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
Revenue	1,314	1,154	1,246	1,419	1,309	3,171
Revenue Growth (YoY)	13.83%	-7.38%	-12.18%	8.35%	-58.72%	13.07%
Cost of Revenue	948.73	834.73	960.68	1,095	981.58	2,532
Gross Profit	365.63	319.04	285.02	323.59	327.61	639.08
Selling, General & Admin	280.04	268.41	283.47	287.12	281.43	351.15
Other Operating Expenses	11.68	61.34	75.01	6.65	-2.62	120.46
Total Operating Expenses	291.72	329.75	358.48	293.77	278.81	471.61
Operating Income	73.92	-10.72	-73.46	29.82	48.79	167.47
Interest Income	128.57	144.84	167.72	153.26	183.86	123.33
Interest Expense	-3.99	-2.09	-1.59	-18.3	-23.85	-30.35
Other Non-Operating Income (Expense)	-4.34	-3.22	-18.66	-4.5	1.85	657.27
Total Non-Operating Income (Expense)	120.24	139.52	147.47	130.47	161.86	750.24
Pretax Income	194.15	128.81	74.01	160.29	210.65	917.72
Provision for Income Taxes	47.85	33.84	39.03	34.54	52.7	176.27
Net Income	147.6	96.05	110.62	256.53	379.39	723.8
Minority Interest in Earnings	-1.29	-1.08	7.2	12.64	19.88	17.66
Net Income to Common	147.6	96.05	110.62	256.53	379.39	723.8
Net Income Growth	144.41%	-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)	3.00	1.94	2.25	5.28	7.60	13.73
EPS (Diluted)	2.96	1.92	2.20	5.19	7.44	13.42
EPS Growth	150.85%	-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	159.52	159.16	206.45	539	-24.49	192.2
Free Cash Flow Growth	0.23%	-22.90%	-61.70%	-	-	-14.92%
Free Cash Flow Per Share	3.20	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	27.82%	27.65%	22.88%	22.81%	25.02%	20.15%
Operating Margin	5.62%	-0.93%	-5.90%	2.10%	3.73%	5.28%
Profit Margin	11.13%	8.23%	9.46%	18.98%	30.50%	23.38%
FCF Margin	12.14%	13.80%	16.57%	38.00%	-1.87%	6.06%
EBITDA	127.27	37.55	7.25	142.62	147.62	255.13
EBITDA Margin	9.68%	3.25%	0.58%	10.05%	11.28%	8.04%
EBIT	73.92	-10.72	-73.46	29.82	48.79	167.47
EBIT Margin	5.62%	-0.93%	-5.90%	2.10%	3.73%	5.28%
Effective Tax Rate	24.64%	26.27%	52.73%	21.55%	25.02%	19.21%

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q