| Worthington Steel, Inc. (WS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 99,300,000$ | (6,300,000$) | 53,900,000$ | 53,800,000$ | 68,000,000$ | 54,600,000$ | 35,600,000$ | 44,700,000$ | 139,900,000$ | (20,700,000$) | 79,300,000$ | 118,200,000$ | 103,300,000$ | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (24,700,000$) | (29,600,000$) | (45,300,000$) | (28,600,000$) | (33,700,000$) | (21,500,000$) | (44,400,000$) | (22,400,000$) | (39,100,000$) | (17,300,000$) | (9,000,000$) | (10,800,000$) | 8,700,000$ | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 24,700,000$ | 29,400,000$ | 45,500,000$ | 28,600,000$ | 34,800,000$ | 21,500,000$ | 44,800,000$ | 22,400,000$ | 18,900,000$ | 17,300,000$ | 9,100,000$ | 10,800,000$ | 14,500,000$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (62,900,000$) | 21,000,000$ | 21,000,000$ | (13,900,000$) | (18,300,000$) | (37,300,000$) | (11,800,000$) | (175,900,000$) | 86,200,000$ | 32,700,000$ | (70,300,000$) | (105,800,000$) | (107,700,000$) | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 89,800,000$ | 78,300,000$ | 38,000,000$ | 63,300,000$ | 52,000,000$ | 36,000,000$ | 40,200,000$ | 60,800,000$ | 214,400,000$ | 27,400,000$ | 32,700,000$ | 32,700,000$ | 31,100,000$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (200,000$) | 300,000$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 8,400,000$ | 8,100,000$ | 18,100,000$ | 9,900,000$ | 11,000,000$ | 9,900,000$ | 5,000,000$ | 1,900,000$ | 1,900,000$ | 8,400,000$ | 0$ | 11,800,000$ | |||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 74,600,000$ | (35,700,000$) | 8,400,000$ | 25,200,000$ | 33,200,000$ | 33,100,000$ | (9,200,000$) | 22,300,000$ | 121,000,000$ | (38,000,000$) | 70,200,000$ | 107,400,000$ | 88,800,000$ | ||||||||||||||||||||||||||||||||||||