Steel Works, Blast Furnaces & Rolling & Finishing Mills
Headquarters
Columbus, OH 43085
Fiscal year end
2026 (FY)
Market Data
Close
$62.64
Change
+$0.29
Change %
0.47%
Volume
20,512
WOR · trading date Oct 12, 2026 · previous close $62.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.38B
Net income
$156.09M
Total assets
$1.85B
Total liabilities
$821.02M
Stockholders' equity
$1.03B
Cash & equivalents
$27.73M
Operating income
$76.21M
Operating cash flow
$226.12M
Capital expenditures
$55.91M
Fiscal year 2026, via 10-K filed 2026-07-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.5%
Net margin
11.3%
Free cash flow
$170.21M
Free cash flow margin
12.3%
Liabilities / assets
44.4%
Equity / assets
55.6%
CapEx / revenue
4.0%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Columbus, OH 43085
200 W. OLD WILSON BRIDGE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.