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Filings EDGAR acceptance time · auto bulletin · source link

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10-QQ1 2027 · 2026-08-31 Subscribersfacts →

Numbers to watch every quarter

Metric2025Q32025Q42026Q12026Q22026Q3FY26Q1 freeFY27Q1
Accounts receivable
10-Q FY27Q1 balance sheet
Capex
10-Q FY27Q1 statement of cash flows
Cash
10-Q FY27Q1 balance sheet
Gross profit
10-Q FY27Q1 statement of income
Inventory
10-Q FY27Q1 balance sheet
Long-term debt
10-Q FY27Q1 balance sheet
Net income
10-Q FY27Q1 statement of income (comparative)
36.8$M
Non-operating share of pre-tax income
EDGAR XBRL companyfacts · 10-Q 2025-08-31, computed as (pre-tax income − operating income) ÷ pre-tax income
Operating income
10-Q FY27Q1 statement of income (comparative)
48.3$M
Principal due within twelve months
EDGAR XBRL companyfacts · 10-Q 2025-11-30 (principal the company tagged as due in the next twelve months)
Revenue
10-Q FY27Q1 statement of income (comparative)
872.9$M
Stock-based compensation
10-Q FY27Q1 statement of cash flows
Total equity
10-Q FY27Q1 balance sheet

One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans

FY27Q1 · 10-Q ·

Worthington Steel swung to a loss: net income went from $36.8m to −$10.0m

Net income went from $36.8m in the same period a year earlier to −$10.0m.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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