Worthington Industries, Inc.
WOR
NYSE
55.25
USD+0.11(+0.20%)
As of today
Worthington Industries, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,171,429,000 | 5,242,219,000 | 4,916,392,000 | 1,245,703,000 | 1,153,762,000 | |
| Gross Profit | 639,078,000 | 714,816,000 | 663,312,000 | 285,019,000 | 319,035,000 | |
| Operating Income | 1,017,899,000 | 531,603,000 | 394,200,000 | -73,459,000 | -10,715,000 | |
| Net Income | 723,795,000 | 379,386,000 | 256,528,000 | 110,624,000 | 96,053,000 | |
| Total Assets | 3,373,245,000 | 3,643,023,000 | 3,650,918,000 | 1,638,637,000 | 1,695,152,000 | |
| Total Current Liabilities | 787,901,000 | 932,261,000 | 717,558,000 | 178,376,000 | 196,842,000 | |
| Total Equity | 1,551,695,000 | 1,613,962,000 | 1,821,628,000 | 891,012,000 | 938,237,000 | |
| Free Cash Flow | 192,201,000 | -24,488,000 | 538,998,000 | 206,449,000 | 159,164,000 | |
| Cash from Operations | 274,379,000 | 70,112,000 | 625,364,000 | 289,976,000 | 209,744,000 | |
| Cash from Investing | 468,510,000 | -438,188,000 | -71,776,000 | -140,808,000 | -135,101,000 | |
| Cash from Financing | -249,776,000 | -237,750,000 | -133,127,000 | -359,889,000 | -68,793,000 | |
| Net Change in Cash | 493,113,000 | -605,826,000 | 420,461,000 | -210,721,000 | 5,850,000 |