WORTHINGTON STEEL, INC. (WS) EBITDA
WORTHINGTON STEEL, INC. (WS) EBITDA
- 2026-02-28: Basis Reported; EBITDA (m); Operating income $3.10M; Depreciation and amortization (m).
- 2025-11-30: Basis Reported; EBITDA (m); Operating income $21.70M; Depreciation and amortization (m).
- 2025-08-31: Basis Reported; EBITDA (m); Operating income $48.30M; Depreciation and amortization (m).
- 2025-02-28: Basis Reported; EBITDA (m); Operating income $18.30M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-02-28 | Reported | (m) | $3.10M | (m) | $769.80M | (m) | $30.00M* | $63.30M* | (m) | (m) | $77.50M | $3.50M |
|---|
| 2025-11-30 | Reported | (m) | $21.70M | (m) | $871.90M | (m) | $24.70M* | $99.30M* | (m) | (m) | $70.90M | $4.20M |
|---|
| 2025-08-31 | Reported | (m) | $48.30M | (m) | $872.90M | (m) | $29.40M | -$6.30M | (m) | (m) | $67.90M | $13.40M |
|---|
| 2025-02-28 | Reported | (m) | $18.30M | (m) | $687.40M | (m) | $28.60M* | $53.80M* | (m) | (m) | $54.60M | $5.00M |
|---|
| 2024-11-30 | Reported | (m) | $18.90M | (m) | $739.00M | (m) | $34.80M* | $68.00M* | (m) | (m) | $61.10M | $3.60M |
|---|
| 2024-08-31 | Reported | (m) | $43.40M | (m) | $834.00M | (m) | $21.50M | $54.60M | (m) | (m) | $57.00M | $4.00M |
|---|
| 2024-02-29 | Reported | (m) | $66.30M | (m) | $805.80M | (m) | $22.40M | $44.70M | (m) | (m) | $52.80M | $14.00M |
|---|
| 2023-11-30 | Reported | (m) | -$8.80M | (m) | $808.00M | (m) | $18.90M | $139.90M | (m) | (m) | $54.10M | -$2.50M |
|---|
| 2023-08-31 | Reported | (m) | $69.70M | (m) | $905.80M | (m) | $17.30M | -$20.70M | (m) | (m) | $53.80M | $17.00M |
|---|
| 2023-02-28 | Reported | (m) | $9.50M | (m) | $780.70M | (m) | $10.80M | $118.20M | (m) | (m) | $49.70M | $800.00K |
|---|
| 2022-11-30 | Reported | (m) | -$19.90M | (m) | $868.40M | (m) | $14.50M | $103.30M | (m) | (m) | $50.70M | -$5.50M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-05-31 | Reported | (m) | -$1.40M | (m) | $3.44B | (m) | $121.20M | $201.20M | (m) | (m) | $297.40M | $20.00M |
|---|
| 2025-05-31 | Reported | (m) | $147.00M | (m) | $3.09B | (m) | $130.40M | $230.30M | (m) | (m) | $231.60M | $28.80M |
|---|
| 2024-05-31 | Reported | (m) | $194.50M | (m) | $3.43B | (m) | $103.40M | $199.50M | (m) | (m) | $224.40M | $46.10M |
|---|
| 2023-05-31 | Reported | (m) | $120.30M | (m) | $3.61B | (m) | $45.50M | $315.00M | (m) | (m) | $200.80M | $29.00M |
|---|
| 2022-05-31 | Reported | (m) | $226.60M | (m) | $4.07B | (m) | $36.40M | $39.50M | (m) | (m) | $180.30M | $54.00M |
|---|