Company-level financial information

Worthington Steel, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
May 31, 2026From Jun 1, 2025	Operating cash flow	201.2	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Net income	8.5	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Common-stock cash dividends	32.6	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Capital expenditures (PP&E)	121.2	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Operating cash flow	230.3	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Net income	110.7	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Common-stock cash dividends	31.9	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Capital expenditures (PP&E)	130.4	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Operating cash flow	199.5	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Net income	154.7	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Common-stock cash dividends	7.9	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Capital expenditures (PP&E)	103.4	SEC filingJul 30, 2026
May 31, 2023From Jun 1, 2022	Operating cash flow	315.0	SEC filingJul 29, 2025
May 31, 2023From Jun 1, 2022	Net income	87.1	SEC filingJul 29, 2025
May 31, 2023From Jun 1, 2022	Common-stock cash dividends	0.0	SEC filingJul 29, 2025
May 31, 2023From Jun 1, 2022	Capital expenditures (PP&E)	45.5	SEC filingJul 29, 2025
May 31, 2022From Jun 1, 2021	Operating cash flow	39.5	SEC filingAug 2, 2024
May 31, 2022From Jun 1, 2021	Net income	180.4	SEC filingAug 2, 2024
May 31, 2022From Jun 1, 2021	Common-stock cash dividends	0.0	SEC filingAug 2, 2024
May 31, 2022From Jun 1, 2021	Capital expenditures (PP&E)	36.4	SEC filingAug 2, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.