Worthington Industries In... (WOR)

NYSE: WOR · Real-Time Price · USD

51.12

0.49 (0.97%)

At close: May 01, 2025, 3:59 PM

51.76

1.25%

Pre-market: May 02, 2025, 08:09 AM EDT

Worthington Industries Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	304.52M	274.05M	257.31M	318.8M	316.75M	1.09B	1.19B	1.23B	346.31M	1.18B	1.41B	1.52B	1.38B	1.23B	1.11B	978.32M	759.11M	731.09M	702.91M	611.63M	764M	827.64M	855.86M	938.84M	874.38M	958.23M	988.11M	1.02B	841.66M	871.27M	848.24M	845.34M	703.44M	727.78M	737.55M	714.67M	647.08M	699.82M	758.15M
Cost of Revenue	215.28M	199.99M	194.81M	240.7M	245.28M	963.2M	995.77M	984.5M	267.34M	1.07B	1.24B	1.35B	1.24B	1.05B	891.44M	752.17M	595.01M	595.62M	589.55M	521.74M	648.45M	707.03M	738.57M	812.84M	784.36M	837.29M	845.11M	857.51M	714.6M	731.19M	715.46M	690.51M	592.45M	604.98M	590.27M	580.2M	551.16M	590.64M	645.13M
Gross Profit	89.25M	74.06M	62.49M	78.1M	71.47M	123.71M	197.49M	244.37M	78.97M	105.76M	169.37M	167.72M	143.13M	184.59M	219.37M	226.15M	164.1M	135.47M	113.36M	89.89M	115.55M	120.61M	117.29M	126M	90.02M	120.93M	143M	162.95M	127.05M	140.08M	132.78M	154.83M	110.99M	122.8M	147.28M	134.47M	95.92M	109.18M	113.02M
Operating Income	20.87M	3.52M	-4.7M	4.89M	6.34M	-5.93M	77.7M	189.43M	4M	36.21M	92.55M	116.77M	88.04M	90.47M	135.8M	110.46M	49.77M	37.36M	-30.12M	6.34M	-1.39M	32.12M	-14.59M	32.01M	25.98M	35.86M	50.91M	4.56M	42.76M	52.06M	42.23M	70.86M	34.32M	43.04M	64.9M	54.01M	25.07M	11.97M	31M
Interest Income	n/a	n/a	n/a	9K	n/a	n/a	3.08M	4.51M	n/a	7.61M	8.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	52.58M	37.11M	30.79M	-26.8M	40.47M	35.37M	128.48M	174.68M	37.14M	23.64M	84.74M	110.92M	77.33M	144.41M	181.63M	145.99M	77.17M	-87.96M	782.52M	16.93M	23.72M	72.78M	-2.64M	48.13M	37.96M	48.91M	71.46M	33.95M	54.26M	59.79M	61.07M	91.22M	50.09M	63.38M	92.44M	87.57M	45.48M	34.42M	49.15M
Net Income	39.66M	28.26M	24.25M	-31.79M	22M	24.3M	96.11M	129.9M	46.33M	16.22M	64.08M	80.25M	56.34M	110.3M	132.49M	113.56M	67.61M	-74.04M	616.67M	16.18M	15.31M	52.09M	-4.78M	37.74M	26.77M	34M	54.94M	30.77M	79.09M	39.4M	45.53M	56.49M	35.89M	46.56M	65.57M	58.52M	29.58M	23.24M	31.41M
Selling & General & Admin	63.01M	67.92M	66.04M	73.21M	65.13M	107.69M	112.35M	111.55M	71.36M	107.81M	103.45M	104.64M	102.94M	96.13M	95.85M	99.92M	86.89M	82.13M	82.2M	67.82M	80.93M	88.54M	90.82M	87.86M	75.22M	84.67M	90.64M	105.49M	84.29M	89.42M	88.25M	83.55M	75.28M	76.49M	81.06M	78.58M	70.15M	72.72M	75.95M
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	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	5.37M	n/a	n/a	-11.15M	-7M	1.02M	1.01M	1.13M	3.61M	1.41M	-5.09M	651K	393K	1.04M	630K	797K	539K	376K	452K	783K	6.99M	636K	695K	494K	525K	1.43M	265K	-173K	1.5M	1.32M	348K	1.28M	749K	872K	863K	7.54M	3.31M	996K	-578K
Operating Expenses	68.38M	70.54M	67.19M	73.21M	65.13M	107.69M	112.35M	111.55M	74.97M	107.81M	103.45M	104.64M	102.94M	96.13M	95.85M	99.92M	86.89M	82.13M	82.2M	67.82M	80.93M	88.54M	90.82M	87.86M	75.22M	84.67M	90.64M	105.49M	84.29M	89.42M	88.25M	83.55M	75.28M	76.49M	81.06M	78.58M	70.15M	72.72M	75.95M
Interest Expense	628K	1.03M	489K	n/a	50K	2.17M	3.08M	4.51M	4.19M	7.61M	8.6M	8.17M	8.14M	7.31M	7.72M	7.65M	7.56M	7.55M	7.59M	7.46M	7.36M	7.32M	9.48M	9.52M	9.34M	9.47M	9.73M	10.05M	9.78M	10.04M	8.81M	6.59M	7.67M	7.66M	7.87M	8.13M	7.89M	7.8M	7.85M
Selling & Marketing Expenses	n/a	n/a	n/a	29.62M	n/a	n/a	n/a	29.54M	n/a	n/a	n/a	21.61M	n/a	n/a	n/a	17.46M	n/a	n/a	n/a	17.6M	n/a	n/a	n/a	15.57M	n/a	n/a	n/a	15.24M	n/a	n/a	n/a	14.82M	n/a	n/a	n/a	13.97M	n/a	n/a	n/a
Cost & Expenses	278.28M	270.52M	262.01M	313.91M	310.42M	1.07B	1.11B	1.1B	342.31M	1.18B	1.34B	1.46B	1.34B	1.14B	987.29M	852.1M	681.91M	677.75M	671.75M	589.55M	729.38M	795.57M	829.39M	900.7M	859.58M	921.96M	935.75M	963.01M	798.9M	820.61M	803.71M	774.07M	667.72M	681.46M	671.32M	658.78M	621.31M	663.36M	721.08M
Income Tax Expense	13.24M	9.1M	6.78M	4.99M	18.47M	7.2M	28.78M	40.51M	7.39M	4.13M	19.5M	24.96M	18.68M	31.23M	40.15M	27.45M	4.49M	-19.45M	163.78M	5.84M	4.83M	15.86M	-185K	9.15M	8.41M	11.12M	14.5M	1.1M	-24.04M	18.16M	13M	30.64M	11.14M	13.52M	23.9M	24.83M	11.61M	8.8M	14.71M
Shares Outstanding (Basic)	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	54.6M	54.93M	55.06M	53.07M	55.85M	56.48M	57.72M	58.73M	59.35M	60.38M	61.5M	62.44M	62.79M	62.75M	62.35M	61.88M	61.45M	61.75M	62.68M	63.99M
Shares Outstanding (Diluted)	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	55.21M	55.9M	56.07M	55.24M	57.33M	57.97M	59.34M	60.62M	61.4M	62.34M	63.47M	64.59M	64.95M	64.98M	64.72M	64.34M	63.93M	63.73M	64.53M	65.73M
EPS (Basic)	0.80	0.57	0.49	-0.64	0.45	0.49	1.97	2.67	0.95	0.33	1.32	1.65	1.11	2.19	2.61	2.20	1.30	-1.4	11.41	0.30	0.28	0.95	-0.09	0.68	0.47	0.59	0.94	0.52	1.31	0.64	0.73	0.90	0.57	0.75	1.06	0.95	0.48	0.37	0.49
EPS (Diluted)	0.79	0.56	0.48	-0.64	0.44	0.49	1.93	2.61	0.94	0.33	1.30	1.61	1.11	2.15	2.55	2.15	1.27	-1.4	11.22	0.29	0.27	0.93	-0.09	0.66	0.46	0.57	0.91	0.50	1.27	0.62	0.70	0.87	0.55	0.72	1.02	0.92	0.46	0.36	0.48
EBITDA	65.21M	50.07M	43.16M	-14.33M	19.93M	20.7M	23.41M	46.54M	69.48M	-26.96M	93.93M	91.33M	67.61M	109.55M	145.59M	148.21M	99.1M	-59.32M	53.37M	45.2M	57.4M	102.69M	50.65M	62.1M	38.43M	59.79M	76.85M	83.83M	68.1M	76.94M	69.89M	92.92M	57.39M	67.96M	88.06M	77.85M	46.53M	57M	58.51M
EBIT	53.21M	38.14M	31.28M	-26.75M	40.52M	37.53M	36.87M	179.19M	41.33M	31.25M	93.34M	119.09M	85.47M	151.72M	189.34M	153.64M	84.72M	-80.88M	790.11M	24.38M	31.08M	80.1M	6.84M	57.65M	47.3M	58.38M	81.18M	44.01M	64.03M	69.83M	69.88M	97.81M	57.77M	71.04M	100.31M	95.7M	53.37M	42.22M	57M
Depreciation & Amortization	11.95M	11.93M	11.83M	12.42M	11.95M	28.01M	28.32M	28.29M	28.15M	28.35M	28M	28.25M	27.43M	21.09M	22.06M	21.99M	21.89M	21.56M	22.21M	23.13M	22.78M	22.6M	24.18M	23.96M	23.63M	23.52M	24.49M	26.37M	25.34M	26.28M	25.36M	21.64M	21.68M	21.64M	21.83M	21.95M	20.76M	20.55M	21.44M