Filing Flows › Worthington Steel (WS) › Q1 FY27 › vs Q4 FY26
Worthington Steel (WS) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Worthington Steel's revenue rose $1.8B (+193%) from $929M in Q4 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 Q4 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $2.7B | $929M | $1.8B | +193% |
| Net loss | $5.0M | $83.8M | −$78.8M | -94% |
| Costs & expenses | $2.7B | $1.0B | $1.7B | +169% |
| Operating costs | $2.7B | $1.0B | $1.7B | +166% |
| Interest & other, net | $48.9M | $10.4M | $38.5M | +370% |
| Income tax | $12.1M | −$1.1M | $13.2M | — |
| Cost of revenue | $2.5B | $810M | $1.7B | +204% |
| Operating expenses | $205M | $193M | $11.9M | +6% |
| Operating cash sources | $36.1M | −$22.2M | $58.3M | — |
| Depreciation & amortization | $27.8M | $20.6M | $7.2M | +35% |
| Share-based compensation | $2.3M | $2.1M | $200K | +10% |
| Cash used in operations | $6.0M | −$44.9M | $50.9M | — |
| Net loss absorbed | $5.0M | $83.8M | −$78.8M | -94% |
| Working capital & other | $31.1M | −$106M | $137M | — |
Questions
How much did Worthington Steel's revenue grow quarter over quarter in Q1 FY27?
Worthington Steel's revenue rose $1.8B (+193%) from $929M in Q4 FY26 to $2.7B in Q1 FY27.