WS
Worthington Steel, Inc.
Price Chart
Latest Quote
$41.52
-1.28 (-2.99%)
Current Price
| Previous Close | $42.80 |
| Open | $42.26 |
| Day High | $42.41 |
| Day Low | $40.70 |
| Volume | 229,131 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 1.54% |
| Shares Outstanding | 50.81M |
| Quarterly Dividend Yield | 1.54% |
| Quarterly Dividend | $0.64 |
| Total Debt | $352.60M |
| Cash Equivalents | $90.00M |
| Revenue | $3.35B |
| Net Income | $121.70M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $2.11B |
| P/E Ratio | 17.30 |
| EPS (TTM) | $2.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.60B |
| Sales | $3.35B |
| Income | $121.70M |
| Book/sh | $22.53 |
| Cash/sh | $1.77 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.48 |
| Debt/Eq | 25.98 |
| EPS Growth TTM | -24.60% |
Returns & Margins
| ROA | 4.84% |
| ROE | 10.38% |
| Gross Margin | 12.29% |
| Operating Margin | 1.82% |
| Profit Margin | 3.64% |
Ownership
| Insider Ownership | 36.02% |
| Institutional Ownership | 56.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.52 |
| P/S | 0.63 |
| P/B | 1.84 |
Analyst Data
| Recommendation | none |
| Target Price | $38.00 |
Technical Indicators
| SMA20 | $40.76 |
| SMA50 | $37.12 |
| SMA200 | $35.56 |
| RSI | 61.17 |
| ATR | 1.7378 |
| Shares Float | 45.04M |
| Short Float | 5.76% |
| Short Ratio | 6.87 |
| Volatility | 2.20 |
| Rel Volume | 1.04 |
Performance History
| Week | -1.59% |
| Month | -0.86% |
| Quarter | +11.18% |
| 6 Months | +15.04% |
| YTD | +18.74% |
| Year | +61.37% |
| 10 Years | +73.86% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $41.52 | 229,100 |
| 2026-06-04 | $42.80 | 256,000 |
| 2026-06-03 | $42.19 | 174,300 |
| 2026-06-02 | $43.80 | 252,900 |
| 2026-06-01 | $42.67 | 192,100 |
| 2026-05-29 | $42.19 | 194,600 |
| 2026-05-28 | $42.18 | 146,500 |
| 2026-05-27 | $42.27 | 177,200 |
| 2026-05-26 | $41.28 | 273,800 |
| 2026-05-22 | $40.09 | 261,100 |
| 2026-05-21 | $39.00 | 262,200 |
| 2026-05-20 | $39.16 | 217,000 |
| 2026-05-19 | $37.57 | 217,300 |
| 2026-05-18 | $38.52 | 212,800 |
| 2026-05-15 | $38.93 | 245,300 |
| 2026-05-14 | $40.66 | 116,700 |
| 2026-05-13 | $40.30 | 205,000 |
| 2026-05-12 | $39.13 | 241,000 |
| 2026-05-11 | $40.54 | 321,400 |
| 2026-05-08 | $40.43 | 213,200 |
| 2026-05-07 | $40.43 | 279,800 |
| 2026-05-06 | $41.88 | 299,000 |
About Worthington Steel, Inc.
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 also offers warehousing, logistics, and materials management services. 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.
đ° Latest News
KlÃļckner & Co SE Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T13:07:50Z
Exploring Three Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-04-24T11:40:03Z
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
Insider Monkey âĸ 2026-04-03T00:41:35Z
Assessing Worthington Steel (WS) Valuation After Mixed Earnings Update And Dividend Declaration
Simply Wall St. âĸ 2026-03-31T03:06:51Z
Worthington Steel's Q3 Earnings Miss Estimates, Sales up Y/Y
Zacks âĸ 2026-03-30T15:04:00Z
Stock Market Today: Dow Drops As Trump's War Comments Hit Market; Oil Surges (Live Coverage)
Investor's Business Daily âĸ 2026-03-26T20:25:13Z
Worthington Steel Inc (WS) Q3 2026 Earnings Call Highlights: Strategic Moves Amidst Market ...
GuruFocus.com âĸ 2026-03-26T19:01:34ZWorthington Steel Q3 Earnings Call Highlights
MarketBeat âĸ 2026-03-26T17:36:54Z
Why Worthington Steel Stock Dropped Today
Motley Fool âĸ 2026-03-26T15:04:38Z
Worthington Steel (WS) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-03-26T14:58:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 | $3,673,400,000 |
| Cost Of Revenue | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 | $3,673,400,000 |
| Total Revenue | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 | $4,068,900,000 |
| Operating Revenue | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 | $4,068,900,000 |
| Expenses | ||||
| Interest Expense | $7,100,000 | $6,000,000 | $3,000,000 | $3,000,000 |
| Total Expenses | $2,936,300,000 | $3,215,200,000 | $3,472,000,000 | $3,853,700,000 |
| Other Income Expense | $-1,800,000 | $6,800,000 | $-4,000,000 | $42,100,000 |
| Other Non Operating Income Expenses | $3,800,000 | $5,300,000 | $3,700,000 | $900,000 |
| Net Non Operating Interest Income Expense | $-7,100,000 | $-6,000,000 | $-3,000,000 | $-3,000,000 |
| Interest Expense Non Operating | $7,100,000 | $6,000,000 | $3,000,000 | $3,000,000 |
| Operating Expense | $231,600,000 | $224,400,000 | $200,800,000 | $180,300,000 |
| Total Other Finance Cost | - | - | $13,811,000 | $3,024,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Interest Income | $-7,100,000 | $-6,000,000 | $-3,000,000 | $-3,000,000 |
| Normalized Income | $118,640,000 | $170,793,000 | $98,650,000 | $171,416,800 |
| Net Income From Continuing And Discontinued Operation | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Total Operating Income As Reported | $147,000,000 | $194,500,000 | $120,300,000 | $226,600,000 |
| Net Income Common Stockholders | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Income | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Income Including Noncontrolling Interests | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Net Income Continuous Operations | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Pretax Income | $148,100,000 | $216,200,000 | $128,700,000 | $254,300,000 |
| Special Income Charges | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Earnings From Equity Interest | $4,400,000 | $22,400,000 | $7,700,000 | $29,800,000 |
| Operating Income | $157,000,000 | $215,400,000 | $135,700,000 | $215,200,000 |
| Gross Profit | $388,600,000 | $439,800,000 | $336,500,000 | $395,500,000 |
| Per Share | ||||
| Diluted EPS | $2.19 | $3.11 | $1.74 | $3.61 |
| Basic EPS | $2.24 | $3.14 | $1.74 | $3.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,060,000 | $-4,807,000 | $-3,850,000 | $2,416,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $231,200,000 | $308,400,000 | $216,700,000 | $305,400,000 |
| Total Unusual Items | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Total Unusual Items Excluding Goodwill | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Reconciled Depreciation | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| EBITDA (Bullshit earnings) | $221,200,000 | $287,500,000 | $201,300,000 | $316,800,000 |
| EBIT | $155,200,000 | $222,200,000 | $131,700,000 | $257,300,000 |
| Diluted Average Shares | $50,500,000 | $49,800,000 | $50,025,115 | $50,025,115 |
| Basic Average Shares | $49,500,000 | $49,300,000 | $50,025,115 | $50,025,115 |
| Diluted NI Availto Com Stockholders | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Minority Interests | $-8,600,000 | $-15,400,000 | $-12,600,000 | $-19,900,000 |
| Tax Provision | $28,800,000 | $46,100,000 | $29,000,000 | $54,000,000 |
| Impairment Of Capital Assets | $7,400,000 | $1,400,000 | $2,100,000 | $3,100,000 |
| Restructuring And Mergern Acquisition | $2,600,000 | $19,500,000 | $13,300,000 | $-14,500,000 |
| Selling General And Administration | $231,600,000 | $224,400,000 | $200,800,000 | $180,300,000 |
| Gain On Sale Of Ppe | - | - | $4,289,000 | $15,090,000 |
| Write Off | - | - | $2,112,000 | $3,076,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $926,600,000 | $828,700,000 | $867,000,000 | $963,400,000 |
| Total Assets | $1,961,800,000 | $1,866,400,000 | $1,764,400,000 | $2,084,026,000 |
| Total Non Current Assets | $913,300,000 | $864,600,000 | $783,500,000 | $816,926,000 |
| Other Non Current Assets | $7,000,000 | $16,800,000 | $10,900,000 | $12,792,000 |
| Non Current Deferred Assets | $11,400,000 | $8,500,000 | $6,300,000 | $3,999,000 |
| Non Current Deferred Taxes Assets | $11,400,000 | $8,500,000 | $6,300,000 | $3,999,000 |
| Goodwill And Other Intangible Assets | $147,500,000 | $156,600,000 | $162,000,000 | $169,751,000 |
| Other Intangible Assets | $67,900,000 | $77,000,000 | $83,400,000 | $89,718,000 |
| Current Assets | $1,048,500,000 | $1,001,800,000 | $980,900,000 | $1,267,100,000 |
| Other Current Assets | $83,300,000 | $76,600,000 | $57,700,000 | $60,934,000 |
| Assets Held For Sale Current | $11,500,000 | $2,900,000 | $3,400,000 | $15,719,000 |
| Restricted Cash | $54,900,000 | $0 | - | - |
| Inventory | $422,000,000 | $405,300,000 | $414,800,000 | $569,497,000 |
| Receivables | $438,800,000 | $476,800,000 | $472,300,000 | $600,898,000 |
| Taxes Receivable | $100,000 | $4,200,000 | $4,300,000 | $474,000 |
| Accounts Receivable | $438,700,000 | $472,600,000 | $468,000,000 | $600,424,000 |
| Allowance For Doubtful Accounts Receivable | $-3,800,000 | $-3,200,000 | $-2,600,000 | - |
| Gross Accounts Receivable | $442,500,000 | $475,800,000 | $470,600,000 | - |
| Cash Cash Equivalents And Short Term Investments | $38,000,000 | $40,200,000 | $32,700,000 | $20,052,000 |
| Cash And Cash Equivalents | $38,000,000 | $40,200,000 | $32,700,000 | $20,052,000 |
| Debt | ||||
| Net Debt | $113,500,000 | $107,800,000 | - | $62,945,000 |
| Total Debt | $227,900,000 | $223,900,000 | $100,400,000 | $153,901,000 |
| Long Term Debt And Capital Lease Obligation | $71,000,000 | $68,300,000 | $71,700,000 | $85,261,000 |
| Long Term Debt | $2,300,000 | - | - | $20,000,000 |
| Current Debt And Capital Lease Obligation | $156,900,000 | $155,600,000 | $28,700,000 | $68,640,000 |
| Current Debt | $149,200,000 | $148,000,000 | $2,800,000 | $62,997,000 |
| Other Current Borrowings | - | - | $2,800,000 | $62,997,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $763,900,000 | $748,900,000 | $609,800,000 | $817,665,000 |
| Total Non Current Liabilities Net Minority Interest | $132,400,000 | $130,500,000 | $131,400,000 | $159,716,000 |
| Other Non Current Liabilities | $32,800,000 | $34,300,000 | $33,600,000 | $38,966,000 |
| Non Current Deferred Liabilities | $28,600,000 | $27,900,000 | $26,100,000 | $35,489,000 |
| Non Current Deferred Taxes Liabilities | $28,600,000 | $27,900,000 | $26,100,000 | $35,489,000 |
| Current Liabilities | $631,500,000 | $618,400,000 | $478,400,000 | $657,949,000 |
| Payables And Accrued Expenses | $474,600,000 | $462,800,000 | $449,700,000 | $589,309,000 |
| Payables | $459,300,000 | $447,100,000 | $434,100,000 | $561,860,000 |
| Dividends Payable | $9,300,000 | $8,700,000 | $0 | - |
| Total Tax Payable | $47,500,000 | $58,000,000 | $31,900,000 | $37,741,000 |
| Income Tax Payable | $4,500,000 | $5,200,000 | $0 | $0 |
| Accounts Payable | $402,500,000 | $380,400,000 | $402,200,000 | $524,119,000 |
| Equity | ||||
| Common Stock Equity | $1,074,100,000 | $985,300,000 | $1,029,000,000 | $1,133,151,000 |
| Total Equity Gross Minority Interest | $1,197,900,000 | $1,117,500,000 | $1,154,600,000 | $1,266,361,000 |
| Stockholders Equity | $1,074,100,000 | $985,300,000 | $1,029,000,000 | $1,133,151,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000,000 | $-6,100,000 | $-2,100,000 | $1,848,000 |
| Other Equity Adjustments | $-4,000,000 | $-6,100,000 | $-2,100,000 | $1,848,000 |
| Retained Earnings | $164,200,000 | $86,100,000 | $0 | - |
| Long Term Equity Investment | $126,600,000 | $135,000,000 | $114,600,000 | $119,325,000 |
| Other Equity Interest | - | - | $1,031,100,000 | - |
| Other | ||||
| Ordinary Shares Number | $49,548,895 | $49,331,514 | $49,294,494 | $50,025,115 |
| Share Issued | $49,548,895 | $49,331,514 | $49,294,494 | $50,025,115 |
| Tangible Book Value | $926,600,000 | $828,700,000 | $867,000,000 | $963,400,000 |
| Invested Capital | $1,225,600,000 | $1,133,300,000 | $1,031,800,000 | $1,216,148,000 |
| Working Capital | $417,000,000 | $383,400,000 | $502,500,000 | $609,151,000 |
| Capital Lease Obligations | $76,400,000 | $75,900,000 | $77,600,000 | $70,904,000 |
| Total Capitalization | $1,076,400,000 | $985,300,000 | $1,029,000,000 | $1,153,151,000 |
| Minority Interest | $123,800,000 | $132,200,000 | $125,600,000 | $133,210,000 |
| Additional Paid In Capital | $913,900,000 | $905,300,000 | $0 | - |
| Capital Stock | $0 | $0 | $0 | $1,131,303,000 |
| Common Stock | $0 | $0 | $0 | $1,131,303,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $68,700,000 | $68,300,000 | $71,700,000 | $65,261,000 |
| Current Capital Lease Obligation | $7,700,000 | $7,600,000 | $5,900,000 | $5,643,000 |
| Line Of Credit | $149,200,000 | $148,000,000 | $0 | - |
| Current Accrued Expenses | $15,300,000 | $15,700,000 | $15,600,000 | $27,449,000 |
| Investments And Advances | $126,600,000 | $135,000,000 | $114,600,000 | $119,325,000 |
| Goodwill | $79,600,000 | $79,600,000 | $78,600,000 | $80,033,000 |
| Net PPE | $620,800,000 | $547,700,000 | $489,700,000 | $511,059,000 |
| Accumulated Depreciation | $-756,100,000 | $-717,600,000 | $-659,600,000 | $-609,397,000 |
| Gross PPE | $1,376,900,000 | $1,265,300,000 | $1,149,300,000 | $1,120,456,000 |
| Construction In Progress | $132,700,000 | $83,600,000 | $20,300,000 | $22,834,000 |
| Other Properties | $72,600,000 | $72,900,000 | $75,300,000 | $70,000,000 |
| Machinery Furniture Equipment | $942,600,000 | $893,800,000 | $847,500,000 | $820,707,000 |
| Buildings And Improvements | $190,400,000 | $177,100,000 | $168,600,000 | $167,653,000 |
| Land And Improvements | $38,600,000 | $37,900,000 | $37,600,000 | $39,262,000 |
| Finished Goods | $77,000,000 | $78,300,000 | $76,800,000 | $118,423,000 |
| Work In Process | $165,600,000 | $176,800,000 | $164,100,000 | $234,947,000 |
| Raw Materials | $179,400,000 | $150,200,000 | $173,900,000 | $216,127,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $31,934,000 | $37,741,000 |
| Investmentsin Associatesat Cost | - | - | $114,550,000 | $119,325,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $99,900,000 | $96,100,000 | $269,500,000 | $3,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $230,300,000 | $199,500,000 | $315,000,000 | $39,500,000 |
| Cash Flow From Continuing Operating Activities | $230,300,000 | $199,500,000 | $315,000,000 | $39,500,000 |
| Operating Gains Losses | $7,700,000 | $-19,400,000 | $1,500,000 | $-42,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Investing Cash Flow | $-129,100,000 | $-123,200,000 | $-22,200,000 | $-395,300,000 |
| Cash Flow From Continuing Investing Activities | $-129,100,000 | $-123,200,000 | $-22,200,000 | $-395,300,000 |
| Net Other Investing Changes | $1,300,000 | $1,200,000 | $23,300,000 | $24,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,100,000 | - | - | - |
| Financing Cash Flow | $-48,500,000 | $-68,800,000 | $-280,200,000 | $358,400,000 |
| Cash Flow From Continuing Financing Activities | $-48,500,000 | $-68,800,000 | $-280,200,000 | $358,400,000 |
| Net Other Financing Charges | $-17,000,000 | $-56,400,000 | $-220,000,000 | $281,700,000 |
| Cash Dividends Paid | $-31,900,000 | $-157,900,000 | $0 | $0 |
| Common Stock Dividend Paid | $-31,900,000 | $-157,900,000 | $0 | $0 |
| Net Common Stock Issuance | $-3,100,000 | $300,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $300,000 | $0 | $0 |
| Common Stock Issuance | - | $300,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-522,500,000 | $-248,100,000 | $-15,000,000 | $-15,000,000 |
| Issuance Of Debt | $511,000,000 | $266,100,000 | $0 | $50,000,000 |
| End Cash Position | $92,900,000 | $40,200,000 | $32,700,000 | $20,100,000 |
| Beginning Cash Position | $40,200,000 | $32,700,000 | $20,100,000 | $17,500,000 |
| Changes In Cash | $52,700,000 | $7,500,000 | $12,600,000 | $2,600,000 |
| Common Stock Payments | $-3,100,000 | - | - | - |
| Net Issuance Payments Of Debt | $3,500,000 | $145,200,000 | $-60,200,000 | $76,700,000 |
| Net Short Term Debt Issuance | $15,000,000 | $127,200,000 | $-45,200,000 | $41,700,000 |
| Net Long Term Debt Issuance | $-11,500,000 | $18,000,000 | $-15,000,000 | $35,000,000 |
| Long Term Debt Payments | $-522,500,000 | $-248,100,000 | $-15,000,000 | $-15,000,000 |
| Long Term Debt Issuance | $511,000,000 | $266,100,000 | $0 | $50,000,000 |
| Net Business Purchase And Sale | $0 | $-21,000,000 | $0 | $-383,500,000 |
| Purchase Of Business | $0 | $-21,000,000 | $0 | $-383,500,000 |
| Net PPE Purchase And Sale | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Purchase Of PPE | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Change In Working Capital | $20,200,000 | $-30,400,000 | $139,800,000 | $-204,000,000 |
| Change In Other Working Capital | $-3,200,000 | $-26,600,000 | $2,400,000 | $-16,400,000 |
| Change In Payables And Accrued Expense | $6,000,000 | $-18,800,000 | $-130,100,000 | $-27,200,000 |
| Change In Accrued Expense | $-9,800,000 | $7,900,000 | $-5,800,000 | $-12,300,000 |
| Change In Payable | $15,800,000 | $-26,700,000 | $-124,300,000 | $-14,900,000 |
| Change In Account Payable | $15,800,000 | $-26,700,000 | $-124,300,000 | $-14,900,000 |
| Change In Inventory | $-16,700,000 | $16,400,000 | $154,500,000 | $-50,700,000 |
| Change In Receivables | $34,100,000 | $-1,400,000 | $113,000,000 | $-109,700,000 |
| Stock Based Compensation | $11,000,000 | $10,300,000 | $10,400,000 | $8,700,000 |
| Asset Impairment Charge | $9,200,000 | $2,500,000 | $3,700,000 | $3,800,000 |
| Deferred Tax | $-3,100,000 | $1,100,000 | $-9,700,000 | $13,600,000 |
| Deferred Income Tax | $-3,100,000 | $1,100,000 | $-9,700,000 | $13,600,000 |
| Depreciation Amortization Depletion | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| Depreciation And Amortization | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| Earnings Losses From Equity Investments | $8,400,000 | $-20,400,000 | $4,800,000 | $-27,300,000 |
| Net Income From Continuing Operations | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Interest Paid Supplemental Data | - | $4,500,000 | - | - |
| Income Tax Paid Supplemental Data | - | $37,600,000 | - | - |
| Provisionand Write Offof Assets | - | - | $1,625,000 | $740,000 |
| Short Term Debt Issuance | - | - | - | $41,726,000 |
| Change In Tax Payable | - | - | - | $-3,873,000 |
| Change In Income Tax Payable | - | - | - | $-3,873,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-01