Worthington Steel, Inc.
For the period ended Feb 28, 2026. Filed Apr 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2026 · Filed Apr 9, 2026
WS$38.92+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Incorporated by Reference | ||||
|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | Exhibit | Filing Date |
| 2.1 | Separation and Distribution Agreement, dated November 30, 2023, between Worthington Enterprises, Inc. and Worthington Steel, Inc. | 8-K | 2.1 | 12/5/2023 |
| 2.2+± | Business Combination Agreement, dated January 15, 2026, by and among Worthington Steel, Inc., Worthington Steel GmbH and Kloeckner & Co SE | 8-K | 2.1 | 1/22/2026 |
| 2.3+ | Irrevocable Undertaking, dated January 15, 2026, by and between Worthington Steel GmbH and SWOCTEM GmbH | 8-K | 2.2 | 1/22/2026 |
| 2.4 | Equity Commitment Letter, dated January 15, 2026, by and between Worthington Steel, Inc. and Worthington Steel GmbH | 8-K | 2.3 | 1/22/2026 |
| 3.1 | Amended Articles of Incorporation of Worthington Steel, Inc. | 8-K | 3.1 | 12/5/2023 |
| 3.2 | Amended Regulations of Worthington Steel, Inc. | 8-K | 3.2 | 12/5/2023 |
| 10.1± | Second Amendment to Revolving Credit and Security Agreement, dated January 15, 2026, by and between Worthington Steel, Inc., certain subsidiaries of Worthington Steel, Inc., PNC Bank, National Association, as agent for the lenders, and the lenders party thereto | 8-K | 10.1 | 1/22/2026 |
| 31.1* | Rule 13a - 14(a) / 15d - 14(a) Certifications (Principal Executive Officer) | |||
| 31.2* | Rule 13a - 14(a) / 15d - 14(a) Certifications (Principal Financial Officer) | |||
| 32.1** | Section 1350 Certification of Principal Executive Officer | |||
| 32.2** | Section 1350 Certification of Principal Financial Officer | |||
| 101* | Inline XBRL Document Set for the condensed consolidated financial statements and accompanying notes in Part I, Item 1, “Financial Statements” of this Quarterly Report on Form 10-Q. | |||
| 104* | Inline XBRL for the cover page of this Quarterly Report on Form 10-Q, included in the Exhibit 101 Inline XBRL Document Set. | |||
| * | Filed herewith. |
|---|---|
| ** | Furnished herewith. |
| + | Certain portions of this exhibit have been omitted pursuant to Item 601(b)(2) of Regulation S-K. The Company agrees to furnish supplementally a copy of any omitted materials to the SEC upon its request. |
| ± | Schedules and certain portions of this exhibit have been omitted pursuant to Item 601(a)(5) and/or Item 601(b)(10)(iv) of Regulation S-K. |
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