---
title: "Worthington Steel (WS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WS.US/norm.md"
symbol: "WS.US"
name: "Worthington Steel"
parent: "https://longbridge.com/en/quote/WS.US.md"
datetime: "2026-05-21T18:45:41.816Z"
locales:
  - [en](https://longbridge.com/en/quote/WS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WS.US/norm.md)
---

# Worthington Steel (WS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.3700 | 0.7200 | 1.10 | 0.2700 |
| ROE | 3.71% | 6.77% | 13.33% | 21.36% | 5.46% |
| Revenue | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M |
| Net income | 10.40M | 18.80M | 36.30M | 55.70M | 13.80M |
| Operating income | 14.00M | 22.60M | 52.30M | 70.80M | 27.80M |
| Gross margin | 9.89% | 10.69% | 13.20% | 15.25% | 11.81% |
| Net margin | 1.35% | 2.16% | 4.16% | 6.69% | 2.01% |
| Profit quality | 22.12% | 22.76% | -830.16% | 131.35% | 51.67% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B |
| Leverage | 1.71 | 1.60 | 1.69 | 1.64 | 1.57 |
| BVPS | 22.53 | 22.41 | 22.26 | 21.68 | 20.44 |
| Turnover | 1.63 | 1.68 | 1.54 | 1.62 | 1.74 |
| Cash & STI | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M |
| Inv & Rec | 435.60M | 413.00M | 478.50M | 422.00M | 342.30M |
| LT assets | 776.40M | 757.50M | 751.70M | 620.80M | 590.30M |
| Net debt | 262.60M | 189.00M | 255.00M | 189.90M | 125.90M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.30M | 99.30M | -6.30M | 53.90M | 53.80M |
| Investing CF | -115.80M | -24.70M | -29.60M | -45.30M | -28.60M |
| Financing CF | 52.90M | -62.90M | 21.00M | 21.00M | -13.90M |
| Free CF | 24.65M | 62.33M | -13.01M | -71.65M | 19.77M |
| OCF coverage | 19.20% | 20.76% | -1.31% | 26.88% | 34.64% |
| Repaid & issued | 356.10M | 394.00M | 475.00M | 186.30M | 115.90M |
| CapEx | -30.00M | -24.70M | -29.40M | -45.50M | -28.60M |

## Distribution Plan

**Dividend Yield**: 1.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16USD | 2026-06-12 | 2026-06-12 | 2026-06-26 |
| Cash Dividend: 
0.16USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.16USD | 2025-12-12 | 2025-12-12 | 2025-12-26 |