Skip to content
OpenCapital
Get started

Worthington Steel WS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Reliance logo
RelianceRS
$69.2M+10.0%
Commercial Metals logo
Commercial MetalsCMC
$41.37M—
LEC
Lincoln Electric HoldingsLECO
$13.21M+2.9%
Standex International logo
Standex InternationalSXI
$12.48M+24.8%
AZZ logo
AZZAZZ
$5.41M-15.1%
Kennametal logo
KennametalKMT
$11.8M-3.3%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Worthington Steel (WS) reported operating lease liabilities (current) of $11.3M in Q4 2025.
How has Worthington Steel's operating lease liabilities (current) changed year-over-year?
Worthington Steel's operating lease liabilities (current) increased by 52.7% year-over-year, from $7.4M to $11.3M.
What is the long-term trend for Worthington Steel's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Worthington Steel's operating lease liabilities (current) has grown at a 14.2% compound annual growth rate (CAGR), from $5.9M to $7.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.