Worthington Steel, Inc. (WS) FY2025 10-K Annual Report
Worthington Steel, Inc. (WS) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Jul 29, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Worthington Steel, Inc. FY2025 10-K Analysis
Business Overview
- • Core business model: Value-added processor of carbon flat-rolled steel with services spanning precision steel processing, electrical steel laminations, and tailor welded products for multiple end markets
- • New acquisition: 52% controlling equity stake in Italy-based Sitem Group, expanding presence in Europe post fiscal 2025 close on June 3, 2025
Management Discussion & Analysis
- • Revenue $3,093.3M in fiscal 2025, down $337.3M (10%) YoY due to 6% lower direct selling prices and 5% lower volume (3.79M tons vs 4.01M tons)
- • Gross margin 12.6% ($388.6M) vs 12.8% ($439.8M); decreased $51.2M due to lower volume and $6.1M unfavorable direct spreads
Risk Factors
- • Regulatory risk Sarbanes-Oxley Act Section 404 compliance, material weaknesses could trigger SEC investigations and harm share price
- • Geopolitical risk Ukraine war impact on European financial sector causing global growth uncertainty and credit market volatility
Worthington Steel, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$3.1B
▼ -9.8% YoY
Net Income
$111M
▼ -28.4% YoY
Gross Margin
12.6%
▼ -26bp YoY
Operating Margin
4.8%
▼ -92bp YoY
Net Margin
3.6%
▼ -93bp YoY
ROE
10.3%
▼ -539bp YoY
Total Assets
$2.0B
▲ +5.1% YoY
EPS (Diluted)
$2.19
▼ -29.6% YoY
Operating Cash Flow
$230M
▲ +15.4% YoY
Source: XBRL data from Worthington Steel, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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