Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.07B | $3.61B | $3.43B | $3.09B |
| Revenue growth | — | -11.3% | -4.9% | -9.8% |
| Gross profit | $396M | $337M | $440M | $389M |
| Gross margin | 9.7% | 9.3% | 12.8% | 12.6% |
| Operating income | $227M | $120M | $195M | $147M |
| Operating margin | 5.6% | 3.3% | 5.7% | 4.8% |
| Net income | $180M | $87.1M | $155M | $111M |
| Net margin | 4.4% | 2.4% | 4.5% | 3.6% |
| EPS (diluted) | $3.66 | $1.77 | $3.11 | $2.19 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $39.5M | $315M | $200M | $230M |
| Capital expenditures | $36.4M | $45.5M | $103M | $130M |
| Free cash flow | $3.10M | $270M | $96.1M | $99.9M |
| Dividends paid | $0.00 | $0.00 | $7.90M | $31.9M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $20.1M | $32.7M | $40.2M | $38.0M |
| Total assets | — | $1.76B | $1.87B | $1.96B |
| Total liabilities | — | $610M | $749M | $764M |
| Long-term debt | — | $0.00 | $0.00 | $2.30M |
| Shareholders' equity | $1.27B | $1.03B | $985M | $1.07B |
| Retained earnings | — | $0.00 | $86.1M | $164M |
| Shares (wtd avg diluted) | 49.3M | 49.3M | 49.8M | 50.5M |
Every figure is extracted from Worthington Steel, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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