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Worthington Steel WS Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Income Loss From Equity Method Investments Net Of Dividends Or Distributions at other companies

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$1.07M-58.9%
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American International GroupAIG
$0-100%
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MetLifeMET
-$91.25M+56.8%
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-$4.55M-30.8%
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Schlumberger SLB
-$3M-130%
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General MotorsGM
$266M+155%

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$2.01B+56.0%

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 income loss from equity method investments net of dividends or distributions?
Worthington Steel (WS) reported income loss from equity method investments net of dividends or distributions of -$14M in Q4 2025.
How has Worthington Steel's income loss from equity method investments net of dividends or distributions changed year-over-year?
Worthington Steel's income loss from equity method investments net of dividends or distributions decreased by 79.5% year-over-year, from -$7.8M to -$14M.