Worthington Industries In... (WOR)

NYSE: WOR · Real-Time Price · USD

51.12

0.49 (0.97%)

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

51.15

0.06%

Pre-market: May 02, 2025, 07:00 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	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	3.06B	3.39B	3.5B	3.63B	3.76B	3.84B	3.81B	3.72B	3.58B	3.41B	3.27B	3.12B	3.01B	2.88B	2.83B	2.8B	2.82B	2.95B	3.11B	3.28B
Cost of Revenue	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	2.62B	2.91B	3.04B	3.17B	3.28B	3.32B	3.25B	3.15B	3.02B	2.85B	2.73B	2.6B	2.48B	2.37B	2.33B	2.31B	2.37B	2.52B	2.68B	2.83B
Gross Profit	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	443.34M	479.45M	453.93M	454.25M	479.95M	516.9M	553.93M	573.08M	562.86M	554.74M	538.68M	521.4M	535.9M	515.55M	500.48M	486.86M	452.59M	428.43M	431M	447.04M
Operating Income	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	22.49M	48.16M	75.52M	79.27M	144.76M	117.31M	134.1M	150.3M	141.61M	207.91M	199.46M	190.45M	213.12M	196.27M	187.03M	155.95M	122.05M	95.25M	18.13M	39.35M
Interest Income	9K	9K	9K	3.09M	7.6M	7.6M	15.21M	20.72M	16.21M	16.21M	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	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	110.79M	141.99M	156.23M	132.36M	206.46M	192.28M	208.58M	219.45M	209.07M	266.33M	262.17M	265.76M	297.13M	293.48M	288.87M	259.9M	216.62M	165.5M	78.6M	91.24M
Net Income	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	78.8M	100.36M	111.82M	93.74M	153.46M	146.49M	198.8M	204.2M	194.79M	220.52M	177.32M	184.48M	204.51M	206.54M	200.23M	176.91M	142.75M	113.09M	57.81M	64.03M
Selling & General & Admin	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	328.11M	348.16M	342.45M	338.57M	338.39M	356.02M	365.1M	369.85M	367.46M	345.52M	336.5M	323.57M	316.37M	311.4M	306.27M	302.51M	297.4M	295.42M	292.03M	296.62M
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	-5.77M	-18.14M	-17.12M	-16.11M	-3.84M	6.77M	7.16M	1.06M	582K	-2.64M	-3M	2.71M	2.86M	3.01M	2.34M	2.16M	2.15M	8.6M	8.86M	9.1M	8.81M	2.35M	3.15M	2.72M	2.05M	3.02M	2.91M	3M	4.45M	3.7M	3.25M	3.76M	10.03M	12.58M	12.71M	11.27M	2.76M	-330K	-106K
Operating Expenses	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	328.11M	348.16M	342.45M	338.57M	338.39M	356.02M	365.1M	369.85M	367.46M	345.52M	336.5M	323.57M	316.37M	311.4M	306.27M	302.51M	297.4M	295.42M	292.03M	296.62M
Interest Expense	2.15M	1.57M	2.71M	5.3M	9.82M	13.95M	19.39M	24.91M	28.56M	32.52M	32.22M	31.34M	30.82M	30.24M	30.47M	30.35M	30.16M	29.96M	29.73M	31.62M	33.68M	35.66M	37.81M	38.06M	38.6M	39.03M	39.6M	38.67M	35.21M	33.11M	30.73M	29.8M	31.33M	31.55M	31.69M	31.67M	31.77M	32.26M	34.14M
Selling & Marketing Expenses	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	17.6M	15.57M	15.57M	15.57M	15.57M	15.24M	15.24M	15.24M	15.24M	14.82M	14.82M	14.82M	14.82M	13.97M	13.97M	13.97M	13.97M	n/a	n/a	n/a
Cost & Expenses	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	2.94B	3.26B	3.39B	3.51B	3.62B	3.68B	3.62B	3.52B	3.39B	3.2B	3.07B	2.93B	2.79B	2.68B	2.63B	2.61B	2.66B	2.82B	2.97B	3.13B
Income Tax Expense	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	26.34M	29.66M	33.24M	28.5M	43.18M	35.13M	2.67M	9.72M	8.22M	37.76M	72.94M	68.29M	79.19M	73.39M	73.86M	69.14M	59.95M	41.35M	11.57M	18.37M
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)	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	1.44	1.82	2.01	1.65	2.68	2.52	3.36	3.41	3.20	3.58	2.84	2.95	3.28	3.33	3.24	2.86	2.29	1.79	0.92	0.99
EPS (Diluted)	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	1.40	1.77	1.96	1.60	2.60	2.44	3.25	3.30	3.09	3.46	2.74	2.84	3.16	3.21	3.12	2.76	2.22	1.74	0.89	0.96
EBITDA	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	255.93M	272.83M	253.86M	210.96M	237.16M	258.89M	288.56M	305.71M	298.76M	307.84M	297.14M	288.16M	306.32M	291.25M	280.4M	269.44M	239.89M	215.35M	157.54M	169.57M
EBIT	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	142.4M	175.67M	191.89M	170.18M	244.52M	230.88M	247.61M	259.05M	247.75M	301.55M	295.28M	296.5M	326.92M	324.81M	320.42M	291.59M	248.28M	197.27M	110.86M	125.38M
Depreciation & Amortization	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	92.68M	93.51M	94.36M	95.29M	95.6M	98.02M	99.73M	102.49M	103.36M	98.63M	94.96M	90.33M	86.79M	87.1M	86.19M	85.09M	84.7M	84.51M	85.51M	86.16M