Filing Flows › Worthington Steel (WS) › Q1 FY27 › vs Q1 FY26
Worthington Steel (WS) Q1 FY27 vs Q1 FY26 (year over year)
Worthington Steel's revenue rose $1.9B (+212%) from $873M in Q1 FY26 to $2.7B in Q1 FY27.
Worthington Steel, Q1 FY27: revenue $2.7B (+212% year over year), operating margin 2.1%, net loss $5.0M, operating cash flow −$6.0M. The chart draws each line against Q1 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $2.7B | $873M | $1.9B | +212% |
| Net loss | $5.0M | −$38.6M | $43.6M | — |
| Costs & expenses | $2.7B | $877M | $1.9B | +212% |
| Operating costs | $2.7B | $825M | $1.8B | +224% |
| Interest & other, net | $48.9M | −$3.7M | $52.6M | — |
| Income tax | $12.1M | $13.4M | −$1.3M | -10% |
| Cost of revenue | $2.5B | $758M | $1.7B | +225% |
| Operating expenses | $205M | $66.9M | $138M | +207% |
| Operating cash sources | $36.1M | $34.0M | $2.1M | +6% |
| Depreciation & amortization | $27.8M | $20.3M | $7.5M | +37% |
| Share-based compensation | $2.3M | $7.4M | −$5.1M | -69% |
| Cash used in operations | $6.0M | $6.3M | −$300K | -5% |
| Net loss absorbed | $5.0M | −$38.6M | $43.6M | — |
| Working capital & other | $31.1M | $72.6M | −$41.5M | -57% |
Questions
How much did Worthington Steel's revenue grow year over year in Q1 FY27?
Worthington Steel's revenue rose $1.9B (+212%) from $873M in Q1 FY26 to $2.7B in Q1 FY27.