Worthington Enterprises (WOR)
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-11-04
$61.22-5.67%
Close 2026-11-05 · 1-day change
NYSEIndustrialsManufacturing - Metal FabricationSnapshot 2026-11-04
QuarterlyIQ Insights · WOR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,421.5 | 1,381.3 | 1,153.8 | 1,245.7 | 4,916.4 | 5,242.2 | 3,171.4 | 3,059.1 | 3,759.6 | 3,581.6 | 3,014.1 | 2,819.7 | 3,384.2 | 3,126.4 | 2,612.2 | 2,534.7 | 2,442.6 |
| Total Revenues | 1,421.5 | 1,381.3 | 1,153.8 | 1,245.7 | 4,916.4 | 5,242.2 | 3,171.4 | 3,059.1 | 3,759.6 | 3,581.6 | 3,014.1 | 2,819.7 | 3,384.2 | 3,126.4 | 2,612.2 | 2,534.7 | 2,442.6 |
| Cost of Revenues | 1,034.6 | 1,003.0 | 834.7 | 960.7 | 4,253.1 | 4,527.4 | 2,532.4 | 2,615.8 | 3,279.6 | 3,018.8 | 2,478.2 | 2,367.1 | — | — | — | — | — |
| Gross Profit | 386.9 | 378.3 | 319.0 | 285.0 | 663.3 | 714.8 | 639.1 | 443.3 | 480.0 | 562.9 | 535.9 | 452.6 | 463.5 | 492.5 | 396.6 | 332.9 | 356.2 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 301.6 | 295.0 | 268.4 | 283.5 | 428.9 | 399.6 | 351.1 | 328.1 | 338.4 | 367.5 | 316.4 | 297.4 | 295.9 | 300.4 | 258.3 | 225.1 | 235.2 |
| Operating Income | 80.0 | 76.2 | (10.7) | (73.5) | 212.4 | 329.3 | 167.5 | 22.5 | 144.8 | 141.6 | 213.1 | 122.1 | 60.6 | 135.8 | 129.1 | 101.6 | 124.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 8.3 | 6.2 | 2.1 | 1.6 | 26.8 | 31.3 | 30.3 | 31.6 | 38.1 | 38.7 | 29.8 | 31.7 | 35.8 | 26.7 | 23.9 | 19.5 | 18.8 |
| Asset Writedown | — | — | 50.8 | 33.0 | 2.6 | 3.1 | 13.7 | 82.7 | 7.8 | 61.2 | — | 26.0 | 100.1 | 58.2 | 6.5 | — | — |
| EBT, Incl. Unusual Items | — | 202.4 | 129.9 | 74.3 | 332.7 | 494.4 | 900.1 | 110.8 | 196.6 | 209.1 | 297.1 | 216.6 | 113.0 | 217.5 | 201.3 | 177.3 | — |
| Income Tax Expense | 48.5 | 46.3 | 33.8 | 39.0 | 76.2 | 115.0 | 176.3 | 26.3 | 43.2 | 8.2 | 79.2 | 59.0 | 25.8 | 57.3 | 64.5 | 51.9 | 58.5 |
| Earnings from Continuing Operations | — | 155.0 | 95.0 | 35.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | (1.1) | (1.1) | 7.2 | 12.6 | 19.9 | 17.7 | 5.6 | 9.8 | 6.1 | 13.4 | 13.9 | 10.5 | 8.9 | 0.4 | 9.8 | 9.0 |
| Net Income | 163.5 | 156.1 | 96.1 | 110.6 | 256.5 | 379.4 | 723.8 | 78.8 | 153.5 | 194.8 | 204.5 | 143.7 | 76.8 | 151.3 | 136.4 | 115.6 | 115.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.37 | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 | 1.97 | 1.66 | 1.54 |
| Diluted EPS | 3.33 | 3.14 | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | 2.61 | 3.09 | 3.15 | 2.22 | 1.12 | 2.11 | 1.91 | 1.65 | 1.53 |
| Revenue per Share | 28.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.76 | 0.68 | 0.96 | 1.24 | 1.12 | 1.03 | 0.96 | 0.92 | 0.84 | 0.80 | 0.76 | 0.72 | 0.60 | 0.52 | 0.48 | 0.40 |
| Basic Weighted Avg Shares | 48.6 | 49.1 | 49.4 | 49.2 | 48.6 | 49.9 | 52.7 | 55.0 | 57.2 | 60.9 | 62.4 | 62.5 | 66.3 | 68.9 | 69.3 | 69.7 | 74.8 |
| Diluted Weighted Avg Shares | 49.2 | 49.7 | 50.1 | 50.3 | 49.4 | 51.0 | 53.9 | 56.0 | 58.8 | 63.0 | 64.9 | 64.8 | 68.5 | 71.7 | 71.3 | 70.3 | 75.4 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 133.5 | 37.5 | 7.2 | 325.2 | 428.1 | 255.1 | 115.2 | 240.4 | 245.0 | 299.9 | 206.8 | 145.6 | 215.5 | 195.6 | 157.5 | 185.4 |
| EBIT | 80.0 | 76.2 | (10.7) | (73.5) | 212.4 | 329.3 | 167.5 | 22.5 | 144.8 | 141.6 | 213.1 | 122.1 | 60.6 | 135.8 | 129.1 | 101.6 | 124.4 |
| Effective Tax Rate | — | — | — | — | — | — | — | — | 22.0% | 3.9% | 26.7% | 27.2% | 22.8% | 26.4% | 32.0% | 29.3% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.