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Worthington Steel WS Other Income (Expense)

Other Income (Expense) at other companies

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-$3M-500%

Cleveland-CliffsCLF

-$94M-2.2%

Steel DynamicsSTLD

$8.45M-52.1%

ConstelliumCSTM

-$18M-63.6%

LEC

Lincoln Electric HoldingsLECO

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NucorNUE

——

Other financials

Income statement

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

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

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Worthington Steel (WS) reported other income (expense) of $9.8M in Q4 2025.
How has Worthington Steel's other income (expense) changed year-over-year?: Worthington Steel's other income (expense) increased by 4800.0% year-over-year, from $200K to $9.8M.
What is the long-term trend for Worthington Steel's other income (expense)?: Over 3 years (2022 to 2025), Worthington Steel's other income (expense) has grown at a 61.6% compound annual growth rate (CAGR), from $900K to $3.8M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.