20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Worthington Industries Inc (WOR) operates in the METAL FABRICATION industry and is headquartered in Columbus, United States with about 3,800 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-05-31, WOR reported $1.4B in revenue and $156M in net income.
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations.
Interactive charts & full statements → Open the WOR valuation workbench →
| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B | $5.2B | $3.2B | $3.1B | $3.8B | $3.6B | $3.0B | $2.8B | $3.4B | $3.1B | $2.6B | $2.5B | $2.4B | $1.9B | $2.6B | $3.1B | $3.0B |
| Gross Profit | $378M | $378M | $318M | $286M | $339M | $602M | $580M | $464M | $481M | $543M | $520M | $482M | $487M | $499M | $387M | $339M | $355M | $280M | $176M | $356M | $362M |
| Gross Margin % | 27.3% | 27.4% | 27.6% | 22.9% | 23.9% | 11.5% | 18.3% | 15.2% | 12.8% | 15.2% | 17.2% | 17.1% | 14.4% | 16.0% | 14.8% | 13.4% | 14.5% | 14.4% | 6.7% | 11.6% | 12.2% |
| Operating Income (EBIT) | $83M | $83M | $50M | $2M | $52M | $204M | $179M | $136M | $143M | $177M | $203M | $184M | $191M | $196M | $129M | $111M | $120M | $62M | ($34M) | $124M | $129M |
| Operating Margin % | 6.0% | 6.0% | 4.3% | 0.2% | 3.7% | 3.9% | 5.6% | 4.5% | 3.8% | 4.9% | 6.8% | 6.5% | 5.7% | 6.3% | 4.9% | 4.4% | 4.9% | 3.2% | -1.3% | 4.0% | 4.3% |
| Net Income | $156M | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | $151M | $136M | $116M | $115M | $45M | ($108M) | $107M | $114M |
| Net Margin % | 11.3% | 11.3% | 8.3% | 8.9% | 18.1% | 7.2% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% | 5.1% | 2.3% | 4.8% | 5.2% | 4.6% | 4.7% | 2.3% | -4.1% | 3.5% | 3.8% |
| EBITDA | $226M | $141M | $179M | $156M | $291M | $644M | $1.0B | $235M | $340M | $351M | $414M | $332M | $231M | $319M | $288M | $249M | $255M | $152M | ($61M) | $231M | $249M |
| Earnings Per Share (EPS) | $3.18 | $3.18 | $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 | $0.57 | $-1.37 | $1.31 | $1.31 |
| Shares Outstanding (M) | 49M | 49M | 50M | 50M | 49M | 51M | 54M | 56M | 59M | 63M | 65M | 65M | 68M | 72M | 71M | 70M | 75M | 79M | 79M | 82M | 87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $63M |
| Gross Margin % | 27.4% | 28.9% | 25.8% | 26.9% | 29.2% | 29.2% | 27.0% | 24.4% |
| Operating Income (EBIT) | $24M | $34M | $14M | $11M | $21M | $26M | $6M | ($3M) |
| Operating Margin % | 6.5% | 8.9% | 4.2% | 3.6% | 6.7% | 8.5% | 2.2% | -1.3% |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M |
| Net Margin % | 13.0% | 12.0% | 8.3% | 11.6% | 1.2% | 13.0% | 10.3% | 9.4% |
| EBITDA | $40M | $76M | $51M | $59M | $21M | $65M | $50M | $43M |
| Earnings Per Share (EPS) | $0.99 | $0.92 | $0.56 | $0.71 | $0.08 | $0.79 | $0.56 | $0.48 |
| Shares Outstanding (M) | 49M | 49M | 49M | 49M | 50M | 50M | 50M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $226M | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | $229M | $273M | $174M | $72M | $110M | $271M | $181M | $180M |
| Capital Expenditures (CapEx) | $68M | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | $71M | $45M | $32M | $22M | $34M | $64M | $48M | $58M |
| Free Cash Flow (FCF) | $158M | $170M | $159M | $206M | $539M | ($24M) | $192M | $241M | $113M | $205M | $267M | $316M | $118M | $158M | $228M | $142M | $50M | $76M | $207M | $133M | $123M |
| FCF Margin % | 11.5% | 12.3% | 13.8% | 16.6% | 38.0% | -0.5% | 6.1% | 7.9% | 3.0% | 5.7% | 8.9% | 11.2% | 3.5% | 5.0% | 8.7% | 5.6% | 2.0% | 3.9% | 7.9% | 4.3% | 4.1% |
| Dividends Paid | $37M | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | $31M | $44M | $32M | $41M | $36M | $54M | $56M | $59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M |
| Capital Expenditures (CapEx) | $16M | $26M | $12M | $13M | $13M | $13M | $15M | $10M |
| Free Cash Flow (FCF) | $55M | $36M | $39M | $28M | $49M | $44M | $34M | $32M |
| FCF Margin % | 14.8% | 9.6% | 11.9% | 9.2% | 15.5% | 14.6% | 12.4% | 12.2% |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B | $1.8B | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B | $2.3B | $2.5B | $2.6B | $2.3B | $2.1B | $2.1B | $2.3B | $2.0B | $1.9B | $1.7B | $1.5B | $1.4B | $2.0B | $1.8B |
| Cash & Cash Equivalents | $28M | $28M | $250M | $244M | $455M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | $190M | $51M | $41M | $56M | $59M | $56M | $74M | $38M |
| Total Liabilities | $821M | $821M | $757M | $748M | $1.8B | $2.0B | $1.8B | $1.4B | $1.6B | $1.6B | $1.3B | $1.1B | $1.2B | $1.4B | $1.1B | $1.1B | $927M | $770M | $621M | $1.1B | $829M |
| Total Debt (Short + Long-Term) | $314M | $314M | $309M | $304M | $697M | $756M | $730M | $721M | $749M | $750M | $579M | $583M | $671M | $666M | $521M | $534M | $383M | $250M | $239M | $380M | $277M |
| Total Shareholders' Equity | $1.0B | $1.0B | $937M | $889M | $1.7B | $1.5B | $1.4B | $821M | $831M | $919M | $952M | $793M | $749M | $851M | $831M | $697M | $690M | $711M | $706M | $885M | $936M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WOR viewer.
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