_id

69172edb3c536f8df2317002

Ticker

WS

Name

Worthington Steel Inc

Exchange

NYSE

Address

100 West Old Wilson Bridge Road, Columbus, OH, United States, 43085

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.worthingtonsteel.com

Description

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

Last Close

35.16

Volume

204151

Current Price

35.05

Change

-0.32

Last Updated

2026-01-08T12:55:51.684Z

Image

https://logo.clearbit.com/www.worthingtonsteel.com

Ipo Date

2023-12-01T00:00:00.000Z

Market Cap

1747491712

Next Dividend Date

2026-03-27T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.16

Dividend Yield

1.8259629101283883

Sentiment

0.8823333333333333

Sentiment Sources

3

Rating

4

Target Price

41

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-11-30

Revenue

871900000

Cost Of Revenue

778700000

Gross Profit

93200000

Operating Expenses

70900000

Operating Income

22300000

Interest Expense

2700000

Pretax Income

25700000

Net Income

18800000

Eps

0.3782696177062374

Dividends Per Share

8400000

Shares Outstanding

49857111

Income Tax Expense

4200000

EBITDA

50100000

Operating Margin

2.557632756050006

Total Other Income Expense Net

3400000

Cash

89800000

Short Term Investments

-

Receivables

445600000

Inventories

413000000

Total Current Assets

1050300000

Property Plant Equipment

757500000

Total Assets

2150000000

Payables

339200000

Short Term Debt

153100000

Long Term Debt

41700000

Total Liabilities

803100000

Equity

1117100000

Bs_currency_symbol

USD

Depreciation

21700000

Change In Working Capital

51400000

Cash From Operations

98000000

Capital Expenditures

29400000

Cash From Investing

-23400000

Cash From Financing

-62900000

Net Change In Cash

11500000

Cf_currency_symbol

USD

PE

14.1903

PB

1.5593814340703605

ROE

1.6829290126219678

ROA

0.8744186046511627

FCF

68600000

Fcf Percent

0.0786787475627939

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

871900000

Quarters > 0 > income Statement > cost Of Revenue

778700000

Quarters > 0 > income Statement > gross Profit

93200000

Quarters > 0 > income Statement > operating Expenses

70900000

Quarters > 0 > income Statement > operating Income

22300000

Quarters > 0 > income Statement > interest Expense

2700000

Quarters > 0 > income Statement > pretax Income

25700000

Quarters > 0 > income Statement > net Income

18800000

Quarters > 0 > income Statement > eps

0.3782696177062374

Quarters > 0 > income Statement > dividends Per Share

8400000

Quarters > 0 > income Statement > shares Outstanding

49700000

Quarters > 0 > income Statement > income Tax Expense

4200000

Quarters > 0 > income Statement > EBITDA

50100000

Quarters > 0 > income Statement > operating Margin

2.557632756050006

Quarters > 0 > income Statement > total Other Income Expense Net

3400000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

445600000

Quarters > 0 > balance Sheet > inventories

413000000

Quarters > 0 > balance Sheet > total Current Assets

1050300000

Quarters > 0 > balance Sheet > property Plant Equipment

757500000

Quarters > 0 > balance Sheet > total Assets

2150000000

Quarters > 0 > balance Sheet > payables

339200000

Quarters > 0 > balance Sheet > short Term Debt

153100000

Quarters > 0 > balance Sheet > long Term Debt

41700000

Quarters > 0 > balance Sheet > total Liabilities

803100000

Quarters > 0 > balance Sheet > equity

1117100000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23800000

Quarters > 0 > cash Flow > depreciation

21700000

Quarters > 0 > cash Flow > change In Working Capital

51400000

Quarters > 0 > cash Flow > cash From Operations

98000000

Quarters > 0 > cash Flow > capital Expenditures

29400000

Quarters > 0 > cash Flow > cash From Investing

-23400000

Quarters > 0 > cash Flow > cash From Financing

-62900000

Quarters > 0 > cash Flow > net Change In Cash

11500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3782696177062374

Quarters > 0 > ratios > PB

1.5593814340703605

Quarters > 0 > ratios > ROE

1.6829290126219678

Quarters > 0 > ratios > ROA

0.8744186046511627

Quarters > 0 > ratios > FCF

68600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0786787475627939

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

872900000

Quarters > 1 > income Statement > cost Of Revenue

757700000

Quarters > 1 > income Statement > gross Profit

115200000

Quarters > 1 > income Statement > operating Expenses

66900000

Quarters > 1 > income Statement > operating Income

48300000

Quarters > 1 > income Statement > interest Expense

2900000

Quarters > 1 > income Statement > pretax Income

52000000

Quarters > 1 > income Statement > net Income

36300000

Quarters > 1 > income Statement > eps

0.7318548387096774

Quarters > 1 > income Statement > dividends Per Share

8100000

Quarters > 1 > income Statement > shares Outstanding

49600000

Quarters > 1 > income Statement > income Tax Expense

13400000

Quarters > 1 > income Statement > EBITDA

75200000

Quarters > 1 > income Statement > operating Margin

5.533279871692061

Quarters > 1 > income Statement > total Other Income Expense Net

3700000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

78300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

491900000

Quarters > 1 > balance Sheet > inventories

478500000

Quarters > 1 > balance Sheet > total Current Assets

1148500000

Quarters > 1 > balance Sheet > property Plant Equipment

751700000

Quarters > 1 > balance Sheet > total Assets

2243300000

Quarters > 1 > balance Sheet > payables

385700000

Quarters > 1 > balance Sheet > short Term Debt

203300000

Quarters > 1 > balance Sheet > long Term Debt

43100000

Quarters > 1 > balance Sheet > total Liabilities

912400000

Quarters > 1 > balance Sheet > equity

1104900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

36300000

Quarters > 1 > cash Flow > depreciation

20300000

Quarters > 1 > cash Flow > change In Working Capital

-63600000

Quarters > 1 > cash Flow > cash From Operations

-5000000

Quarters > 1 > cash Flow > capital Expenditures

29400000

Quarters > 1 > cash Flow > cash From Investing

-30900000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

-14600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7318548387096774

Quarters > 1 > ratios > PB

1.5734274594985969

Quarters > 1 > ratios > ROE

3.285365191420038

Quarters > 1 > ratios > ROA

1.6181518298934605

Quarters > 1 > ratios > FCF

-34400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03940886699507389

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

832900000

Quarters > 2 > income Statement > cost Of Revenue

705900000

Quarters > 2 > income Statement > gross Profit

127000000

Quarters > 2 > income Statement > operating Expenses

60600000

Quarters > 2 > income Statement > operating Income

66400000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

75100000

Quarters > 2 > income Statement > net Income

55700000

Quarters > 2 > income Statement > eps

1.1252525252525252

Quarters > 2 > income Statement > dividends Per Share

8000000

Quarters > 2 > income Statement > shares Outstanding

49500000

Quarters > 2 > income Statement > income Tax Expense

16200000

Quarters > 2 > income Statement > EBITDA

93000000

Quarters > 2 > income Statement > operating Margin

7.972145515668147

Quarters > 2 > income Statement > total Other Income Expense Net

8700000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

92900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

438800000

Quarters > 2 > balance Sheet > inventories

422000000

Quarters > 2 > balance Sheet > total Current Assets

1048500000

Quarters > 2 > balance Sheet > property Plant Equipment

620800000

Quarters > 2 > balance Sheet > total Assets

1961800000

Quarters > 2 > balance Sheet > payables

402500000

Quarters > 2 > balance Sheet > short Term Debt

156900000

Quarters > 2 > balance Sheet > long Term Debt

2300000

Quarters > 2 > balance Sheet > total Liabilities

763900000

Quarters > 2 > balance Sheet > equity

1074100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

55700000

Quarters > 2 > cash Flow > depreciation

16900000

Quarters > 2 > cash Flow > change In Working Capital

-20300000

Quarters > 2 > cash Flow > cash From Operations

53900000

Quarters > 2 > cash Flow > capital Expenditures

45500000

Quarters > 2 > cash Flow > cash From Investing

-55400000

Quarters > 2 > cash Flow > cash From Financing

31100000

Quarters > 2 > cash Flow > net Change In Cash

29600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1252525252525252

Quarters > 2 > ratios > PB

1.6152825621450515

Quarters > 2 > ratios > ROE

5.185736896005958

Quarters > 2 > ratios > ROA

2.839229279233357

Quarters > 2 > ratios > FCF

8400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.010085244327050066

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

687400000

Quarters > 3 > income Statement > cost Of Revenue

606200000

Quarters > 3 > income Statement > gross Profit

81200000

Quarters > 3 > income Statement > operating Expenses

62900000

Quarters > 3 > income Statement > operating Income

18300000

Quarters > 3 > income Statement > interest Expense

1400000

Quarters > 3 > income Statement > pretax Income

17100000

Quarters > 3 > income Statement > net Income

13800000

Quarters > 3 > income Statement > eps

0.2732673267326733

Quarters > 3 > income Statement > dividends Per Share

8000000

Quarters > 3 > income Statement > shares Outstanding

50500000

Quarters > 3 > income Statement > income Tax Expense

5000000

Quarters > 3 > income Statement > EBITDA

35100000

Quarters > 3 > income Statement > operating Margin

2.6622054116962466

Quarters > 3 > income Statement > total Other Income Expense Net

-1200000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

420700000

Quarters > 3 > balance Sheet > inventories

342300000

Quarters > 3 > balance Sheet > total Current Assets

912600000

Quarters > 3 > balance Sheet > property Plant Equipment

590300000

Quarters > 3 > balance Sheet > total Assets

1799700000

Quarters > 3 > balance Sheet > payables

326900000

Quarters > 3 > balance Sheet > short Term Debt

117400000

Quarters > 3 > balance Sheet > long Term Debt

2200000

Quarters > 3 > balance Sheet > total Liabilities

656600000

Quarters > 3 > balance Sheet > equity

1012300000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13800000

Quarters > 3 > cash Flow > depreciation

16600000

Quarters > 3 > cash Flow > change In Working Capital

-33500000

Quarters > 3 > cash Flow > cash From Operations

53800000

Quarters > 3 > cash Flow > capital Expenditures

28600000

Quarters > 3 > cash Flow > cash From Investing

-28600000

Quarters > 3 > cash Flow > cash From Financing

-13900000

Quarters > 3 > cash Flow > net Change In Cash

11300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2732673267326733

Quarters > 3 > ratios > PB

1.7485182258223844

Quarters > 3 > ratios > ROE

1.363232243406105

Quarters > 3 > ratios > ROA

0.7667944657442907

Quarters > 3 > ratios > FCF

25200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03665987780040733

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

3093300000

Annuals > 0 > income Statement > cost Of Revenue

2704700000

Annuals > 0 > income Statement > gross Profit

388600000

Annuals > 0 > income Statement > operating Expenses

241600000

Annuals > 0 > income Statement > operating Income

147000000

Annuals > 0 > income Statement > interest Expense

7100000

Annuals > 0 > income Statement > pretax Income

148100000

Annuals > 0 > income Statement > net Income

110700000

Annuals > 0 > income Statement > eps

2.2363636363636363

Annuals > 0 > income Statement > dividends Per Share

31900000

Annuals > 0 > income Statement > shares Outstanding

49500000

Annuals > 0 > income Statement > income Tax Expense

28800000

Annuals > 0 > income Statement > EBITDA

221200000

Annuals > 0 > income Statement > operating Margin

4.752206381534283

Annuals > 0 > income Statement > total Other Income Expense Net

1100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

438800000

Annuals > 0 > balance Sheet > inventories

422000000

Annuals > 0 > balance Sheet > total Current Assets

1048500000

Annuals > 0 > balance Sheet > property Plant Equipment

620800000

Annuals > 0 > balance Sheet > total Assets

1961800000

Annuals > 0 > balance Sheet > payables

402500000

Annuals > 0 > balance Sheet > short Term Debt

156900000

Annuals > 0 > balance Sheet > long Term Debt

2300000

Annuals > 0 > balance Sheet > total Liabilities

763900000

Annuals > 0 > balance Sheet > equity

1074100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

119300000

Annuals > 0 > cash Flow > depreciation

66000000

Annuals > 0 > cash Flow > change In Working Capital

20200000

Annuals > 0 > cash Flow > cash From Operations

230300000

Annuals > 0 > cash Flow > capital Expenditures

130400000

Annuals > 0 > cash Flow > cash From Investing

-129100000

Annuals > 0 > cash Flow > cash From Financing

-48500000

Annuals > 0 > cash Flow > net Change In Cash

52700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2363636363636363

Annuals > 0 > ratios > PB

1.6152825621450515

Annuals > 0 > ratios > ROE

10.306302951308071

Annuals > 0 > ratios > ROA

5.642777041492507

Annuals > 0 > ratios > FCF

99900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03229560663369217

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

3430600000

Annuals > 1 > income Statement > cost Of Revenue

2990800000

Annuals > 1 > income Statement > gross Profit

439800000

Annuals > 1 > income Statement > operating Expenses

245300000

Annuals > 1 > income Statement > operating Income

194500000

Annuals > 1 > income Statement > interest Expense

6000000

Annuals > 1 > income Statement > pretax Income

216200000

Annuals > 1 > income Statement > net Income

154700000

Annuals > 1 > income Statement > eps

3.106425702811245

Annuals > 1 > income Statement > dividends Per Share

7900000

Annuals > 1 > income Statement > shares Outstanding

49800000

Annuals > 1 > income Statement > income Tax Expense

46100000

Annuals > 1 > income Statement > EBITDA

287500000

Annuals > 1 > income Statement > operating Margin

5.669562175712704

Annuals > 1 > income Statement > total Other Income Expense Net

21700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

476800000

Annuals > 1 > balance Sheet > inventories

405300000

Annuals > 1 > balance Sheet > total Current Assets

1001800000

Annuals > 1 > balance Sheet > property Plant Equipment

547700000

Annuals > 1 > balance Sheet > total Assets

1866400000

Annuals > 1 > balance Sheet > payables

380400000

Annuals > 1 > balance Sheet > short Term Debt

163200000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

748900000

Annuals > 1 > balance Sheet > equity

985300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

154700000

Annuals > 1 > cash Flow > depreciation

65300000

Annuals > 1 > cash Flow > change In Working Capital

-30400000

Annuals > 1 > cash Flow > cash From Operations

199500000

Annuals > 1 > cash Flow > capital Expenditures

103400000

Annuals > 1 > cash Flow > cash From Investing

-132000000

Annuals > 1 > cash Flow > cash From Financing

-60000000

Annuals > 1 > cash Flow > net Change In Cash

7500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.106425702811245

Annuals > 1 > ratios > PB

1.7715315132446967

Annuals > 1 > ratios > ROE

15.700801786257992

Annuals > 1 > ratios > ROA

8.288684097728247

Annuals > 1 > ratios > FCF

96100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.028012592549408268

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

3607700000

Annuals > 2 > income Statement > cost Of Revenue

3271200000

Annuals > 2 > income Statement > gross Profit

336500000

Annuals > 2 > income Statement > operating Expenses

216200000

Annuals > 2 > income Statement > operating Income

120300000

Annuals > 2 > income Statement > interest Expense

3000000

Annuals > 2 > income Statement > pretax Income

128700000

Annuals > 2 > income Statement > net Income

87100000

Annuals > 2 > income Statement > eps

1.7411254326951573

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

50025115

Annuals > 2 > income Statement > income Tax Expense

29000000

Annuals > 2 > income Statement > EBITDA

201300000

Annuals > 2 > income Statement > operating Margin

3.3345344679435653

Annuals > 2 > income Statement > total Other Income Expense Net

8400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32678000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

465800000

Annuals > 2 > balance Sheet > inventories

414754000

Annuals > 2 > balance Sheet > total Current Assets

980886000

Annuals > 2 > balance Sheet > property Plant Equipment

489659000

Annuals > 2 > balance Sheet > total Assets

1764365000

Annuals > 2 > balance Sheet > payables

392500000

Annuals > 2 > balance Sheet > short Term Debt

28700000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

609790000

Annuals > 2 > balance Sheet > equity

1028958000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

99697000

Annuals > 2 > cash Flow > depreciation

69583000

Annuals > 2 > cash Flow > change In Working Capital

139932000

Annuals > 2 > cash Flow > cash From Operations

315011000

Annuals > 2 > cash Flow > capital Expenditures

45470000

Annuals > 2 > cash Flow > cash From Investing

-22153000

Annuals > 2 > cash Flow > cash From Financing

-280232000

Annuals > 2 > cash Flow > net Change In Cash

12626000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7411254326951573

Annuals > 2 > ratios > PB

1.704034839857409

Annuals > 2 > ratios > ROE

8.464874173678615

Annuals > 2 > ratios > ROA

4.9366202571463385

Annuals > 2 > ratios > FCF

269541000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07471269784072955

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

4068900000

Annuals > 3 > income Statement > cost Of Revenue

3673400000

Annuals > 3 > income Statement > gross Profit

395500000

Annuals > 3 > income Statement > operating Expenses

168900000

Annuals > 3 > income Statement > operating Income

226600000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

254300000

Annuals > 3 > income Statement > net Income

180400000

Annuals > 3 > income Statement > eps

3.6061886114604635

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

50025115

Annuals > 3 > income Statement > income Tax Expense

54000000

Annuals > 3 > income Statement > EBITDA

316800000

Annuals > 3 > income Statement > operating Margin

5.569072722357394

Annuals > 3 > income Statement > total Other Income Expense Net

27700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20052000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

600424000

Annuals > 3 > balance Sheet > inventories

569497000

Annuals > 3 > balance Sheet > total Current Assets

1267100000

Annuals > 3 > balance Sheet > property Plant Equipment

511059000

Annuals > 3 > balance Sheet > total Assets

2084026000

Annuals > 3 > balance Sheet > payables

524119000

Annuals > 3 > balance Sheet > short Term Debt

68640000

Annuals > 3 > balance Sheet > long Term Debt

20000000

Annuals > 3 > balance Sheet > total Liabilities

817665000

Annuals > 3 > balance Sheet > equity

1133151000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

200253000

Annuals > 3 > cash Flow > depreciation

59501000

Annuals > 3 > cash Flow > change In Working Capital

-203981000

Annuals > 3 > cash Flow > cash From Operations

39491000

Annuals > 3 > cash Flow > capital Expenditures

36442000

Annuals > 3 > cash Flow > cash From Investing

-395347000

Annuals > 3 > cash Flow > cash From Financing

358449000

Annuals > 3 > cash Flow > net Change In Cash

2593000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.6061886114604635

Annuals > 3 > ratios > PB

1.54734918889892

Annuals > 3 > ratios > ROE

15.920208339400485

Annuals > 3 > ratios > ROA

8.656321946079368

Annuals > 3 > ratios > FCF

3049000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0007493425741600924

Annuals > 3 > health Score

66

Valuation > metrics > PE

14.1903

Valuation > metrics > PB

1.5593814340703605

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6829290126219678

Profitability > metrics > ROA

1.7899647719699134

Profitability > metrics > Net Margin

0.021562105746071796

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7189150478918629

Risk > metrics > Interest Coverage

8.25925925925926

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.13345521023766

Liquidity > metrics > Quick Ratio

1.2945358521226895

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

36

Prev Profitabilities > 2

10

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

99

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:59.244Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-2.5641

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0.72

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

6.9444

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.05

Earnings History > 3 > eps Estimate

0.83

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

26.506

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-27.0833

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-18

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

0.56

Earnings History > 5 > eps Difference

-0.37

Earnings History > 5 > surprise Percent

-66.0714

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.56

Earnings History > 6 > eps Estimate

0.55

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.8182

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-26

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.06

Earnings History > 7 > eps Estimate

0.76

Earnings History > 7 > eps Difference

0.3

Earnings History > 7 > surprise Percent

39.4737

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.99

Earnings History > 8 > eps Estimate

0.8

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

23.75

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.15

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-26.6667

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.18

Earnings History > 10 > surprise Percent

-