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Worthington Steel WS MX — Non-Current Assets

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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$1.95B+28.5%
Enterprise value$2.18B+27.9%
P/E13×-0.7×
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:NoncurrentAssets.

The source filing: Worthington Steel’s 10-K, filed July 29, 2025.

Filed
Jul 29, 2025
Fiscal year
FY2025
Accession
0000950170-25-099742
(In millions)20252024
United States$538.8$544.1
Canada83.946.6
Mexico93.878.8
Rest of world58.851.6
Total$775.3$721.1

Item 8. – Financial Statements and Supplementary Data

FAQ

What is Worthington Steel's MX — non-current assets?
Worthington Steel (WS) reported MX — non-current assets of $93.8M in Q1 2025.
What does MX — non-current assets mean?
Captures the long-term investments and assets held by the specific geographic segment that are not expected to be converted into cash within a single operating cycle. This includes items such as property, plant, equipment, and other long-term holdings essential for regional production capacity. It provides insight into the scale of capital commitment required to sustain operations in this market.

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