What is Worthington Steel's PP&E (net)?

Worthington Steel (WS) reported PP&E (net) of $677.9M in Q4 2025.

How has Worthington Steel's PP&E (net) changed year-over-year?

Worthington Steel's PP&E (net) increased by 31.2% year-over-year, from $516.7M to $677.9M.

What is the long-term trend for Worthington Steel's PP&E (net)?

Over 3 years (2022 to 2025), Worthington Steel's PP&E (net) has grown at a 631.6% compound annual growth rate (CAGR), from $1.4M to $548.2M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Worthington Steel WS PP&E (Net)

PP&E (Net) at other companies

RelianceRS

$2.63B+2.2%

Cleveland-CliffsCLF

$9.35B-4.6%

Steel DynamicsSTLD

$8.55B+2.7%

ConstelliumCSTM

$2.52B+2.8%

Commercial MetalsCMC

$3.25B+24.0%

NucorNUE

$15.6B+13.4%

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?: Worthington Steel (WS) reported PP&E (net) of $677.9M in Q4 2025.
How has Worthington Steel's PP&E (net) changed year-over-year?: Worthington Steel's PP&E (net) increased by 31.2% year-over-year, from $516.7M to $677.9M.
What is the long-term trend for Worthington Steel's PP&E (net)?: Over 3 years (2022 to 2025), Worthington Steel's PP&E (net) has grown at a 631.6% compound annual growth rate (CAGR), from $1.4M to $548.2M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.