Worthington Enterprises, Inc. (FRA:WTH)
Germany · Delayed Price · Currency is EUR 45.78
+1.14 (2.55%)
At close: Jan 30, 2026
Worthington Enterprises Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 1,254 | 1,154 | 1,246 | 1,418 | 1,309 | 3,171 | |
Revenue Growth (YoY) | 7.43% | -7.38% | -12.18% | 8.35% | -58.72% | 3.67% |
Cost of Revenue | 904.17 | 834.73 | 960.68 | 1,095 | 981.58 | 2,532 |
Gross Profit | 349.39 | 319.04 | 285.02 | 323.59 | 327.61 | 639.08 |
Selling, General & Admin | 275.75 | 268.41 | 283.47 | 287.12 | 281.43 | 351.15 |
Operating Expenses | 275.75 | 268.41 | 283.47 | 287.12 | 281.43 | 351.15 |
Operating Income | 73.65 | 50.62 | 1.55 | 36.47 | 46.18 | 287.93 |
Interest Expense | -2.1 | -2.09 | -1.59 | -18.3 | -23.85 | -30.35 |
Earnings From Equity Investments | 140.56 | 144.84 | 167.72 | 153.26 | 183.86 | 123.33 |
Currency Exchange Gain (Loss) | -5.72 | -6.1 | -1.29 | - | - | - |
Other Non Operating Income (Expenses) | 6.86 | 7.88 | 3.25 | 0.28 | 1.85 | 2.16 |
EBT Excluding Unusual Items | 213.24 | 195.15 | 169.64 | 171.71 | 208.03 | 383.08 |
Merger & Restructuring Charges | -3.67 | -3.32 | -13.53 | -6.17 | 2.62 | -56.1 |
Impairment of Goodwill | - | - | -14.21 | - | - | - |
Gain (Loss) on Sale of Investments | -4.19 | - | - | - | - | 655.1 |
Gain (Loss) on Sale of Assets | - | - | -30.5 | - | - | - |
Asset Writedown | -50.81 | -50.81 | -18.77 | -0.48 | - | -13.74 |
Other Unusual Items | -12.2 | -12.2 | -18.62 | -4.77 | - | -50.62 |
Pretax Income | 142.37 | 128.81 | 74.01 | 160.29 | 210.65 | 917.72 |
Income Tax Expense | 37.57 | 33.84 | 39.03 | 34.54 | 52.7 | 176.27 |
Earnings From Continuing Operations | 104.8 | 94.97 | 34.98 | 125.75 | 157.95 | 741.45 |
Earnings From Discontinued Operations | - | - | 82.84 | 143.42 | 241.32 | - |
Net Income to Company | 104.8 | 94.97 | 117.82 | 269.17 | 399.26 | 741.45 |
Minority Interest in Earnings | 1.21 | 1.08 | -7.2 | -12.64 | -19.88 | -17.66 |
Net Income | 106.02 | 96.05 | 110.62 | 256.53 | 379.39 | 723.8 |
Net Income to Common | 106.02 | 96.05 | 110.62 | 256.53 | 379.39 | 723.8 |
Net Income Growth | 148.12% | -13.17% | -56.88% | -32.38% | -47.58% | 818.57% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 50 | 53 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 49 | 51 | 54 |
Shares Change (YoY) | -0.96% | -0.43% | 1.95% | -3.15% | -5.42% | -3.69% |
EPS (Basic) | 2.15 | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 |
EPS (Diluted) | 2.13 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 |
EPS Growth | 150.90% | -12.73% | -57.61% | -30.24% | -44.56% | 851.77% |
Free Cash Flow | 160.71 | 159.16 | 206.45 | 539 | -24.49 | 192.2 |
Free Cash Flow Per Share | 3.22 | 3.17 | 4.10 | 10.91 | -0.48 | 3.56 |
Dividend Per Share | 0.720 | 0.680 | 0.960 | 1.240 | 1.120 | 1.030 |
Dividend Growth | 9.09% | -29.17% | -22.58% | 10.71% | 8.74% | 7.29% |
Gross Margin | 27.87% | 27.65% | 22.88% | 22.81% | 25.02% | 20.15% |
Operating Margin | 5.88% | 4.39% | 0.12% | 2.57% | 3.53% | 9.08% |
Profit Margin | 8.46% | 8.33% | 8.88% | 18.09% | 28.98% | 22.82% |
Free Cash Flow Margin | 12.82% | 13.79% | 16.57% | 38.00% | -1.87% | 6.06% |
EBITDA | 125 | 98.88 | 82.25 | 149.27 | 145.01 | 375.59 |
EBITDA Margin | 9.97% | 8.57% | 6.60% | 10.52% | 11.08% | 11.84% |
D&A For EBITDA | 51.36 | 48.26 | 80.7 | 112.8 | 98.83 | 87.65 |
EBIT | 73.65 | 50.62 | 1.55 | 36.47 | 46.18 | 287.93 |
EBIT Margin | 5.88% | 4.39% | 0.12% | 2.57% | 3.53% | 9.08% |
Effective Tax Rate | 26.39% | 26.27% | 52.73% | 21.55% | 25.02% | 19.21% |
Advertising Expenses | - | 28.24 | 29.62 | 28.37 | 21.01 | 17.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.