Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.54
-0.40 (-0.67%)
At close: Sep 30, 2026, 4:00 PM EDT
59.54
0.00 (0.00%)
After-hours: Sep 30, 2026, 4:27 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
| 1,421 | 1,381 | 1,154 | 1,246 | 1,418 | 1,309 | |
Revenue Growth | 18.44% | 19.72% | -7.38% | -12.18% | 8.35% | -58.72% |
Cost of Revenue | 1,032 | 997.87 | 833.25 | 960.63 | 1,095 | 981.58 |
Gross Profit | 389.89 | 383.43 | 320.51 | 285.07 | 323.59 | 327.61 |
Selling, General & Admin | 301.56 | 294.97 | 268.41 | 283.47 | 287.12 | 281.43 |
Operating Expenses | 301.56 | 294.97 | 268.41 | 283.47 | 287.12 | 281.43 |
Operating Income | 88.33 | 88.46 | 52.1 | 1.6 | 36.47 | 46.18 |
Interest Expense | -8.28 | -6.25 | -2.09 | -1.59 | -18.3 | -23.85 |
Earnings From Equity Investments | 138.57 | 134.63 | 144.84 | 167.72 | 153.26 | 183.86 |
Currency Exchange Gain (Loss) | 7.12 | 7.12 | -6.11 | - | - | - |
Other Non Operating Income (Expenses) | -6.2 | -6.44 | 7.89 | 1.96 | 0.28 | 1.85 |
EBT Excluding Unusual Items | 219.53 | 217.52 | 196.62 | 169.69 | 171.71 | 208.03 |
Merger & Restructuring Charges | -8.11 | -12.02 | -4.8 | -11.58 | -6.17 | 2.62 |
Impairment of Goodwill | - | - | - | -14.21 | - | - |
Gain (Loss) on Sale of Investments | -3.93 | -3.93 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -30.5 | - | - |
Asset Writedown | - | - | -50.81 | -18.77 | -0.48 | - |
Other Unusual Items | 3.77 | -0.23 | -12.2 | -20.62 | -4.77 | - |
Pretax Income | 211.27 | 201.35 | 128.81 | 74.01 | 160.29 | 210.65 |
Income Tax Expense | 48.48 | 46.31 | 33.84 | 39.03 | 34.54 | 52.7 |
Earnings From Continuing Operations | 162.79 | 155.04 | 94.97 | 34.98 | 125.75 | 157.95 |
Earnings From Discontinued Operations | - | - | - | 82.84 | 143.42 | 241.32 |
Net Income to Company | 162.79 | 155.04 | 94.97 | 117.82 | 269.17 | 399.26 |
Minority Interest in Earnings | 0.72 | 1.05 | 1.08 | -7.2 | -12.64 | -19.88 |
Net Income | 163.51 | 156.09 | 96.05 | 110.62 | 256.53 | 379.39 |
Net Income to Common | 163.51 | 156.09 | 96.05 | 110.62 | 256.53 | 379.39 |
Net Income Growth | 52.89% | 62.50% | -13.17% | -56.88% | -32.38% | -47.58% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 49 | 51 |
Shares Change | -1.09% | -0.83% | -0.43% | 1.95% | -3.15% | -5.42% |
EPS (Basic) | 3.34 | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 |
EPS (Diluted) | 3.31 | 3.14 | 1.92 | 2.20 | 5.19 | 7.44 |
EPS Growth | 54.70% | 63.54% | -12.73% | -57.61% | -30.24% | -44.56% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 196.32 | 170.21 | 159.16 | 206.45 | 539 | -24.49 |
Free Cash Flow Per Share | 3.97 | 3.42 | 3.17 | 4.10 | 10.91 | -0.48 |
Dividend Per Share | 0.770 | 0.760 | 0.680 | 0.960 | 1.240 | 1.120 |
Dividend Growth | 10.00% | 11.77% | -29.17% | -22.58% | 10.71% | 8.74% |
Gross Margin | 27.43% | 27.76% | 27.78% | 22.88% | 22.81% | 25.02% |
Operating Margin | 6.21% | 6.40% | 4.52% | 0.13% | 2.57% | 3.53% |
Profit Margin | 11.50% | 11.30% | 8.33% | 8.88% | 18.09% | 28.98% |
Free Cash Flow Margin | 13.81% | 12.32% | 13.79% | 16.57% | 38.00% | -1.87% |
EBITDA | 148.14 | 145.73 | 100.36 | 82.3 | 149.27 | 145.01 |
EBITDA Margin | 10.42% | 10.55% | 8.70% | 6.61% | 10.52% | 11.08% |
D&A For EBITDA | 59.81 | 57.27 | 48.26 | 80.7 | 112.8 | 98.83 |
EBIT | 88.33 | 88.46 | 52.1 | 1.6 | 36.47 | 46.18 |
EBIT Margin | 6.21% | 6.40% | 4.52% | 0.13% | 2.57% | 3.53% |
Effective Tax Rate | 22.95% | 23.00% | 26.27% | 52.73% | 21.55% | 25.02% |
Advertising Expenses | - | 30.44 | 28.24 | 29.62 | 28.37 | 21.01 |