Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
54.57
+0.56 (1.04%)
Jul 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 1,381 | 1,154 | 1,246 | 1,419 | 1,309 | |
Revenue Growth (YoY) | 19.72% | -7.38% | -12.18% | 8.35% | -58.72% |
Cost of Revenue | 1,003 | 834.73 | 960.68 | 1,095 | 981.58 |
Gross Profit | 378.28 | 319.04 | 285.02 | 323.59 | 327.61 |
Selling, General & Admin | 294.97 | 268.41 | 283.47 | 287.12 | 281.43 |
Other Operating Expenses | 7.1 | 61.34 | 75.01 | 6.65 | -2.62 |
Total Operating Expenses | 302.07 | 329.75 | 358.48 | 293.77 | 278.81 |
Operating Income | 76.21 | -10.72 | -73.46 | 29.82 | 48.79 |
Interest Income | 128.38 | 144.84 | 167.72 | 153.26 | 183.86 |
Interest Expense | - | -2.09 | -1.59 | -18.3 | -23.85 |
Other Non-Operating Income (Expense) | -3.24 | -3.22 | -18.66 | -4.5 | 1.85 |
Total Non-Operating Income (Expense) | 125.14 | 139.52 | 147.47 | 130.47 | 161.86 |
Pretax Income | 201.35 | 128.81 | 74.01 | 160.29 | 210.65 |
Provision for Income Taxes | 46.31 | 33.84 | 39.03 | 34.54 | 52.7 |
Net Income | 155.04 | 94.97 | 34.98 | 125.75 | 157.95 |
Minority Interest in Earnings | -1.05 | -1.08 | -75.64 | -130.78 | -221.44 |
Earnings From Discontinued Operations | - | - | 75.38 | 130.78 | 221.44 |
Net Income to Common | 156.09 | 96.05 | 110.62 | 256.53 | 379.39 |
Net Income Growth | 62.50% | -13.17% | -56.88% | -32.38% | -47.58% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 49 | 51 |
Shares Change (YoY) | -0.83% | -0.43% | 1.95% | -3.15% | -5.42% |
EPS (Basic) | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 |
EPS (Diluted) | 3.14 | 1.92 | 2.20 | 5.19 | 7.44 |
EPS Growth | 63.54% | -12.73% | -57.61% | -30.24% | -44.56% |
Free Cash Flow | 170.21 | 159.16 | 206.45 | 539 | -24.49 |
Free Cash Flow Growth | 6.94% | -22.90% | -61.70% | - | - |
Free Cash Flow Per Share | 3.42 | 3.17 | 4.10 | 10.91 | -0.48 |
Dividends Per Share | 0.760 | 0.680 | 0.960 | 1.240 | 1.120 |
Dividend Growth | 11.77% | -29.17% | -22.58% | 10.71% | 8.74% |
Gross Margin | 27.39% | 27.65% | 22.88% | 22.81% | 25.02% |
Operating Margin | 5.52% | -0.93% | -5.90% | 2.10% | 3.73% |
Profit Margin | 11.22% | 8.23% | 2.81% | 8.87% | 12.06% |
FCF Margin | 12.32% | 13.80% | 16.57% | 38.00% | -1.87% |
EBITDA | 133.48 | 37.55 | 7.25 | 142.62 | 147.62 |
EBITDA Margin | 9.66% | 3.25% | 0.58% | 10.05% | 11.28% |
EBIT | 76.21 | -10.72 | -73.46 | 29.82 | 48.79 |
EBIT Margin | 5.52% | -0.93% | -5.90% | 2.10% | 3.73% |
Effective Tax Rate | 23.00% | 26.27% | 52.73% | 21.55% | 25.02% |