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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q4 FY262026-05-31 | Q3 FY262026-02-28 | Q2 FY262025-11-30 | Q1 FY262025-08-31 | Q4 FY252025-05-31 | Q3 FY252025-02-28 | Q2 FY252024-11-30 | Q1 FY252024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $929.20M | $769.80M | $871.90M | $872.90M | $832.90M | $687.40M | $739.00M | $834.00M |
| Cost of revenue | $810.40M | $693.70M | $778.70M | $757.70M | $705.90M | $606.20M | $659.00M | $733.60M |
| Gross profit | $118.80M | $76.10M | $93.20M | $115.20M | $127.00M | $81.20M | $80.00M | $100.40M |
| Gross margin | 12.8% | 9.9% | 10.7% | 13.2% | 15.2% | 11.8% | 10.8% | 12.0% |
| Selling, general and administrative | $81.10M | $77.50M | $70.90M | $67.90M | $58.90M | $54.60M | $61.10M | $57.00M |
| Operating expenses | $193.30M | $73.00M | $71.50M | $66.90M | $60.60M | $62.90M | $61.10M | $57.00M |
| Operating income | −$74.50M | $3.10M | $21.70M | $48.30M | $66.40M | $18.30M | $18.90M | $43.40M |
| Operating margin | -8.0% | 0.4% | 2.5% | 5.5% | 8.0% | 2.7% | 2.6% | 5.2% |
| EBITDA | $58.30M | $20.20M | $44.00M | $67.60M | $85.00M | $43.20M | $35.20M | $59.60M |
| Interest expense | −$20.70M | −$2.10M | −$2.70M | −$2.90M | −$1.00M | −$1.40M | −$2.10M | −$2.60M |
| Income before taxes | −$84.90M | $14.30M | $25.70M | $52.00M | $75.10M | $17.10M | $19.70M | $36.20M |
| Income taxes | −$1.10M | $3.50M | $4.20M | $13.40M | $16.20M | $5.00M | $3.60M | $4.00M |
| Net income | −$83.80M | $10.80M | $21.50M | $38.60M | $58.90M | $12.10M | $16.10M | $32.20M |
| Net margin | -9.0% | 1.4% | 2.5% | 4.4% | 7.1% | 1.8% | 2.2% | 3.9% |
| EPS, basic | −$1.17 | $0.21 | $0.38 | $0.73 | $1.15 | $0.28 | $0.26 | $0.57 |
| EPS, diluted | −$1.13 | $0.20 | $0.37 | $0.72 | $1.10 | $0.27 | $0.25 | $0.56 |
| Diluted shares | 51.00M | 50.90M | 50.70M | 50.60M | 50.50M | 50.50M | 50.60M | 50.40M |
Figures describe Worthington Steel shares, not any token. As of Jul 30, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.