Worthington Industries, Inc.
WOR
NYSE
55.25
USD+0.11(+0.20%)
As of today
Worthington Industries, Inc. fundamentals
WOR Income Statement
| Period Ending | May 31, 1986 | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 754,300,000 | 818,800,000 | 904,200,000 | 1,006,100,000 | 915,900,000 | 874,900,000 | 974,200,000 | 1,115,700,000 | 1,285,100,000 | 1,483,600,000 | 1,477,800,000 | 1,911,700,000 | 1,624,400,000 | 1,763,100,000 | 1,962,606,000 | 1,826,100,000 | 1,744,961,000 | 2,219,891,000 | 2,379,104,000 | 3,078,884,000 | 2,897,179,000 | 2,971,808,000 | 3,067,161,000 | 2,631,267,000 | 1,943,034,000 | 2,442,624,000 | 2,534,701,000 | 2,612,244,000 | 3,126,426,000 | 3,384,234,000 | 2,819,714,000 | 3,014,108,000 | 3,581,620,000 | 3,759,556,000 | 3,059,119,000 | 3,171,429,000 | 5,242,219,000 | 4,916,392,000 | 1,245,703,000 | 1,153,762,000 | |
| Cost of Revenue | 602,300,000 | 667,600,000 | 737,400,000 | 822,900,000 | 748,200,000 | 718,800,000 | 793,700,000 | 909,100,000 | 1,061,000,000 | 1,210,500,000 | 1,217,400,000 | 1,582,800,000 | 1,310,300,000 | 1,390,400,000 | 1,558,458,000 | 1,581,178,000 | 1,480,184,000 | 1,916,990,000 | 2,003,734,000 | 2,580,011,000 | 2,525,545,000 | 2,610,176,000 | 2,711,414,000 | 2,456,533,000 | 1,663,104,000 | 2,086,467,000 | 2,201,833,000 | 2,215,601,000 | 2,633,907,000 | 2,920,701,000 | 2,367,121,000 | 2,478,203,000 | 3,018,763,000 | 3,279,601,000 | 2,615,782,000 | 2,532,351,000 | 4,527,403,000 | 4,253,080,000 | 960,684,000 | 834,727,000 | |
| Gross Profit | 152,000,000 | 151,200,000 | 166,800,000 | 183,200,000 | 167,700,000 | 156,100,000 | 180,500,000 | 206,600,000 | 224,100,000 | 273,100,000 | 260,400,000 | 328,900,000 | 314,100,000 | 372,700,000 | 404,148,000 | 244,922,000 | 264,777,000 | 302,901,000 | 375,370,000 | 498,873,000 | 371,634,000 | 361,632,000 | 355,747,000 | 174,734,000 | 279,930,000 | 356,157,000 | 332,868,000 | 396,643,000 | 492,519,000 | 463,533,000 | 452,593,000 | 535,905,000 | 562,857,000 | 479,955,000 | 443,337,000 | 639,078,000 | 714,816,000 | 663,312,000 | 285,019,000 | 319,035,000 | |
| Gross Profit Margin | 0.202 | 0.185 | 0.184 | 0.182 | 0.183 | 0.178 | 0.185 | 0.185 | 0.174 | 0.184 | 0.176 | 0.172 | 0.193 | 0.211 | 0.206 | 0.134 | 0.152 | 0.136 | 0.158 | 0.162 | 0.128 | 0.122 | 0.116 | 0.066 | 0.144 | 0.146 | 0.131 | 0.152 | 0.158 | 0.137 | 0.161 | 0.178 | 0.157 | 0.128 | 0.145 | 0.202 | 0.136 | 0.135 | 0.229 | 0.277 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,048,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,400,000 | 85,100,000 | 95,100,000 | 123,300,000 | 117,100,000 | 148,000,000 | 163,662,000 | 173,264,000 | 165,885,000 | 182,692,000 | 195,785,000 | 225,915,000 | 214,030,000 | 232,487,000 | 231,602,000 | 210,046,000 | 218,315,000 | 235,198,000 | 225,069,000 | 258,324,000 | 300,396,000 | 284,767,000 | 283,432,000 | 301,551,000 | 352,224,000 | 322,818,000 | 310,507,000 | 333,683,000 | 377,955,000 | 399,335,000 | 253,853,000 | 240,178,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,153,000 | 13,970,000 | 14,822,000 | 15,236,000 | 15,574,000 | 17,603,000 | 17,462,000 | 21,613,000 | 29,537,000 | 29,618,000 | 28,235,000 | |
| SG&A Expenses | 50,200,000 | 51,100,000 | 53,100,000 | 56,200,000 | 55,100,000 | 57,500,000 | 62,400,000 | 68,800,000 | 72,400,000 | 85,100,000 | 95,100,000 | 123,300,000 | 117,100,000 | 148,000,000 | 163,662,000 | 173,264,000 | 165,885,000 | 182,692,000 | 195,785,000 | 225,915,000 | 214,030,000 | 232,487,000 | 231,602,000 | 210,046,000 | 218,315,000 | 235,198,000 | 225,069,000 | 258,324,000 | 300,396,000 | 295,920,000 | 297,402,000 | 316,373,000 | 367,460,000 | 338,392,000 | 328,110,000 | 351,145,000 | 399,568,000 | 428,872,000 | 283,471,000 | 268,413,000 | |
| Other Expenses | 16,500,000 | 17,600,000 | 19,000,000 | 20,400,000 | 20,800,000 | 23,800,000 | 26,900,000 | 29,200,000 | 32,400,000 | 34,100,000 | 39,200,000 | 51,400,000 | 61,500,000 | 78,500,000 | 70,997,000 | 0 | -21,223,000 | -5,500,000 | 0 | 0 | 26,609,000 | 0 | 0 | 0 | 0 | -10,436,000 | 0 | 1,452,000 | 0 | 795,000 | 11,267,000 | 0 | 2,996,000 | 2,716,000 | 0 | 2,163,000 | 2,714,000 | -1,227,000 | 0 | 61,337,000 | |
| Total Operating Expenses | 66,700,000 | 68,700,000 | 72,100,000 | 76,600,000 | 75,900,000 | 81,300,000 | 89,300,000 | 98,000,000 | 104,800,000 | 119,200,000 | 134,300,000 | 174,700,000 | 178,600,000 | 226,500,000 | 234,659,000 | 173,264,000 | 144,662,000 | 177,192,000 | 195,785,000 | 225,915,000 | 240,639,000 | 232,487,000 | 231,602,000 | 210,046,000 | 218,315,000 | 224,762,000 | 225,069,000 | 258,324,000 | 300,396,000 | 295,920,000 | 297,402,000 | 316,373,000 | 367,460,000 | 338,392,000 | 328,110,000 | 351,145,000 | 399,568,000 | 428,872,000 | 283,471,000 | 329,750,000 | |
| Total Costs & Expenses | 669,000,000 | 736,300,000 | 809,500,000 | 899,500,000 | 824,100,000 | 800,100,000 | 883,000,000 | 1,007,100,000 | 1,165,800,000 | 1,329,700,000 | 1,351,700,000 | 1,757,500,000 | 1,488,900,000 | 1,616,900,000 | 1,793,117,000 | 1,754,442,000 | 1,624,846,000 | 2,094,182,000 | 2,199,519,000 | 2,805,926,000 | 2,766,184,000 | 2,842,663,000 | 2,943,016,000 | 2,666,579,000 | 1,881,419,000 | 2,311,229,000 | 2,426,902,000 | 2,473,925,000 | 2,934,303,000 | 3,216,621,000 | 2,664,523,000 | 2,794,576,000 | 3,386,223,000 | 3,617,993,000 | 2,943,892,000 | 2,883,496,000 | 4,926,971,000 | 4,681,952,000 | 1,319,162,000 | 1,164,477,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,734,000 | 9,534,000 | 18,756,000 | 19,497,000 | 23,918,000 | 26,671,000 | 35,800,000 | 31,670,000 | 29,796,000 | 38,675,000 | 38,063,000 | 31,616,000 | 30,346,000 | 23,852,000 | 18,298,000 | 1,587,000 | 2,090,000 | |
| Depreciation & Amortization | 16,500,000 | 17,600,000 | 19,000,000 | 20,400,000 | 20,800,000 | 23,800,000 | 26,900,000 | 29,200,000 | 32,400,000 | 34,100,000 | 39,200,000 | 51,400,000 | 61,500,000 | 78,500,000 | 70,997,000 | 70,582,000 | 68,887,000 | 69,419,000 | 67,302,000 | 57,874,000 | 59,116,000 | 61,469,000 | 63,413,000 | 64,073,000 | 64,653,000 | 61,058,000 | 55,873,000 | 66,469,000 | 79,730,000 | 85,089,000 | 84,699,000 | 86,793,000 | 103,359,000 | 95,602,000 | 92,238,000 | 87,654,000 | 98,209,000 | 112,800,000 | 80,704,000 | 48,262,000 | |
| EBITDA | 101,800,000 | 100,100,000 | 113,700,000 | 127,000,000 | 112,600,000 | 98,600,000 | 118,100,000 | 137,800,000 | 151,700,000 | 188,000,000 | 184,000,000 | 162,300,000 | 197,000,000 | 224,700,000 | 228,107,000 | 142,240,000 | 189,002,000 | 195,128,000 | 246,887,000 | 371,104,000 | 298,144,000 | 190,614,000 | 230,558,000 | -61,161,000 | 152,344,000 | 254,658,000 | 248,595,000 | 287,676,000 | 267,853,000 | 249,793,000 | 239,890,000 | 306,325,000 | 298,756,000 | 237,165,000 | 235,031,000 | 375,587,000 | 643,806,000 | 149,270,000 | 156,486,000 | 179,161,000 | |
| EBITDA Margin | 0.135 | 0.122 | 0.126 | 0.126 | 0.123 | 0.113 | 0.121 | 0.124 | 0.118 | 0.127 | 0.125 | 0.085 | 0.121 | 0.127 | 0.116 | 0.078 | 0.108 | 0.088 | 0.104 | 0.121 | 0.103 | 0.064 | 0.075 | -0.023 | 0.078 | 0.104 | 0.098 | 0.11 | 0.086 | 0.074 | 0.085 | 0.102 | 0.083 | 0.063 | 0.077 | 0.118 | 0.123 | 0.03 | 0.126 | 0.155 | |
| Operating Income | 85,300,000 | 82,500,000 | 94,700,000 | 106,600,000 | 91,800,000 | 74,800,000 | 91,200,000 | 108,600,000 | 119,300,000 | 153,900,000 | 126,100,000 | 154,200,000 | 135,500,000 | 146,200,000 | 160,936,000 | 65,184,000 | 34,317,000 | 125,931,000 | 110,187,000 | 267,350,000 | 157,604,000 | 129,145,000 | 106,034,000 | -175,296,000 | 21,963,000 | 124,356,000 | 101,610,000 | 129,142,000 | 135,753,000 | 60,557,000 | 122,052,000 | 213,121,000 | 141,610,000 | 241,318,000 | 239,174,000 | 1,017,899,000 | 531,603,000 | 394,200,000 | -73,459,000 | -10,715,000 | |
| Operating Income Margin | 0.113 | 0.101 | 0.105 | 0.106 | 0.1 | 0.085 | 0.094 | 0.097 | 0.093 | 0.104 | 0.085 | 0.081 | 0.083 | 0.083 | 0.082 | 0.036 | 0.02 | 0.057 | 0.046 | 0.087 | 0.054 | 0.043 | 0.035 | -0.067 | 0.011 | 0.051 | 0.04 | 0.049 | 0.043 | 0.018 | 0.043 | 0.071 | 0.04 | 0.064 | 0.078 | 0.321 | 0.101 | 0.08 | -0.059 | -0.009 | |
| Total Other Income/Expenses (Net) | -4,900,000 | -4,400,000 | -4,200,000 | -4,700,000 | -4,200,000 | -4,800,000 | -4,100,000 | -3,500,000 | 16,400,000 | 32,800,000 | 37,800,000 | -3,500,000 | -4,900,000 | -13,500,000 | -10,294,000 | -9,176,000 | -24,077,000 | -7,533,000 | 17,277,000 | 21,119,000 | 55,145,000 | 36,872,000 | 39,659,000 | 29,328,000 | 56,194,000 | 58,174,000 | 75,647,000 | 72,158,000 | 81,748,000 | 52,471,000 | 94,563,000 | 84,006,000 | 67,460,000 | 61,692,000 | 88,297,000 | 750,244,000 | -320,954,000 | 130,467,000 | 147,466,000 | 139,524,000 | |
| Income Before Tax | 80,400,000 | 78,100,000 | 90,500,000 | 101,900,000 | 87,600,000 | 70,000,000 | 87,100,000 | 105,100,000 | 135,700,000 | 186,700,000 | 147,800,000 | 150,500,000 | 130,600,000 | 132,700,000 | 150,642,000 | 56,008,000 | 10,240,000 | 118,398,000 | 127,464,000 | 288,469,000 | 212,749,000 | 166,017,000 | 145,693,000 | -145,968,000 | 78,157,000 | 182,530,000 | 177,257,000 | 201,300,000 | 217,501,000 | 113,028,000 | 216,615,000 | 297,127,000 | 209,070,000 | 206,456,000 | 110,786,000 | 917,717,000 | 514,286,000 | 345,368,000 | 74,007,000 | 128,809,000 | |
| Pre-Tax Income Margin | 0.107 | 0.095 | 0.1 | 0.101 | 0.096 | 0.08 | 0.089 | 0.094 | 0.106 | 0.126 | 0.1 | 0.079 | 0.08 | 0.075 | 0.077 | 0.031 | 0.006 | 0.053 | 0.054 | 0.094 | 0.073 | 0.056 | 0.048 | -0.055 | 0.04 | 0.075 | 0.07 | 0.077 | 0.07 | 0.033 | 0.077 | 0.099 | 0.058 | 0.055 | 0.036 | 0.289 | 0.098 | 0.07 | 0.059 | 0.112 | |
| Income Tax Expense | 38,400,000 | 36,000,000 | 34,400,000 | 37,700,000 | 32,400,000 | 25,400,000 | 31,600,000 | 38,900,000 | 50,800,000 | 70,000,000 | 56,500,000 | 57,200,000 | 48,300,000 | 49,100,000 | 56,491,000 | 20,443,000 | 3,738,000 | 43,215,000 | 40,712,000 | 109,057,000 | 66,759,000 | 52,112,000 | 38,616,000 | -37,754,000 | 26,650,000 | 58,496,000 | 51,904,000 | 64,465,000 | 57,349,000 | 25,772,000 | 58,987,000 | 79,190,000 | 8,220,000 | 43,183,000 | 26,342,000 | 176,267,000 | 115,022,000 | 76,198,000 | 39,027,000 | 33,839,000 | |
| Net Income | 42,000,000 | 42,100,000 | 56,100,000 | 64,200,000 | 53,200,000 | 44,600,000 | 55,500,000 | 66,200,000 | 84,900,000 | 116,700,000 | 91,300,000 | 93,300,000 | 118,400,000 | 54,900,000 | 94,151,000 | 35,565,000 | 6,502,000 | 75,183,000 | 86,752,000 | 179,412,000 | 145,990,000 | 113,905,000 | 107,077,000 | -108,214,000 | 45,241,000 | 115,066,000 | 115,595,000 | 136,442,000 | 151,300,000 | 76,785,000 | 143,715,000 | 204,515,000 | 194,794,000 | 153,455,000 | 78,796,000 | 723,795,000 | 379,386,000 | 256,528,000 | 110,624,000 | 96,053,000 | |
| Net Income Margin | 0.056 | 0.051 | 0.062 | 0.064 | 0.058 | 0.051 | 0.057 | 0.059 | 0.066 | 0.079 | 0.062 | 0.049 | 0.073 | 0.031 | 0.048 | 0.019 | 0.004 | 0.034 | 0.036 | 0.058 | 0.05 | 0.038 | 0.035 | -0.041 | 0.023 | 0.047 | 0.046 | 0.052 | 0.048 | 0.023 | 0.051 | 0.068 | 0.054 | 0.041 | 0.026 | 0.228 | 0.072 | 0.052 | 0.089 | 0.083 | |
| Earnings Per Share (EPS) | 0.45 | 0.45 | 0.61 | 0.7 | 0.59 | 0.5 | 0.63 | 0.74 | 0.94 | 1.29 | 1.05 | 0.96 | 1.22 | 0.59 | 1.06 | 0.42 | 0.08 | 0.88 | 1.01 | 2.05 | 1.65 | 1.32 | 1.32 | -1.37 | 0.57 | 1.54 | 1.66 | 1.97 | 2.19 | 1.16 | 2.3 | 3.28 | 3.2 | 2.68 | 1.43 | 13.73 | 7.6 | 5.28 | 2.25 | 1.94 | |
| Diluted Earnings Per Share (EPS) | 0.45 | 0.45 | 0.61 | 0.7 | 0.59 | 0.5 | 0.63 | 0.74 | 0.94 | 1.29 | 1.05 | 0.96 | 1.22 | 0.59 | 1.06 | 0.42 | 0.076 | 0.87 | 1 | 2.03 | 1.64 | 1.31 | 1.31 | -1.37 | 0.57 | 1.53 | 1.65 | 1.91 | 2.11 | 1.12 | 2.22 | 3.15 | 3.09 | 2.61 | 1.41 | 13.42 | 7.44 | 5.19 | 2.2 | 1.92 | |
| Weighted Average Shares Outstanding | 93,333,333 | 93,555,556 | 91,967,213 | 91,714,286 | 90,169,492 | 89,200,000 | 88,095,238 | 89,459,459 | 90,378,000 | 90,730,000 | 96,190,476 | 97,187,500 | 96,751,000 | 93,016,000 | 88,411,000 | 85,590,000 | 85,408,000 | 85,785,000 | 86,312,000 | 87,646,000 | 88,288,000 | 86,351,000 | 81,232,000 | 78,903,000 | 79,127,000 | 74,803,000 | 69,651,000 | 69,301,000 | 68,944,000 | 66,309,000 | 62,469,000 | 62,443,000 | 60,923,000 | 57,196,000 | 54,958,000 | 52,701,000 | 49,940,000 | 48,566,000 | 49,195,000 | 49,395,000 | |
| Weighted Average Shares Outstanding (Diluted) | 93,333,333 | 93,555,556 | 91,967,213 | 91,714,286 | 90,169,492 | 89,200,000 | 88,095,238 | 89,459,459 | 90,923,077 | 90,730,000 | 96,190,476 | 97,187,500 | 96,949,000 | 93,106,000 | 88,598,000 | 85,623,000 | 85,929,000 | 86,537,000 | 86,950,000 | 88,503,000 | 88,976,000 | 87,002,000 | 81,898,000 | 78,903,000 | 79,143,000 | 75,409,000 | 70,252,000 | 71,314,000 | 71,664,000 | 68,483,000 | 64,755,000 | 64,874,000 | 63,042,000 | 58,823,000 | 55,983,000 | 53,917,000 | 50,993,000 | 49,386,000 | 50,348,000 | 50,131,000 |