Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
53.05
-0.04 (-0.08%)
Jul 8, 2026, 1:19 PM EDT - Market open
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 |
| 371.46 | 378.68 | 327.45 | 303.71 | 317.88 | 304.52 | 274.05 | 257.31 | 318.8 | 316.76 | 298.23 | 311.92 | 368.8 | 346.32 | 1,176 | 1,409 | 1,520 | 1,378 | 1,233 | 1,111 | |
Revenue Growth (YoY) | 16.85% | 24.35% | 19.49% | 18.03% | -0.29% | -3.86% | -8.11% | -17.51% | -13.56% | -8.54% | -74.63% | -77.86% | -75.74% | -74.87% | -4.65% | 26.81% | 55.40% | 81.56% | 68.63% | 58.03% |
Cost of Revenue | 269.57 | 269.2 | 242.82 | 221.42 | 224.65 | 215.28 | 199.99 | 194.81 | 239.8 | 243.64 | 234.95 | 242.29 | 274.64 | 267.34 | 1,070 | 1,239 | 1,353 | 1,235 | 1,048 | 891.44 |
Gross Profit | 101.89 | 109.47 | 84.63 | 82.28 | 93.23 | 89.25 | 74.06 | 62.5 | 79 | 73.11 | 63.28 | 69.63 | 94.16 | 78.97 | 105.76 | 169.37 | 167.72 | 143.13 | 184.59 | 219.37 |
Selling, General & Admin | 77.94 | 75.75 | 70.72 | 70.57 | 71.45 | 63.01 | 67.92 | 66.04 | 73.21 | 65.13 | 70.58 | 74.54 | 75.91 | 71.36 | 107.81 | 103.45 | 104.64 | 102.95 | 96.13 | 95.85 |
Other Operating Expenses | 0.79 | 2.19 | 1.64 | 2.48 | 52.19 | 5.37 | 2.62 | 1.16 | 61.84 | 3.7 | 7.06 | 2.41 | 2.95 | 3.61 | 4.96 | 1.41 | 2.31 | 2.57 | 2 | 12.27 |
Total Operating Expenses | 78.73 | 77.93 | 72.37 | 73.04 | 123.64 | 68.38 | 70.54 | 67.19 | 135.05 | 68.83 | 77.65 | 76.95 | 78.86 | 74.97 | 112.78 | 104.86 | 106.96 | 105.52 | 98.13 | 108.13 |
Operating Income | 23.16 | 31.54 | 12.26 | 9.24 | -30.41 | 20.87 | 3.52 | -4.7 | -56.05 | 4.28 | -14.37 | -7.32 | 15.3 | 4 | -7.01 | 66.71 | 65.4 | 37.61 | 90.47 | 135.8 |
Interest Income | 35.26 | 30.72 | 29.12 | 36.66 | 42.77 | 32.08 | 34.56 | 35.49 | 40.4 | 43.24 | 38.67 | 45.42 | 48.65 | 37.11 | 36.86 | 31.71 | 53.04 | 47.47 | 60.22 | 52.92 |
Interest Expense | - | -1.83 | -1.47 | -0.06 | - | -0.63 | -1.03 | -0.49 | - | -0.05 | -0.47 | -1.07 | - | -4.19 | -7.61 | -8.6 | -8.17 | -8.14 | -7.31 | -7.72 |
Other Non-Operating Income (Expense) | 1.36 | -0.32 | -4.13 | -0.16 | -4.03 | 0.26 | 0.07 | 0.49 | -11.15 | -7 | 0.71 | -1.24 | - | 0.22 | 1.41 | -5.09 | 0.65 | 0.39 | 1.04 | 0.63 |
Total Non-Operating Income (Expense) | 36.61 | 28.57 | 23.52 | 36.44 | 38.74 | 31.71 | 33.59 | 35.49 | 29.25 | 36.19 | 38.91 | 43.12 | 48.65 | 33.14 | 30.65 | 18.03 | 45.53 | 39.72 | 53.95 | 45.83 |
Pretax Income | 59.77 | 60.11 | 35.78 | 45.68 | 8.33 | 52.58 | 37.11 | 30.79 | -26.8 | 40.47 | 24.54 | 35.79 | 63.95 | 37.14 | 23.64 | 84.74 | 110.92 | 77.33 | 144.41 | 181.63 |
Provision for Income Taxes | 11.71 | 14.99 | 8.75 | 10.86 | 4.72 | 13.24 | 9.1 | 6.78 | 4.99 | 18.47 | 6.61 | 8.96 | 13.83 | 7.39 | 4.13 | 19.5 | 24.96 | 18.68 | 31.23 | 40.15 |
Net Income | 48.07 | 45.12 | 27.03 | 34.82 | 3.61 | 39.34 | 28.01 | 24.01 | -31.78 | 22 | 17.93 | 26.83 | 50.13 | 29.75 | 19.51 | 65.24 | 85.96 | 58.65 | 113.19 | 141.48 |
Minority Interest in Earnings | -0.08 | -0.34 | -0.3 | -0.33 | -0.26 | -0.32 | -0.25 | -0.25 | 0 | - | -6.37 | -69.28 | -79.78 | -16.57 | 3.29 | 1.16 | 5.71 | 2.31 | 2.88 | 8.98 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | -0.27 | - | 6.37 | 69.28 | 79.78 | 16.57 | - | - | - | - | - | - |
Net Income to Common | 48.15 | 45.46 | 27.33 | 35.15 | 3.88 | 39.66 | 28.26 | 24.25 | -31.79 | 22 | 24.3 | 96.11 | 129.9 | 46.33 | 16.22 | 64.08 | 80.25 | 56.34 | 110.3 | 132.49 |
Net Income Growth | 1141.84% | 14.62% | -3.30% | 44.92% | - | 80.29% | 16.29% | -74.76% | - | -52.51% | 49.85% | 49.97% | 61.87% | -17.78% | -85.30% | -51.63% | -29.33% | -16.66% | - | -78.52% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 50 | 50 | 51 |
Shares Outstanding (Diluted) | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 50 | 51 | 51 | 52 |
Shares Change (YoY) | -1.19% | -0.63% | -0.75% | -0.67% | 1.13% | -0.86% | 0.19% | 0.96% | -0.69% | 1.87% | 1.44% | 1.32% | 0.16% | -2.27% | -3.68% | -5.07% | -5.98% | -4.84% | -3.35% | -5.60% |
EPS (Basic) | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 | 0.80 | 0.57 | 0.49 | -0.65 | 0.45 | 0.49 | 1.97 | 2.67 | 0.95 | 0.33 | 1.32 | 1.65 | 1.13 | 2.19 | 2.61 |
EPS (Diluted) | 0.97 | 0.92 | 0.55 | 0.70 | 0.08 | 0.79 | 0.56 | 0.48 | -0.65 | 0.44 | 0.49 | 1.93 | 2.61 | 0.94 | 0.33 | 1.30 | 1.61 | 1.11 | 2.15 | 2.55 |
EPS Growth | 1112.50% | 16.46% | -1.79% | 45.83% | - | 79.55% | 14.29% | -75.13% | - | -53.19% | 48.48% | 48.46% | 62.11% | -15.32% | -84.65% | -49.02% | -25.12% | -12.60% | - | -77.27% |
Free Cash Flow | 55.11 | 48.14 | 39.09 | 27.87 | 49.33 | 44.43 | 33.89 | 31.52 | 33.83 | 40.1 | 102.11 | 30.4 | 61.83 | 159.4 | 108.45 | 59.56 | -111.98 | 50.55 | -143.34 | -73.74 |
Free Cash Flow Growth | 11.72% | 8.37% | 15.32% | -11.58% | 45.80% | 10.78% | -66.81% | 3.68% | -45.28% | -74.84% | -5.84% | -48.96% | - | 215.37% | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.12 | 0.97 | 0.79 | 0.56 | 0.99 | 0.89 | 0.68 | 0.63 | 0.68 | 0.80 | 2.04 | 0.61 | 1.24 | 3.22 | 2.20 | 1.21 | -2.25 | 1.00 | -2.80 | -1.42 |
Dividends Per Share | 0.190 | 0.190 | 0.190 | 0.190 | 0.170 | 0.170 | 0.170 | 0.170 | 0.160 | 0.160 | 0.320 | 0.320 | 0.310 | 0.310 | - | 0.310 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Growth | 11.77% | 11.77% | 11.77% | 11.77% | 6.25% | 6.25% | -46.88% | -46.88% | -48.39% | -48.39% | - | 3.23% | 10.71% | 10.71% | - | 10.71% | - | 12.00% | 12.00% | 12.00% |
Gross Margin | 27.43% | 28.91% | 25.84% | 27.09% | 29.33% | 29.31% | 27.02% | 24.29% | 24.78% | 23.08% | 21.22% | 22.32% | 25.53% | 22.80% | 9.00% | 12.02% | 11.03% | 10.38% | 14.97% | 19.75% |
Operating Margin | 6.23% | 8.33% | 3.75% | 3.04% | -9.56% | 6.85% | 1.28% | -1.83% | -17.58% | 1.35% | -4.82% | -2.35% | 4.15% | 1.16% | -0.60% | 4.74% | 4.30% | 2.73% | 7.34% | 12.22% |
Profit Margin | 12.94% | 11.92% | 8.25% | 11.47% | 1.14% | 12.92% | 10.22% | 9.33% | -9.97% | 6.95% | 6.01% | 8.60% | 13.59% | 8.59% | 1.66% | 4.63% | 5.65% | 4.26% | 9.18% | 12.74% |
FCF Margin | 14.84% | 12.71% | 11.94% | 9.18% | 15.52% | 14.59% | 12.37% | 12.25% | 10.61% | 12.66% | 34.24% | 9.75% | 16.76% | 46.03% | 9.23% | 4.23% | -7.37% | 3.67% | -11.63% | -6.64% |
EBITDA | 39.03 | 46.1 | 26.03 | 22.33 | -17.85 | 32.82 | 15.45 | 7.13 | -43.63 | 16.23 | 13.64 | 21 | 114.58 | 32.15 | 21.34 | 94.72 | 152.74 | 65.04 | 111.56 | 157.86 |
EBITDA Margin | 10.51% | 12.17% | 7.95% | 7.35% | -5.62% | 10.78% | 5.64% | 2.77% | -13.68% | 5.12% | 4.57% | 6.73% | 31.07% | 9.28% | 1.82% | 6.72% | 10.05% | 4.72% | 9.05% | 14.21% |
EBIT | 23.16 | 31.54 | 12.26 | 9.24 | -30.41 | 20.87 | 3.52 | -4.7 | -56.05 | 4.28 | -14.37 | -7.32 | 15.3 | 4 | -7.01 | 66.71 | 65.4 | 37.61 | 90.47 | 135.8 |
EBIT Margin | 6.23% | 8.33% | 3.75% | 3.04% | -9.56% | 6.85% | 1.28% | -1.83% | -17.58% | 1.35% | -4.82% | -2.35% | 4.15% | 1.16% | -0.60% | 4.74% | 4.30% | 2.73% | 7.34% | 12.22% |
Effective Tax Rate | 19.59% | 24.94% | 24.46% | 23.77% | 56.62% | 25.18% | 24.52% | 22.03% | -18.61% | 45.64% | 26.93% | 25.03% | 21.62% | 19.90% | 17.48% | 23.01% | 22.51% | 24.16% | 21.62% | 22.11% |