Worthington Industries Inc (WOR)

Name: Worthington Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Metal Fabrication

Latest reporting period: 2026-05-31

Latest Quarter

2026-05-31

Revenue

$371M

Net Income

$48.1M

Operating Margin

4.7%

Free Cash Flow

$252M

Debt / Assets

44.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Worthington Industries Inc (WOR).
Income Statement (Quarterly)	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Revenue	371,456,000	378,677,000	327,452,000	303,707,000
Cost of Revenue	269,568,000	269,203,000	242,823,000	222,149,000
Gross Profit	101,888,000	109,474,000	84,629,000	81,558,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	77,935,000	75,745,000	70,721,000	70,565,000
Operating Expenses	77,935,000	75,745,000	70,721,000	70,565,000
Operating Income	17,579,000	33,729,000	13,908,000	10,993,000
Interest Expense	-2,885,000	1,828,000	1,472,000	115,000
Income Before Tax	59,773,000	60,114,000	35,780,000	45,681,000
Income Tax Expense	11,708,000	14,994,000	8,751,000	10,860,000
Net Income	48,146,000	45,463,000	27,328,000	35,148,000
Per Share
EPS	0.99	0.93	0.56	0.71
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Worthington Industries Inc (WOR).
Income Statement (Annual)	2026-05-31	2025-05-31	2024-05-31	2023-12-31	2023-05-31
Revenue	1,381,292,000	1,153,492,000	1,245,703,000	1,245,703,000	4,916,392,000
Cost of Revenue	1,003,017,000	835,227,000	960,684,000	960,684,000	4,253,080,000
Gross Profit	378,275,000	318,265,000	285,019,000	285,019,000	663,312,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	294,966,000	268,413,000	283,471,000	283,471,000	428,872,000
Operating Expenses	294,966,000	268,413,000	283,471,000	283,471,000	428,872,000
Operating Income	76,209,000	49,852,000	-73,459,000	-73,459,000	394,200,000
Interest Expense	-6,248,000	2,297,000	1,587,000	1,587,000	26,759,000
Income Before Tax	201,348,000	128,809,000	74,007,000	74,007,000	345,368,000
Income Tax Expense	46,313,000	33,839,000	39,027,000	39,027,000	76,198,000
Net Income	156,085,000	96,053,000	110,624,000	110,624,000	256,528,000
Per Share
EPS	3.18	1.94	2.25	2.25	5.28
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Worthington Industries Inc (WOR).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	250,075,000	244,225,000	454,946,000	34,485,000
Short Term Investments	0	0	0	0
Net Receivables	228,544,000	217,117,000	697,085,000	878,049,000
Inventory	169,393,000	164,615,000	607,968,000	759,140,000
Total Current Assets	685,370,000	673,893,000	1,868,337,000	1,785,653,000
Property Plant Equipment	292,925,000	245,873,000	775,621,000	795,109,000
Goodwill and Intangibles	566,878,000	552,666,000	729,046,000	700,486,000
Total Assets	1,695,152,000	1,638,637,000	3,650,918,000	3,643,023,000
Liabilities
Account Payables	103,205,000	90,205,000	528,920,000	668,438,000
Short Term Debt	12,028,000	12,456,000	15,685,000	59,880,000
Total Current Liabilities	196,842,000	178,376,000	717,558,000	932,261,000
Long Term Debt	320,041,000	310,951,000	779,700,000	784,528,000
Total Liabilities	756,915,000	747,625,000	1,829,290,000	2,029,061,000
Shareholders Equity
Retained Earnings	624,529,000	589,392,000	1,428,391,000	1,230,163,000
Total Shareholders Equity	937,187,000	888,879,000	1,696,011,000	1,480,752,000

Balance sheet annual history for Worthington Industries Inc (WOR).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	250,075,000	244,225,000	454,946,000	34,485,000	640,311,000
Short Term Investments	0	0	0	0	0
Net Receivables	228,544,000	217,117,000	697,085,000	878,049,000	641,922,000
Inventory	169,393,000	164,615,000	607,968,000	759,140,000	564,754,000
Total Current Assets	685,370,000	673,893,000	1,868,337,000	1,785,653,000	1,967,992,000
Property Plant Equipment	292,925,000	245,873,000	775,621,000	795,109,000	550,118,000
Goodwill and Intangibles	566,878,000	552,666,000	729,046,000	700,486,000	591,443,000
Total Assets	1,695,152,000	1,638,637,000	3,650,918,000	3,643,023,000	3,373,245,000
Liabilities
Account Payables	103,205,000	90,205,000	528,920,000	668,438,000	567,392,000
Short Term Debt	12,028,000	12,456,000	15,685,000	59,880,000	10,405,000
Total Current Liabilities	196,842,000	178,376,000	717,558,000	932,261,000	787,901,000
Long Term Debt	320,041,000	310,951,000	779,700,000	784,528,000	737,405,000
Total Liabilities	756,915,000	747,625,000	1,829,290,000	2,029,061,000	1,821,550,000
Shareholders Equity
Retained Earnings	624,529,000	589,392,000	1,428,391,000	1,230,163,000	1,070,016,000
Total Shareholders Equity	937,187,000	888,879,000	1,696,011,000	1,480,752,000	1,398,193,000

Cash flow quarterly history for Worthington Industries Inc (WOR).
Cash Flow Statement (Quarterly)	2026-05-31	2025-05-31	2024-05-31	2023-12-31
Operating Activities
Net Income	154,736,000	96,053,000	117,821,000	27,783,000
Depreciation & Amortization	57,272,000	48,262,000	80,704,000	80,704,000
Stock Based Compensation	13,734,000	0	16,688,000	16,688,000
Change in Working Capital	15,783,000	748,000	-9,332,000	-9,332,000
Operating Cash Flow	226,119,000	209,744,000	289,976,000	291,061,000
Investing Activities
Capital Expenditure	25,627,000	-50,580,000	-83,527,000	-83,527,000
Investments	0	-50,580,000	-83,527,000	-83,527,000
Investing Cash Flow	-360,067,000	-135,101,000	-140,808,000	-141,893,000
Financing Activities
Debt Repayment	0	0	-221,703,000	-221,703,000
Common Stock Issued/Repurchased	-37,889,000	-34,890,000	-11,399,000	-22,798,000
Dividends Paid	-36,890,000	-33,903,000	-56,819,000	-56,819,000
Financing Cash Flow	-88,402,000	-68,793,000	-359,889,000	-359,889,000
Summary
Free Cash Flow	251,746,000	159,164,000	206,449,000	207,534,000
Net Change in Cash	21,746,000	5,850,000	-210,721,000	-178,043,000

Cash flow annual history for Worthington Industries Inc (WOR).
Cash Flow Statement (Annual)	2026-05-31	2025-05-31	2024-05-31	2023-12-31	2023-05-31
Operating Activities
Net Income	154,736,000	96,053,000	117,821,000	27,783,000	269,170,000
Depreciation & Amortization	57,272,000	48,262,000	80,704,000	80,704,000	112,800,000
Stock Based Compensation	13,734,000	0	16,688,000	16,688,000	19,178,000
Change in Working Capital	15,783,000	748,000	-9,332,000	-9,332,000	159,628,000
Operating Cash Flow	226,119,000	209,744,000	289,976,000	291,061,000	625,364,000
Investing Activities
Capital Expenditure	25,627,000	-50,580,000	-83,527,000	-83,527,000	-86,366,000
Investments	0	-50,580,000	-83,527,000	-83,527,000	-86,366,000
Investing Cash Flow	-360,067,000	-135,101,000	-140,808,000	-141,893,000	-71,776,000
Financing Activities
Debt Repayment	0	0	-221,703,000	-221,703,000	-51,868,000
Common Stock Issued/Repurchased	-37,889,000	-34,890,000	-11,399,000	-22,798,000	-3,560,000
Dividends Paid	-36,890,000	-33,903,000	-56,819,000	-56,819,000	-59,244,000
Financing Cash Flow	-88,402,000	-68,793,000	-359,889,000	-359,889,000	-133,127,000
Summary
Free Cash Flow	251,746,000	159,164,000	206,449,000	207,534,000	538,998,000
Net Change in Cash	21,746,000	5,850,000	-210,721,000	-178,043,000	420,461,000