Security
Worthington Steel, Inc. · WS
WSNYSECommon stockCurrentCIK 1968487Updated Nov 14, 2026
WS price & chart
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NYSE:WS on TradingView ↗About the company
Worthington Steel (NYSE: WS) is one of North America’s leading value-added metals processing and manufacturing companies. The Company partners with customers to deliver specialized, highly technical solutions across carbon flat-rolled steel, aluminum, stainless steel, long products, heavy plate and electrical steel, to solve complex challenges across a broad range of industries. Worthington Steel employs approximately 12,000 people and operates approximately 150 facilities, primarily in North America, with additional operations in Europe and Asia. The Company combines extensive processing expertise with advanced manufacturing technologies, including galvanizing, pickling, configured blanking, specialty cold reduction, electrical steel laminations, fabrication and precision processing.
In the news
Recent filings
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
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4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 2,315,500,000Source | 1,799,700,000Source | 1,849,000,000Source | 2,150,000,000Source | 1,739,300,000Source | 6,021,900,000Source | 2,243,300,000Source | 1,829,400,000Source | 2,252,400,000Source | 1,961,800,000Source | 1,866,400,000Source |
| Property, Plant and Equipment, NetUSD | 677,900,000Source | 516,700,000Source | 447,400,000Source | 663,400,000Source | 505,200,000Source | 1,100,300,000Source | 656,000,000Source | 486,600,000Source | 649,300,000Source | 548,200,000Source | 474,800,000Source |
| GoodwillUSD | 103,300,000Source | 79,300,000Source | 79,700,000Source | 101,500,000Source | 79,500,000Source | 44,500,000Source | 101,700,000Source | 79,700,000Source | 44,500,000Source | 79,600,000Source | 79,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 87,000,000Source | 69,300,000Source | 78,600,000Source | 88,300,000Source | 73,900,000Source | 75,000,000Source | 90,000,000Source | 75,500,000Source | 77,300,000Source | 67,900,000Source | 77,000,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 90,000,000Source | 63,300,000Source | 60,800,000Source | 89,800,000Source | 52,000,000Source | 248,200,000Source | 78,300,000Source | 36,000,000Source | 84,600,000Source | 38,000,000Source | 40,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 461,600,000Source | 413,800,000Source | 468,800,000Source | 440,800,000Source | 372,900,000Source | 1,387,200,000Source | 490,300,000Source | 443,400,000Source | 496,200,000Source | 438,700,000Source | 472,600,000Source |
| Inventory, NetUSD | 435,600,000Source | 342,300,000Source | 408,200,000Source | 413,000,000Source | 343,000,000Source | 1,710,400,000Source | 478,500,000Source | 392,100,000Source | 415,700,000Source | 422,000,000Source | 405,300,000Source |
| Assets, CurrentUSD | 1,106,500,000Source | 912,600,000Source | 1,022,900,000Source | 1,050,300,000Source | 857,400,000Source | 3,827,200,000Source | 1,148,500,000Source | 955,500,000Source | 1,129,900,000Source | 1,048,500,000Source | 1,001,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 116,000,000Source | 85,200,000Source | 77,100,000Source | 91,700,000Source | 78,500,000Source | 256,800,000Source | 88,600,000Source | 73,500,000Source | 110,000,000Source | 83,300,000Source | 76,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 89,100,000Source | 73,600,000Source | 72,200,000Source | 84,400,000Source | 68,800,000Source | 366,000,000Source | 87,300,000Source | 70,800,000Source | 77,800,000Source | 72,600,000Source | 72,900,000Source |
| Other Assets, NoncurrentUSD | 8,500,000Source | 15,300,000Source | 12,100,000Source | 7,900,000Source | 15,600,000Source | 45,800,000Source | 8,000,000Source | 16,500,000Source | 7,800,000Source | 7,000,000Source | 16,800,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 958,100,000Source | 656,600,000Source | 778,700,000Source | 803,100,000Source | 594,200,000Source | 4,321,600,000Source | 912,400,000Source | 686,200,000Source | 989,500,000Source | 763,900,000Source | 748,900,000Source |
| Stockholders’ equity: | |||||||||||
| Additional Paid in CapitalUSD | 916,700,000Source | 911,200,000Source | 903,000,000Source | 915,100,000Source | 909,600,000Source | 926,100,000Source | 915,300,000Source | 906,700,000Source | 919,400,000Source | 913,900,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 205,700,000Source | 116,500,000Source | 40,900,000Source | 203,500,000Source | 111,000,000Source | 121,800,000Source | 192,500,000Source | 106,300,000Source | 140,000,000Source | 164,200,000Source | 86,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,100,000Source | -15,400,000Source | -6,300,000Source | -1,500,000Source | -9,800,000Source | -15,600,000Source | -2,900,000Source | -3,900,000Source | 3,900,000Source | -4,000,000Source | -6,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,124,500,000Source | 1,012,300,000Source | 937,600,000Source | 1,117,100,000Source | 1,010,800,000Source | 1,032,300,000Source | 1,104,900,000Source | 1,009,100,000Source | 1,063,300,000Source | 1,074,100,000Source | 985,300,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 905,300,000Source |
| Liabilities and EquityUSD | 2,315,500,000Source | 1,799,700,000Source | 1,849,000,000Source | 2,150,000,000Source | 1,739,300,000Source | 6,021,900,000Source | 2,243,300,000Source | 1,829,400,000Source | 2,252,400,000Source | 1,961,800,000Source | 1,866,400,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 745,600,000Source | 521,000,000Source | 645,400,000Source | 584,900,000Source | 467,700,000Source | 2,109,300,000Source | 693,600,000Source | 557,900,000Source | 775,800,000Source | 631,500,000Source | 618,400,000Source |
| Operating Lease, Liability, CurrentUSD | 11,300,000Source | 7,400,000Source | 6,700,000Source | 10,300,000Source | 7,400,000Source | 40,100,000Source | 10,600,000Source | 7,400,000Source | 10,400,000Source | 7,700,000Source | 7,600,000Source |
| Accounts Payable, CurrentUSD | 401,900,000Source | 334,900,000Source | 407,300,000Source | 339,200,000Source | 285,500,000Source | 1,170,800,000Source | 385,700,000Source | 359,300,000Source | 424,000,000Source | 402,500,000Source | 380,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 82,400,000Source | 69,600,000Source | 68,400,000Source | 78,500,000Source | 64,600,000Source | 338,800,000Source | 80,900,000Source | 66,400,000Source | 78,700,000Source | 68,700,000Source | 68,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,100,000Source | 28,000,000Source | 26,700,000Source | 40,800,000Source | 26,600,000Source | 112,000,000Source | 40,000,000Source | 27,100,000Source | 33,600,000Source | 28,600,000Source | 27,900,000Source |
| Other Liabilities, NoncurrentUSD | 57,300,000Source | 35,800,000Source | 38,200,000Source | 51,700,000Source | 35,300,000Source | 83,300,000Source | 48,800,000Source | 34,800,000Source | 51,500,000Source | 32,800,000Source | 34,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 136,100,000Source | 130,800,000Source | 132,700,000Source | 131,600,000Source | 134,300,000Source | 604,200,000Source | 128,300,000Source | 134,100,000Source | 134,300,000Source | 123,800,000Source | 132,200,000Source |
| Additional Financial Items | |||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 20,900,000Source | 17,200,000Source | 19,400,000Source |
| Dividends Payable, CurrentUSD | 9,100,000Source | 9,100,000Source | 8,500,000Source | 9,000,000Source | 9,000,000Source | 9,200,000Source | 9,100,000Source | 8,800,000Source | 9,200,000Source | 9,300,000Source | 8,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 44,400,000Source | 2,300,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | 27,100,000Source | 0Source | 0Source | 30,400,000Source | — | 10,700,000Source | 30,300,000Source | — | 27,000,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 31,600,000Source | 2,200,000Source | 0Source | 41,700,000Source | 0Source | 1,654,800,000Source | 43,100,000Source | 0Source | 44,400,000Source | 2,300,000Source | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 96,800,000Source | — | — | 98,200,000Source | — | 63,800,000Source | 97,700,000Source | — | 65,300,000Source | — | — |
| Common Stock, Value, Issued | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 10,800,000Source | 12,100,000Source | 21,500,000Source | 16,100,000Source | -5,000,000Source | 38,600,000Source | -12,900,000Source | 119,300,000Source | 170,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 42,900,000Source | 16,400,000Source | -47,200,000Source | 16,700,000Source | -16,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 30,700,000Source | -46,700,000Source | -17,400,000Source | 15,800,000Source | -26,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -4,400,000Source | -1,400,000Source | -10,400,000Source | -3,100,000Source | 1,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -6,300,000Source | 201,200,000Source | 230,300,000Source | 199,500,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 545,200,000Source | 1,600,000Source | 2,900,000Source | 0Source | 21,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -29,600,000Source | -213,400,000Source | -129,100,000Source | -123,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -1,300,000Source | 0Source | -300,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 63,000,000Source | 29,400,000Source | 121,200,000Source | 130,400,000Source | 103,400,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 735,600,000Source | 21,000,000Source | 3,000,000Source | -48,500,000Source | -68,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 8,200,000Source | 8,100,000Source | 32,600,000Source | 31,900,000Source | 7,900,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 642,100,000Source | 2,700,000Source | 22,400,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 163,600,000Source | -14,600,000Source | -8,300,000Source | 52,700,000Source | 7,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 90,000,000Source | 63,300,000Source | 89,800,000Source | 52,000,000Source | 248,200,000Source | 78,300,000Source | 84,600,000Source | 92,900,000Source | 40,200,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 30,100,000Source | 3,000,000Source | 11,600,000Source | 7,700,000Source | 4,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,000,000Source | 2,100,000Source | — | 26,200,000Source | 37,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -600,000Source | 300,000Source | 900,000Source | — | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 2,300,000Source | 7,400,000Source | 13,900,000Source | 11,000,000Source | 10,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 6,000,000Source | 6,300,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 73,100,000Source | 59,400,000Source | 58,500,000Source |
| Dividends Payable, CurrentUSD | — | — | 9,100,000Source | 9,100,000Source | 9,000,000Source | 9,000,000Source | 9,200,000Source | 9,100,000Source | 9,200,000Source | 9,300,000Source | 8,700,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 300,000Source | 0Source | — | — | -15,500,000Source | 0Source | 15,700,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 300,000Source | 0Source | — | — | 0Source | 0Source | 15,700,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 4,700,000Source | 800,000Source | 4,700,000Source | 700,000Source | -1,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 4,900,000Source | 1,000,000Source | 7,000,000Source | — | — |
| GoodwillUSD | — | — | 103,300,000Source | 79,300,000Source | 101,500,000Source | 79,500,000Source | 44,500,000Source | 101,700,000Source | 44,500,000Source | 79,600,000Source | 79,600,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 53,800,000Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 3,500,000Source | 0Source | 6,800,000Source | -900,000Source | 5,300,000Source | 6,400,000Source | 20,300,000Source | 4,400,000Source | 22,400,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | -16,700,000Source | 6,400,000Source | -3,200,000Source | -8,400,000Source | 20,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,500,000Source | 5,000,000Source | 4,200,000Source | 3,600,000Source | 12,100,000Source | 13,400,000Source | 20,000,000Source | 28,800,000Source | 46,100,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | -38,800,000Source | -2,900,000Source | 28,400,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,400,000Source | 13,800,000Source | 18,800,000Source | 12,800,000Source | -10,000,000Source | 36,800,000Source | 8,500,000Source | 110,700,000Source | 154,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 400,000Source | -1,700,000Source | 2,700,000Source | 3,300,000Source | 5,000,000Source | 1,800,000Source | -21,400,000Source | 8,600,000Source | 15,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,800,000Source | 200,000Source | -100,000Source | 3,800,000Source | -10,500,000Source | 200,000Source | 16,600,000Source | 3,800,000Source | 5,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 1,568,700,000Source | 22,600,000Source | 38,100,000Source | 2,300,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 769,800,000Source | 687,400,000Source | 871,900,000Source | 739,000,000Source | 2,726,600,000Source | 872,900,000Source | 3,443,800,000Source | 3,093,300,000Source | 3,430,600,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 77,500,000Source | 54,600,000Source | 70,900,000Source | 61,100,000Source | 208,800,000Source | 67,900,000Source | 297,400,000Source | 231,600,000Source | 224,400,000Source |
| Operating Income (Loss)USD | — | — | 3,100,000Source | 18,300,000Source | 21,700,000Source | 18,900,000Source | 56,000,000Source | 48,300,000Source | -1,400,000Source | 147,000,000Source | 194,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,800,000Source | 200,000Source | -100,000Source | 3,800,000Source | -10,500,000Source | 200,000Source | 16,600,000Source | 3,800,000Source | 5,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 14,300,000Source | 17,100,000Source | 25,700,000Source | 19,700,000Source | 12,000,000Source | 52,000,000Source | 7,100,000Source | 148,100,000Source | 216,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,500,000Source | 5,000,000Source | 4,200,000Source | 3,600,000Source | 12,100,000Source | 13,400,000Source | 20,000,000Source | 28,800,000Source | 46,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 400,000Source | -1,700,000Source | 2,700,000Source | 3,300,000Source | 5,000,000Source | 1,800,000Source | -21,400,000Source | 8,600,000Source | 15,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,400,000Source | 13,800,000Source | 18,800,000Source | 12,800,000Source | -10,000,000Source | 36,800,000Source | 8,500,000Source | 110,700,000Source | 154,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | 0.28Source | 0.38Source | 0.26Source | -0.2Source | 0.74Source | 0.17Source | 2.24Source | 3.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.2Source | 0.27Source | 0.37Source | 0.25Source | -0.2Source | 0.73Source | 0.17Source | 2.19Source | 3.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,900,000Source | 49,500,000Source | 49,800,000Source | 49,500,000Source | 50,000,000Source | 49,600,000Source | 49,800,000Source | 49,500,000Source | 49,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 50,900,000Source | 50,500,000Source | 50,700,000Source | 50,600,000Source | 50,000,000Source | 50,600,000Source | 50,800,000Source | 50,500,000Source | 49,800,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | -38,800,000Source | -2,900,000Source | 28,400,000Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 6,000,000Source | 6,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.16Source | 0.16Source | 0.16Source | 0.16Source | 0.16Source | 0.16Source | 0.64Source | 0.64Source | 0.32Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 30,400,000Source | 31,900,000Source | 45,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 27,800,000Source | 20,300,000Source | 84,200,000Source | 66,000,000Source | 65,300,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 53,800,000Source | 0Source | — |
| Gross ProfitUSD | — | — | 76,100,000Source | 81,200,000Source | 93,200,000Source | 80,000,000Source | 261,200,000Source | 115,200,000Source | 403,300,000Source | 388,600,000Source | 439,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 47,300,000Source | 114,600,000Source | 166,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 3,500,000Source | 0Source | 6,800,000Source | -900,000Source | 5,300,000Source | 6,400,000Source | 20,300,000Source | 4,400,000Source | 22,400,000Source |
| Interest ExpenseUSD | — | — | 2,100,000Source | 1,400,000Source | 2,700,000Source | 2,100,000Source | 38,800,000Source | 2,900,000Source | — | 7,100,000Source | 6,000,000Source |
| Interest Income (Expense), NetUSD | — | — | 200,000Source | 0Source | 100,000Source | 0Source | 2,000,000Source | 0Source | 400,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | —Source | — | — | — |
Filing attachments
d181204dex991.htm · 8-K · 2026-10-23
Exhibit 99.1 Worthington Steel Confirms Its Kloeckner Strategy Following Shareholder Vote COLUMBUS, OHIO (October 23, 2026) - Worthington Steel, Inc. (NYSE: WS) today announced that the proposed domination and profit and loss transfer agreement (“DPLTA”) between Kloeckner & Co SE (“Kloeckner”) and Worthington Steel GmbH, a wholly owned indirect subsidiary of Worthington Steel, did not receive the required shareholder approval at Kloeckner’s extraordinary general meeting in Düsseldorf, Germany.…
Read attachment ↗d132822dex991.htm · 8-K · 2026-10-21
Exhibit 99.1 Worthington Steel Issues Statement Ahead of Kloeckner & Co Extraordinary General Meeting COLUMBUS, OHIO (October 21, 2026) - In relation to the upcoming extraordinary general meeting (EGM) of Klöckner & Co SE (Kloeckner) and in response to investor inquiries, especially as it concerns the vote on the implementation of a domination and profit and loss transfer agreement (DPLTA), Worthington Steel, Inc. (NYSE: WS) makes the following statement: The EGM will take place as planned on…
Read attachment ↗ws-ex99_1.htm · 8-K · 2026-10-07
EXHIBIT 99.1 Worthington Steel Reports First Quarter Fiscal 2027 Results Includes financial results from Kloeckner & Co following majority acquisition COLUMBUS, Ohio, October 6, 2026 - Worthington Steel, Inc. (NYSE: WS), a market-leading, value-added metals processing company, today reported financial results for the fiscal 2027 first quarter ended August 31, 2026. Except as otherwise noted, reported results reflect the impact of the Company’s acquisition of a majority interest in Klöckner & …
Read attachment ↗ws-ex99_2.htm · 8-K · 2026-10-07
Worthington Steel Investor Presentation | October 2026 Exhibit 99.2 Safe Harbor Statement Selected statements contained in this presentation constitute "forward-looking statements," as that term is used in the Private Securities Litigation Reform Act of 1995 (the "Act"). The Company wishes to take advantage of the safe harbor provisions included in the Act. Forward-looking statements reflect the Company's current expectations, estimates or projections concerning future results or events. These …
Read attachment ↗d104833dex991.htm · 8-K · 2026-09-08
EX-99.1 3 d104833dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE Kloeckner shareholder vote expected to take place on October 23, 2026 COLUMBUS, OHIO (September 8, 2026) - Worthington Steel, Inc., (NYSE: WS) announced today that it has signed a domination and profit and loss transfer agreement (“DPLTA”) pursuant to Sections 291 et seq. of the German Stock Corporation Act (AktG) with Kloeckner & Co SE…
Read attachment ↗d417231dex991.htm · 8-K/A · 2026-08-19
EX-99.1 2 d417231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Report Klöckner & Co SE Düsseldorf, Germany Audit of the financial statements as of December 31, 2025 and 2024 Engagement: DEE00195444.1.1 Report of Independent Auditors To the Management Board and Supervisory Board of Klöckner & Co SE, Düsseldorf Opinion We have audited the accompanying consolidated financial statements of Klöckner & Co SE, Düsseldorf and its subsidiaries (the “Company”), which comprise the consolidated stat…
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