's pre-tax income has grown at a -16.5% compound annual growth rate (CAGR), from $254.3M to $148.1M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.