Worthington Industries In...

NYSE: WOR · Real-Time Price · USD
64.53
-0.32 (-0.49%)
At close: Aug 15, 2025, 10:00 AM

Worthington Industries Income Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year 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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020
Revenue
1.15B 1.15B 1.17B 1.98B 2.92B 3.83B 3.86B 3.94B 4.16B 4.45B 5.48B 5.54B 5.24B 4.7B 4.08B 3.58B 3.17B 2.8B 2.81B 2.91B
Cost of Revenue
834.73M 850.78M 880.78M 1.64B 2.44B 3.19B 3.21B 3.32B 3.56B 3.93B 4.9B 4.88B 4.53B 3.93B 3.29B 2.83B 2.53B 2.3B 2.36B 2.47B
Gross Profit
319.04M 303.9M 286.13M 335.78M 470.78M 637.04M 644.54M 626.59M 598.48M 521.83M 585.99M 664.82M 714.82M 773.24M 794.21M 745.09M 639.08M 502.82M 454.27M 439.4M
Operating Income
23.3M 24.58M 10.05M 598K 83M 267.55M 265.21M 307.35M 322.2M 249.54M 333.58M 387.83M 431.08M 424.76M 386.49M 333.39M 167.47M 63.36M 12.2M 6.96M
Interest Income
n/a 9K 9K 9K 9K 4.51M 4.51M 4.51M 4.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
128.81M 93.68M 81.57M 79.83M 177.52M 378.99M 375.66M 363.94M 320.2M 256.44M 296.63M 417.4M 514.29M 549.36M 549.19M 316.83M 917.72M 788.65M 735.2M 895.94M
Net Income
96.05M 60.39M 42.73M 38.77M 110.62M 272.31M 296.64M 288.55M 256.53M 206.88M 216.89M 310.98M 379.39M 412.69M 423.96M 239.61M 723.79M 626.41M 574.12M 700.25M
Selling & General & Admin
268.41M 270.17M 272.3M 312.07M 358.38M 396.72M 402.95M 403.07M 394.17M 387.26M 418.85M 407.17M 399.57M 394.85M 378.8M 364.8M 351.14M 319.04M 313.07M 319.48M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
7.99M 7.99M 2.62M 1.02M 2.03M 2.03M 5.64M 4.62M 3.61M 4.26M 1.04M 1.04M 1.67M 1.82M 1.97M 2.34M 2.16M 1.37M 828K 1.09M
Operating Expenses
277.56M 279.32M 276.08M 313.23M 358.38M 396.72M 406.56M 406.69M 397.79M 390.87M 418.85M 407.17M 399.57M 394.85M 378.8M 364.8M 351.14M 319.04M 313.07M 319.48M
Interest Expense
2.21M 2.15M 1.57M 2.71M 3.29M 7.81M 11.94M 17.39M 24.91M 28.56M 32.52M 32.22M 31.34M 30.82M 30.24M 30.47M 30.35M 30.16M 29.96M 29.73M
Selling & Marketing Expenses
n/a 29.62M 29.62M 29.62M 29.62M 29.54M 29.54M 29.54M 29.54M 21.61M 21.61M 21.61M 21.61M 17.46M 17.46M 17.46M 17.46M 17.6M 17.6M 17.6M
Cost & Expenses
1.11B 1.12B 1.16B 1.96B 2.8B 3.59B 3.62B 3.72B 3.96B 4.32B 5.32B 5.28B 4.93B 4.32B 3.67B 3.2B 2.88B 2.62B 2.67B 2.79B
Income Tax Expense
33.84M 34.11M 39.34M 37.44M 59.43M 94.96M 83.88M 80.81M 71.53M 55.98M 67.28M 94.37M 115.02M 117.51M 103.31M 52.64M 176.27M 154.65M 155M 190.31M
Shares Outstanding (Basic)
49.25M 49.38M 49.48M 49.49M 49.44M 49.31M 49.19M 48.84M 48.64M 48.59M 48.56M 48.48M 48.77M 49.75M 50.38M 50.85M 51.59M 52.15M 52.89M 54.07M
Shares Outstanding (Diluted)
50M 49.98M 50.26M 50.37M 49.44M 50.42M 50.04M 49.89M 49.78M 49.49M 49.33M 49.24M 49.7M 50.64M 51.21M 51.87M 52.86M 53.22M 52.99M 54.94M
EPS (Basic)
1.94 1.22 0.87 0.79 2.27 5.58 6.08 5.92 5.27 4.25 4.41 6.27 7.56 8.11 8.30 4.71 13.51 11.61 10.59 12.94
EPS (Diluted)
1.91 1.19 0.84 0.77 2.22 5.47 5.97 5.81 5.18 4.18 4.35 6.17 7.42 7.96 8.12 4.57 13.24 11.38 10.38 12.71
EBITDA
162.05M 144.11M 98.83M 69.46M 49.71M 110.58M 160.13M 112.47M 182.99M 227.77M 225.9M 362.42M 414.07M 470.96M 502.45M 333.58M 241.36M 138.35M 96.65M 258.66M
EBIT
130.96M 95.87M 83.19M 82.58M 88.17M 294.11M 294.92M 288.63M 345.11M 285M 329.14M 449.62M 545.62M 580.18M 579.43M 346.83M 947.59M 818.34M 764.69M 925.67M
Depreciation & Amortization
35.71M 48.13M 48.13M 64.21M 80.7M 96.57M 112.78M 113.12M 112.8M 112.76M 112.03M 104.76M 98.83M 92.57M 87.04M 87.51M 87.65M 88.79M 89.68M 90.71M