Worthington Enterprises, Inc. (WOR)

NYSE: WOR · Real-Time Price · USD

49.16

+1.52 (3.19%)

At close: Mar 23, 2026, 4:00 PM EDT

49.16

0.00 (0.00%)

After-hours: Mar 23, 2026, 4:52 PM EDT

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
Revenue	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
Other Operating Expenses	61.68	61.34	75.01	6.65	-2.62	120.46
Total Operating Expenses	337.42	329.75	358.48	293.77	278.81	471.61
Operating Income	11.97	-10.72	-73.46	29.82	48.79	167.47
Interest Income	140.62	144.84	167.72	153.26	183.86	123.33
Interest Expense	-2.16	-2.09	-1.59	-18.3	-23.85	-30.35
Other Non-Operating Income (Expense)	-8.06	-3.22	-18.66	-4.5	1.85	657.27
Total Non-Operating Income (Expense)	130.4	139.52	147.47	130.47	161.86	750.24
Pretax Income	142.37	128.81	74.01	160.29	210.65	917.72
Provision for Income Taxes	37.57	33.84	39.03	34.54	52.7	176.27
Net Income	106.02	96.05	110.62	256.53	379.39	723.8
Minority Interest in Earnings	-1.21	-1.08	7.2	12.64	19.88	17.66
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)	-0.29%	-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)	2.12	1.92	2.20	5.19	7.44	13.42
EPS Growth	155.42%	-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 Growth	0.97%	-22.90%	-61.70%	-	-	-20.32%
Free Cash Flow Per Share	3.22	3.17	4.10	10.91	-0.48	3.56
Dividends Per Share	0.720	0.680	0.960	1.240	1.120	1.030
Dividend Growth	5.88%	-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	0.95%	-0.93%	-5.90%	2.10%	3.73%	5.28%
Profit Margin	8.36%	8.23%	9.46%	18.98%	30.50%	23.38%
FCF Margin	12.82%	13.80%	16.57%	38.00%	-1.87%	6.06%
EBITDA	63.33	37.55	7.25	142.62	147.62	255.13
EBITDA Margin	5.05%	3.25%	0.58%	10.05%	11.28%	8.04%
EBIT	11.97	-10.72	-73.46	29.82	48.79	167.47
EBIT Margin	0.95%	-0.93%	-5.90%	2.10%	3.73%	5.28%
Effective Tax Rate	26.39%	26.27%	52.73%	21.55%	25.02%	19.21%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q