Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.78
-2.63 (-4.21%)
Sep 9, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
| 1,381 | 1,328 | 1,254 | 1,200 | 1,154 | 1,155 | 1,167 | 1,191 | 1,246 | 1,296 | 1,325 | 321.75 | 1,418 | 2,570 | 3,602 | 5,540 | 1,309 | 4,700 | 4,081 | 3,579 | |
Revenue Growth (YoY) | 19.72% | 14.99% | 7.43% | 0.76% | -7.38% | -10.88% | -11.95% | 270.19% | -12.18% | -49.58% | -63.21% | -94.19% | 8.35% | -45.32% | -11.74% | 54.78% | -58.72% | 67.58% | 45.26% | 23.16% |
Cost of Revenue | 1,003 | 958.1 | 904.17 | 861.34 | 834.73 | 849.88 | 878.25 | 913.21 | 960.68 | 995.52 | 1,019 | 97.91 | 1,095 | 2,173 | 3,141 | 4,875 | 981.58 | 3,927 | 3,287 | 2,834 |
Gross Profit | 378.28 | 369.62 | 349.39 | 338.82 | 319.04 | 304.8 | 288.67 | 277.88 | 285.02 | 300.18 | 306.04 | 223.84 | 323.59 | 397.15 | 461.31 | 664.82 | 327.61 | 773.24 | 794.21 | 745.09 |
Selling, General & Admin | 294.97 | 288.49 | 275.75 | 272.94 | 268.41 | 270.17 | 272.3 | 274.96 | 283.47 | 286.17 | 292.4 | 258.21 | 287.12 | 315.85 | 347.44 | 407.17 | 281.43 | 394.85 | 378.8 | 364.8 |
Operating Expenses | 294.97 | 288.49 | 275.75 | 272.94 | 268.41 | 270.17 | 272.3 | 274.96 | 283.47 | 286.17 | 292.4 | 258.21 | 287.12 | 315.85 | 347.44 | 407.17 | 281.43 | 394.85 | 378.8 | 364.8 |
Operating Income | 83.31 | 81.14 | 73.65 | 65.88 | 50.62 | 34.63 | 16.37 | 2.92 | 1.55 | 14.01 | 13.64 | -34.37 | 36.47 | 81.3 | 113.87 | 257.65 | 46.18 | 378.39 | 415.41 | 380.29 |
Interest Expense | -6.25 | -3.15 | -2.1 | -1.66 | -2.09 | -2.14 | -1.56 | -1 | -1.59 | -4.21 | -8.34 | -10.77 | -18.3 | -23.86 | -27.81 | -32.22 | -23.85 | -30.82 | -30.24 | -30.47 |
Earnings From Equity Investments | 134.63 | 139.2 | 140.56 | 146 | 144.84 | 142.52 | 153.67 | 157.78 | 167.72 | 178.59 | 172.46 | 166.97 | 153.26 | 155.05 | 165.4 | 192.44 | 183.86 | 202.99 | 187.19 | 152.61 |
Currency Exchange Gain (Loss) | 7.12 | 1.34 | -5.72 | -6.14 | -6.11 | -1.26 | -0.69 | -0.24 | - | -0.02 | 0.09 | 0.11 | - | -0.31 | -0 | -0.57 | - | -0.18 | -0.94 | -0.35 |
Other Non Operating Income (Expenses) | -6.44 | -0.59 | 6.86 | 7.28 | 7.89 | 10.01 | 2.19 | 2.39 | 1.96 | -1.19 | 5.92 | 0.77 | 0.28 | -3.54 | -3.67 | 2.34 | 1.85 | 3.04 | 3.94 | 2.69 |
EBT Excluding Unusual Items | 212.37 | 217.93 | 213.24 | 211.36 | 195.15 | 183.76 | 169.97 | 161.85 | 169.64 | 187.18 | 183.77 | 122.72 | 171.71 | 208.64 | 247.79 | 419.64 | 208.03 | 553.42 | 575.37 | 504.77 |
Merger & Restructuring Charges | -6.87 | -0.48 | -3.67 | -4.64 | -3.32 | -9.51 | -7.84 | -12.28 | -11.53 | -16.12 | -15.55 | -9.68 | -6.17 | -0.9 | 2.73 | 5.92 | 2.62 | -2.24 | -30.95 | -41.98 |
Impairment of Goodwill | - | - | - | - | - | -14.21 | -14.21 | -14.21 | -14.21 | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.93 | -4.53 | -4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.74 | -141.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -30.5 | -30.5 | -30.5 | -30.5 | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | -50.81 | -50.81 | -50.81 | -50.81 | -18.77 | -18.77 | -18.77 | -18.77 | - | -0.48 | -0.17 | -0.48 | -0.48 | -3.08 | -3.39 | - | -4.5 | -1.42 | -3.82 |
Other Unusual Items | -0.23 | -12.2 | -12.2 | -12.2 | -12.2 | -17.09 | -17.09 | -17.09 | -20.62 | -6.31 | -6.31 | -1.53 | -4.77 | - | - | -4.77 | - | 2.68 | 3.46 | -1.11 |
Pretax Income | 201.35 | 149.91 | 142.37 | 143.7 | 128.81 | 93.68 | 81.57 | 69.01 | 74.01 | 164.76 | 161.43 | 111.34 | 160.29 | 207.25 | 247.44 | 417.4 | 210.65 | 549.36 | 549.19 | 316.83 |
Income Tax Expense | 46.31 | 39.32 | 37.57 | 37.92 | 33.84 | 34.11 | 39.34 | 36.85 | 39.03 | 47.87 | 36.79 | 24 | 34.54 | 45.67 | 56.96 | 94.37 | 52.7 | 117.51 | 103.31 | 52.64 |
Earnings From Continuing Operations | 155.04 | 110.58 | 104.8 | 105.78 | 94.97 | 59.57 | 42.23 | 32.16 | 34.98 | 116.89 | 124.64 | 87.34 | 125.75 | 161.58 | 190.48 | 323.03 | 157.95 | 431.85 | 445.88 | 264.19 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.27 | -0.27 | 9.97 | 82.84 | 167.14 | 187.65 | 216.29 | 143.42 | 59.38 | 38.88 | - | 241.32 | - | - | - |
Net Income to Company | 155.04 | 110.58 | 104.8 | 105.78 | 94.97 | 59.31 | 41.97 | 42.13 | 117.82 | 284.03 | 312.29 | 303.63 | 269.17 | 220.96 | 229.35 | 323.03 | 399.26 | 431.85 | 445.88 | 264.19 |
Minority Interest in Earnings | 1.05 | 1.23 | 1.21 | 1.17 | 1.08 | 1.08 | 0.76 | -3.36 | -7.2 | -11.72 | -15.65 | -15.08 | -12.64 | -14.09 | -12.46 | -12.06 | -19.88 | -19.16 | -21.93 | -24.58 |
Net Income | 156.09 | 111.82 | 106.02 | 106.95 | 96.05 | 60.39 | 42.73 | 38.77 | 110.62 | 272.31 | 296.64 | 288.55 | 256.53 | 206.88 | 216.89 | 310.98 | 379.39 | 412.69 | 423.96 | 239.61 |
Net Income to Common | 156.09 | 111.82 | 106.02 | 106.95 | 96.05 | 60.39 | 42.73 | 38.77 | 110.62 | 272.31 | 296.64 | 288.55 | 256.53 | 206.88 | 216.89 | 310.98 | 379.39 | 412.69 | 423.96 | 239.61 |
Net Income Growth (YoY) | 62.50% | 85.15% | 148.12% | 175.84% | -13.17% | -77.82% | -85.60% | -86.56% | -56.88% | 31.63% | 36.77% | -7.21% | -32.38% | -49.87% | -48.84% | 29.78% | -47.58% | -34.12% | -26.16% | -65.78% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 51 | 51 | 52 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 50 | 51 | 52 | 52 | 53 |
Shares Change (YoY) | -0.83% | -0.80% | -0.96% | -0.83% | -0.43% | 0.40% | 1.28% | 1.86% | 1.95% | 1.05% | -0.15% | -1.57% | -3.15% | -4.37% | -4.94% | -5.29% | -5.42% | -4.78% | -4.78% | -4.94% |
EPS (Basic) | 3.18 | 2.27 | 2.15 | 2.17 | 1.94 | 1.22 | 0.86 | 0.79 | 2.25 | 5.56 | 6.08 | 5.93 | 5.28 | 4.26 | 4.44 | 6.30 | 7.60 | 8.15 | 8.27 | 4.62 |
EPS (Diluted) | 3.14 | 2.25 | 2.13 | 2.14 | 1.92 | 1.21 | 0.85 | 0.77 | 2.20 | 5.43 | 5.95 | 5.82 | 5.19 | 4.18 | 4.35 | 6.18 | 7.44 | 7.96 | 8.07 | 4.50 |
EPS Growth (YoY) | 63.54% | 85.75% | 150.90% | 179.34% | -12.73% | -77.71% | -85.74% | -86.85% | -57.61% | 29.73% | 36.73% | -5.77% | -30.24% | -47.45% | -46.10% | 37.24% | -44.56% | -30.86% | -22.57% | -64.05% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 170.21 | 164.43 | 160.71 | 155.51 | 159.16 | 143.67 | 139.35 | 207.57 | 206.45 | 384.2 | 503.5 | 509.84 | 539 | 469.46 | 360.6 | 108.81 | -24.49 | -143.08 | -200.75 | 33.95 |
Free Cash Flow Per Share | 3.42 | 3.30 | 3.22 | 3.11 | 3.17 | 2.86 | 2.76 | 4.11 | 4.10 | 7.67 | 10.11 | 10.29 | 10.91 | 9.47 | 7.23 | 2.16 | -0.48 | -2.76 | -3.83 | 0.64 |
Dividend Per Share | 0.760 | 0.740 | 0.720 | 0.700 | 0.680 | 0.670 | 0.660 | 0.810 | 0.960 | 1.110 | 1.260 | 1.250 | 1.240 | 1.210 | 1.180 | 1.150 | 1.120 | 1.120 | 1.090 | 1.060 |
Dividend Growth (YoY) | 11.77% | 10.45% | 9.09% | -13.58% | -29.17% | -39.64% | -47.62% | -35.20% | -22.58% | -8.26% | 6.78% | 8.70% | 10.71% | 8.04% | 8.26% | 8.49% | 8.74% | 13.13% | 11.22% | 9.28% |
Gross Margin | 27.39% | 27.84% | 27.87% | 28.23% | 27.65% | 26.40% | 24.74% | 23.33% | 22.88% | 23.17% | 23.09% | 69.57% | 22.81% | 15.45% | 12.81% | 12.00% | 25.02% | 16.45% | 19.46% | 20.82% |
Operating Margin | 6.03% | 6.11% | 5.88% | 5.49% | 4.39% | 3.00% | 1.40% | 0.24% | 0.12% | 1.08% | 1.03% | -10.68% | 2.57% | 3.16% | 3.16% | 4.65% | 3.53% | 8.05% | 10.18% | 10.63% |
Profit Margin | 11.30% | 8.42% | 8.46% | 8.91% | 8.33% | 5.23% | 3.66% | 3.26% | 8.88% | 21.02% | 22.38% | 89.68% | 18.09% | 8.05% | 6.02% | 5.61% | 28.98% | 8.78% | 10.39% | 6.69% |
Free Cash Flow Margin | 12.32% | 12.38% | 12.82% | 12.96% | 13.79% | 12.44% | 11.94% | 17.43% | 16.57% | 29.65% | 37.99% | 158.46% | 38.00% | 18.27% | 10.01% | 1.96% | -1.87% | -3.04% | -4.92% | 0.95% |
EBITDA | 140.58 | 135.09 | 125 | 115.4 | 98.88 | 82.76 | 64.5 | 67.13 | 82.25 | 110.58 | 126.42 | 78.75 | 149.27 | 194.06 | 225.9 | 362.42 | 145.01 | 470.96 | 502.45 | 467.8 |
EBITDA Margin | 10.18% | 10.17% | 9.97% | 9.62% | 8.57% | 7.17% | 5.53% | 5.64% | 6.60% | 8.53% | 9.54% | 24.48% | 10.52% | 7.55% | 6.27% | 6.54% | 11.08% | 10.02% | 12.31% | 13.07% |
D&A For EBITDA | 57.27 | 53.96 | 51.36 | 49.52 | 48.26 | 48.13 | 48.13 | 64.21 | 80.7 | 96.57 | 112.78 | 113.12 | 112.8 | 112.76 | 112.03 | 104.76 | 98.83 | 92.57 | 87.04 | 87.51 |
EBIT | 83.31 | 81.14 | 73.65 | 65.88 | 50.62 | 34.63 | 16.37 | 2.92 | 1.55 | 14.01 | 13.64 | -34.37 | 36.47 | 81.3 | 113.87 | 257.65 | 46.18 | 378.39 | 415.41 | 380.29 |
EBIT Margin | 6.03% | 6.11% | 5.88% | 5.49% | 4.39% | 3.00% | 1.40% | 0.24% | 0.12% | 1.08% | 1.03% | -10.68% | 2.57% | 3.16% | 3.16% | 4.65% | 3.53% | 8.05% | 10.18% | 10.63% |
Effective Tax Rate | 23.00% | 26.23% | 26.39% | 26.39% | 26.27% | 36.41% | 48.23% | 53.40% | 52.73% | 29.05% | 22.79% | 21.55% | 21.55% | 22.04% | 23.02% | 22.61% | 25.02% | 21.39% | 18.81% | 16.61% |
Advertising Expenses | 30.44 | - | - | - | 28.24 | - | - | - | 29.62 | - | - | - | 28.37 | - | - | - | 21.01 | - | - | - |