Skip to content

Worthington Steel WS Other intangible assets—net

Other intangible assets—net at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
$1.1B-4.2%
Standex International logo
Standex InternationalSXI
$204.86M-9.7%
Reliance logo
RelianceRS
Steel Dynamics logo
Steel DynamicsSTLD
Commercial Metals logo
Commercial MetalsCMC
LEC
Lincoln Electric HoldingsLECO

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net.

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 other intangible assets—net?
Worthington Steel (WS) reported other intangible assets—net of $87M in Q4 2025.
How has Worthington Steel's other intangible assets—net changed year-over-year?
Worthington Steel's other intangible assets—net increased by 25.5% year-over-year, from $69.3M to $87M.
What is the long-term trend for Worthington Steel's other intangible assets—net?
Over 2 years (2023 to 2025), Worthington Steel's other intangible assets—net has grown at a -9.8% compound annual growth rate (CAGR), from $83.4M to $67.9M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.