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Worthington Steel WS MX — Revenue

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Other financials

Income statement

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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

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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

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.01B+56.0%

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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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:Revenues.

The official record: Worthington Steel’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's MX — revenue?
Worthington Steel (WS) reported MX — revenue of $51.93M in Q1 2025.
How has Worthington Steel's MX — revenue changed year-over-year?
Worthington Steel's MX — revenue increased by 14.6% year-over-year, from $45.33M to $51.93M.
What is the long-term trend for Worthington Steel's MX — revenue?
Over 3 years (2022 to 2025), Worthington Steel's MX — revenue has grown at a 5.1% compound annual growth rate (CAGR), from $179.1M to $207.7M.
What does MX — revenue mean?
Represents the total gross income generated from the sale of goods and services within the specified geographic segment. This metric reflects the market demand and commercial performance of the company's regional operations. It serves as a primary indicator of the segment's contribution to the overall corporate top-line growth.