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Worthington Steel WS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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RelianceRS
$6.4M0.0%
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$4.9M+113%
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$1M0.0%
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$22.11M-1.3%
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$596K-27.8%
Kennametal logo
KennametalKMT
$6.55M+20.0%

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line itemThree Months Ended / February 28, 2026Three Months Ended / February 28, 2025Nine Months Ended / February 28, 2026Nine Months Ended / February 28, 2025
Restructuring and other (income) expense, net(6.0)0.9(7.0)0.9
Operating income3.118.373.180.6
Other income (expense):
Miscellaneous income (expense), net9.80.29.9(1.9)
Interest expense, net(2.1)(1.4)(7.7)(6.1)
Equity in net income of unconsolidated affiliate3.5-16.70.4
Earnings before income taxes14.317.192.073.0
Income tax expense3.55.021.112.6

Item 1. – Financial Statements

FAQ

What is Worthington Steel's other income, net (note 6)?
Worthington Steel (WS) reported other income, net (note 6) of $9.8M in Q4 2025.
How has Worthington Steel's other income, net (note 6) changed year-over-year?
Worthington Steel's other income, net (note 6) increased by 4800.0% year-over-year, from $200K to $9.8M.
What is the long-term trend for Worthington Steel's other income, net (note 6)?
Over 3 years (2022 to 2025), Worthington Steel's other income, net (note 6) has grown at a 61.6% compound annual growth rate (CAGR), from $900K to $3.8M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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