Worthington Industries In... (WOR)
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 |