Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
56.77
+0.48 (0.85%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 1,328 | 1,154 | 1,246 | 1,419 | 1,309 | 3,171 | |
Revenue Growth (YoY) | 14.99% | -7.38% | -12.18% | 8.35% | -58.72% | 13.07% |
Cost of Revenue | 958.1 | 834.73 | 960.68 | 1,095 | 981.58 | 2,532 |
Gross Profit | 369.62 | 319.04 | 285.02 | 323.59 | 327.61 | 639.08 |
Selling, General & Admin | 288.49 | 268.41 | 283.47 | 287.12 | 281.43 | 351.15 |
Other Operating Expenses | 58.49 | 61.34 | 75.01 | 6.65 | -2.62 | 120.46 |
Total Operating Expenses | 346.98 | 329.75 | 358.48 | 293.77 | 278.81 | 471.61 |
Operating Income | 22.65 | -10.72 | -73.46 | 29.82 | 48.79 | 167.47 |
Interest Income | 139.26 | 144.84 | 167.72 | 153.26 | 183.86 | 123.33 |
Interest Expense | -3.36 | -2.09 | -1.59 | -18.3 | -23.85 | -30.35 |
Other Non-Operating Income (Expense) | -8.63 | -3.22 | -18.66 | -4.5 | 1.85 | 657.27 |
Total Non-Operating Income (Expense) | 127.26 | 139.52 | 147.47 | 130.47 | 161.86 | 750.24 |
Pretax Income | 149.91 | 128.81 | 74.01 | 160.29 | 210.65 | 917.72 |
Provision for Income Taxes | 39.32 | 33.84 | 39.03 | 34.54 | 52.7 | 176.27 |
Net Income | 111.82 | 96.05 | 110.62 | 256.53 | 379.39 | 723.8 |
Minority Interest in Earnings | -1.23 | -1.08 | 7.2 | 12.64 | 19.88 | 17.66 |
Net Income to Common | 111.82 | 96.05 | 110.62 | 256.53 | 379.39 | 723.8 |
Net Income Growth | 85.16% | -13.17% | -56.88% | -32.38% | -47.58% | 15.55% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 50 | 53 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 49 | 51 | 54 |
Shares Change (YoY) | -0.24% | -0.43% | 1.95% | -3.15% | -5.42% | -0.32% |
EPS (Basic) | 2.28 | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 |
EPS (Diluted) | 2.25 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 |
EPS Growth | 90.68% | -12.73% | -57.61% | -30.24% | -44.56% | 17.93% |
Shares Outstanding | 49.55 | 49.24 | 49.51 | 48.66 | 48.38 | 51.33 |
Free Cash Flow | 164.42 | 159.16 | 206.45 | 539 | -24.49 | 192.2 |
Free Cash Flow Growth | 3.31% | -22.90% | -61.70% | - | - | -14.92% |
Free Cash Flow Per Share | 3.30 | 3.17 | 4.10 | 10.91 | -0.48 | 3.56 |
Dividends Per Share | 0.740 | 0.680 | 0.960 | 1.240 | 1.120 | 1.030 |
Dividend Growth | 8.82% | -29.17% | -22.58% | 10.71% | 8.74% | - |
Gross Margin | 27.84% | 27.65% | 22.88% | 22.81% | 25.02% | 20.15% |
Operating Margin | 1.71% | -0.93% | -5.90% | 2.10% | 3.73% | 5.28% |
Profit Margin | 8.33% | 8.23% | 9.46% | 18.98% | 30.50% | 23.38% |
FCF Margin | 12.38% | 13.80% | 16.57% | 38.00% | -1.87% | 6.06% |
EBITDA | 76.6 | 37.55 | 7.25 | 142.62 | 147.62 | 255.13 |
EBITDA Margin | 5.77% | 3.25% | 0.58% | 10.05% | 11.28% | 8.04% |
EBIT | 22.65 | -10.72 | -73.46 | 29.82 | 48.79 | 167.47 |
EBIT Margin | 1.71% | -0.93% | -5.90% | 2.10% | 3.73% | 5.28% |
Effective Tax Rate | 26.23% | 26.27% | 52.73% | 21.55% | 25.02% | 19.21% |