WS Worthington Steel, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 248.2 million as of 2026-08-31, up from 84.6 million at 2026-05-31; stockholders’ equity stood at 1.0323 billion on 2026-08-31 after 1.0633 billion on 2026-05-31, and total assets were 6.0219 billion on 2026-08-31 versus 2.2524 billion on 2026-05-31. Diluted EPS for the trailing 12 months to 2026-05-31 was -0.13 USD per share, contrasting with 2.19 USD per share for the year ended 2025-05-31; quarterly diluted EPS turned negative in the most recent quarter (-0.2 USD/shares for 3 months to 2026-08-31) while prior quarters showed positive results. Revenue for the year ending 2026-05-31 was 3.4438 billion, up from 3.0933 billion in the prior year, and operating cash flow for the year reached 201.2 million versus 230.3 million a year earlier.
- Cash and equivalents increased to 248.2 million as of 2026-08-31 from 84.6 million as of 2026-05-31. [1]
- Stockholders’ equity declined from 1,063,300,000 on 2026-05-31 to 1,032,300,000 on 2026-08-31. [1]
- Total assets rose to 6,021,900,000 on 2026-08-31 from 2,252,400,000 on 2026-05-31. [1]
- Total liabilities were 4,321,600,000 on 2026-08-31, up from 989,500,000 on 2026-05-31. [1]
- Diluted EPS (year) for 12 months to 2026-05-31 is -0.13 USD per share, versus 2.19 USD per share for 12 months to 2025-05-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-08-31 is -0.20 USD per share, with prior quarter results showing positive values such as 0.73, 0.37, and 0.27 USD per share in recent periods. [1]
- Revenue (year) for 12 months to 2026-05-31 was 3,443,800,000 USD, up from 3,093,300,000 USD for 12 months to 2025-05-31. [1]
- Operating cash flow (year) for 12 months to 2026-05-31 was 201,200,000 USD, compared with 230,300,000 USD for 12 months to 2025-05-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Some figures for quarters other than the most recent (e.g., additional 3-month periods) are available but not cited in aggregate summary; if needed, could extract but was not required for the two-to-four sentence summary.
- No explicit reconciliation or notes provided about per-share calculations or treatment of extraordinary items; statements rely solely on quoted figures.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 2,726,600,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-31) | 3,443,800,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -10,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | -13,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 56,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-31) | -1,400,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.2 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-05-31) | 0.17 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-08-31) | -6,300,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | 201,200,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 6,021,900,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 4,321,600,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 1,032,300,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 248,200,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 1,654,800,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 51,217,234 shares | sec-companyfacts | current |
Context
No reviewed context has been published for WS. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add WS to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: WS.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.