2m 2m 2m 2m 2m 2m 2m
Worthington (WOR)
NYSE
$56.00-$5.49 (-8.93%)
Price as of Jun 23, 2026 7:18 PM EDT- $3.0BMarket Cap
- 5.28%1-Year Change
- Metal FabricationIndustry
Worthington (WOR)
$56.00-$5.49 (-8.93%)
Annual
Quarterly
05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -7.38% | 1.2B -74.66% | 4.9B -6.22% | 5.2B +65.30% | |
Cost of Revenue | 834.7M -13.11% | 960.7M -77.41% | 4.3B -6.06% | 4.5B +78.78% | |
Gross Profit | 319.0M +11.93% | 285.0M -57.03% | 663.3M -7.21% | 714.8M +11.85% | |
Sales and Marketing Expense | 268.4M -5.31% | 283.5M -33.90% | 428.9M +7.33% | 399.6M +13.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 48.3M -40.20% | 80.7M -28.45% | 112.8M +14.14% | 98.8M +12.75% | |
Total Operating Expenses | 268.4M -5.31% | 283.5M -33.90% | 428.9M +7.33% | 399.6M +13.79% | |
Operating Profit | -10.7M -85.41% | -73.5M -134.59% | 212.4M -35.50% | 329.3M +96.61% | |
Interest Income | N/A N/A | 16.1M +102.45% | -655.1M -200.00% | 655.1M 0.00% | |
Interest Expense | -2.1M +31.70% | -1.6M -94.07% | -26.8M -14.61% | -31.3M +3.27% | |
Interest Income and Expense and Net | -2.1M -114.44% | 14.5M +102.12% | -681.9M -2,275.90% | 31.3M +3.27% | |
Total Nonoperating Income and Expense | -3.2M -81.19% | -17.1M +1,296.01% | -1.2M -145.21% | 2.7M +25.47% | |
Income before Taxes | 128.8M +74.05% | 74.0M -78.57% | 345.4M -32.85% | 514.3M -43.96% | |
Income Taxes | 33.8M -13.29% | 39.0M -48.78% | 76.2M -33.75% | 115.0M -34.75% | |
Extraordinary Items | 50.8M +54.10% | 33.0M +1,170.22% | 2.6M -15.60% | 3.1M -77.61% | |
Net Income | 96.1M -13.17% | 110.6M -56.88% | 256.5M -32.38% | 379.4M -47.58% | |
Net Income from Continuing Operations Applicable to Common | 96.1M +172.54% | 35.2M -89.80% | 345.4M -32.85% | 514.3M -43.96% | |
Basic EPS and Net Income | 1.94 -13.78% | 2.25 -57.39% | 5.28 -30.53% | 7.60 -44.65% | |
Diluted EPS and Net Income | 1.92 -12.73% | 2.20 -57.61% | 5.19 -30.24% | 7.44 -44.56% | |
Basic Weighted Average Shares | 49.4M +0.41% | 49.2M +1.30% | 48.6M -2.75% | 49.9M -5.24% | |
Diluted Weighted Average Shares | 50.1M -0.43% | 50.3M +1.95% | 49.4M -3.15% | 51.0M -5.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 250.1M +2.40% | 244.2M -46.32% | 454.9M +1,219.26% | 34.5M -94.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 250.1M +2.40% | 244.2M -46.32% | 454.9M +1,219.26% | 34.5M -94.61% | |
Total Current Assets | 685.4M +1.70% | 673.9M -63.93% | 1.9B +4.63% | 1.8B -9.27% | |
Accumulated Depreciation | 277.3M +10.38% | 251.3M -74.67% | 991.8M +8.45% | 914.6M +4.18% | |
Property and Plant and Equipment and Net | 270.2M +18.93% | 227.2M -66.37% | 675.7M -2.97% | 696.3M +35.21% | |
Total Long-Term Assets | 20.7M -2.93% | 21.3M -15.72% | 25.3M -26.37% | 34.4M +12.52% | |
Total Assets | 1.7B +3.45% | 1.6B -55.12% | 3.7B +0.22% | 3.6B +8.00% | |
Income Taxes Payable | 83.0M -1.90% | 84.6M -22.30% | 108.9M -5.66% | 115.4M -1.65% | |
Total Short-Term Debt | 500.0M +189,293.94% | 264,000 -91.42% | 3.1M -93.62% | 48.3M +10,437.55% | |
Total Current Liabilities | 196.8M +10.35% | 178.4M -75.14% | 717.6M -23.03% | 932.3M +18.32% | |
Total Long-Term Debt | 302.9M +1.59% | 298.1M -56.77% | 689.7M -0.95% | 696.3M -1.93% | |
Total Long-Term Liabilities | 53.4M -14.27% | 62.2M -45.06% | 113.3M -2.33% | 116.0M +40.05% | |
Total Liabilities | 756.9M +1.24% | 747.6M -59.13% | 1.8B -9.85% | 2.0B +11.39% | |
Retained Earnings | 624.5M +5.96% | 589.4M -58.74% | 1.4B +16.11% | 1.2B +14.97% | |
Total Stockholders Equity | 937.2M +5.43% | 888.9M -47.59% | 1.7B +14.54% | 1.5B +5.90% | |
Total Shares Outstanding | 49.2M -0.56% | 49.5M +1.75% | 48.7M +0.58% | 48.4M -5.75% | |
Cash Flow | |||||
Cash from Operating Activities | 209.7M -27.67% | 290.0M -53.63% | 625.4M +791.95% | 70.1M -74.45% | |
Capital Expenditures | 50.6M -39.44% | 83.5M -3.29% | 86.4M -8.70% | 94.6M +15.12% | |
Cash from Investing Activities | -135.1M -4.05% | -140.8M +96.18% | -71.8M -83.62% | -438.2M -193.53% | |
Dividends Paid | 33.9M -40.33% | 56.8M -4.09% | 59.2M +3.53% | 57.2M +7.99% | |
Cash from Financing Activities | -68.8M -80.88% | -359.9M +170.34% | -133.1M -44.01% | -237.8M -4.81% | |
Financials Ratio | |||||
Gross Margin | 27.65% +20.85% | 22.88% +69.59% | 13.49% -1.06% | 13.64% -32.33% | |
Operating Margin | -0.93% -84.25% | -5.90% -236.52% | 4.32% -31.23% | 6.28% +18.94% | |
Return on Assets | 5.76% +37.77% | 4.18% -40.54% | 7.03% -34.96% | 10.81% -57.38% | |
Return on Equity | 10.52% +22.91% | 8.56% -47.00% | 16.15% -38.72% | 26.36% -59.60% | |
Revenue Growth | -7.38% -90.11% | -74.66% +1,101.25% | -6.22% -109.52% | 65.30% +1,678.53% | |
Current Ratio | 3.48 -7.84% | 3.78 +45.10% | 2.60 +35.94% | 1.92 -23.32% | |
Cash Ratio | 1.27 -7.22% | 1.37 +115.96% | 0.63 +1,613.51% | 0.04 -95.45% | |
Debt-to-Equity Ratio | 0.86 +155.20% | 0.34 -17.82% | 0.41 -18.77% | 0.50 -1.02% | |
Debt-to-Assets Ratio | 0.47 +160.08% | 0.18 -4.06% | 0.19 -7.14% | 0.20 -2.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow