WS
Worthington Steel·NYSE
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WS fundamentals
Worthington Steel (WS) released its earnings on Dec 19, 2025: revenue was 871.90M (YoY +17.98%), beat estimates; EPS was 0.38 (YoY +100.00%), missed estimates.
Revenue / YoY
871.90M
+17.98%
EPS / YoY
0.38
+100.00%
Report date
Dec 19, 2025
WS Earnings Call Summary for Q2,2026
- Q2 Growth: Adjusted EBIT up 85% YoY to $26.6 million, driven by 26% automotive shipments growth and 50% energy shipments YoY.
- Strategic Wins: New Japanese OEM business and record D3 automotive shipments fuel 2026 automotive optimism. Electrical steel expansion in Mexico and Canada set to ramp in Q1 2026.
- AI Impact: AI agents in credit management save 350+ hours annually; back office automation improving payment timeliness and redeploying talent.
- Financial Strength: $75 million free cash flow, $90 million cash on hand, and net debt down to $92 million.
- 2026 Outlook: Cautious optimism for automotive (electrified vehicles), agriculture rebound, and heavy truck recovery in late 2026. Galvanized spreads expected to normalize in Q2 2026.
EPS
Revenue
Revenue & Expenses
WS has released its 2026 Q1 earnings report, with revenue of 872.90M, reflecting a YoY change of 4.66%, and net profit of 38.60M, showing a YoY change of 19.88%. The Sankey diagram below clearly presents WS's revenue sources and cost distribution.
Key Indicators
Worthington Steel (WS) key financial stats and ratios, covering profitability, financial health, and leverage.
Worthington Steel (WS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Worthington Steel (WS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Worthington Steel (WS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Worthington Steel (WS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Worthington Steel (WS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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What were the key takeaways from Worthington Steel’s earnings call?What were the key takeaways from Worthington Steel's earnings call?What factors drove the changes in Worthington Steel's revenue and profit?What is Worthington Steel's latest dividend and current dividend yield?What guidance did Worthington Steel's management provide for the next earnings period?What is Worthington Steel's gross profit margin?What is the revenue and EPS growth rate for Worthington Steel year over year?Did Worthington Steel beat or miss consensus estimates last quarter?
