Filing Flows › Worthington Steel (WS) › Q4 FY26 › vs Q4 FY25
Worthington Steel (WS) Q4 FY26 vs Q4 FY25 (year over year)
Worthington Steel's revenue rose $96.3M (+12%) from $833M in Q4 FY25 to $929M in Q4 FY26.
Worthington Steel, Q4 FY26: revenue $929M (+12% year over year), operating margin -8.0%, net loss $83.8M, operating cash flow $44.9M. The chart draws each line against Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 0.8% | 1.0% | -0.2 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $929M | $833M | $96.3M | +12% |
| Income tax benefit | $1.1M | −$16.2M | $17.3M | — |
| Net loss | $83.8M | −$58.9M | $143M | — |
| Costs & expenses | $1.0B | $842M | $172M | +20% |
| Operating costs | $1.0B | $766M | $237M | +31% |
| Interest & other, net | $10.4M | −$8.7M | $19.1M | — |
| Cost of revenue | $810M | $706M | $104M | +15% |
| SG&A | $81.1M | $58.9M | $22.2M | +38% |
| Other operating costs | $112M | $1.7M | $110M | 66× |
| Operating cash sources | $129M | −$5.0M | $134M | — |
| Depreciation & amortization | $20.6M | $16.9M | $3.7M | +22% |
| Share-based compensation | $2.1M | $2.9M | −$800K | -28% |
| Working capital & other | $106M | −$24.8M | $131M | — |
| Net loss absorbed | $83.8M | −$58.9M | $143M | — |
| Operating cash flow | $44.9M | $53.9M | −$9.0M | -17% |
| Free cash flow (company-reported) | $7.8M | $8.4M | −$600K | -7% |
| Investment in property, plant and equipment | $37.1M | $45.5M | −$8.4M | -18% |
Questions
How much did Worthington Steel's revenue grow year over year in Q4 FY26?
Worthington Steel's revenue rose $96.3M (+12%) from $833M in Q4 FY25 to $929M in Q4 FY26.