WS
WORTHINGTON (WS)
NYSE
$42.62-$1.18 (-2.69%)
Price as of Jun 03, 2026 6:51 PM EDT
  • $2.1B
    Market Cap
  • 69.90%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
Income Statement
Total Operating Revenue
3.1B
-9.83%
3.4B
N/A
Cost of Revenue
2.7B
-9.57%
3.0B
N/A
Gross Profit
388.6M
-11.64%
439.8M
N/A
Sales and Marketing Expense
1.0M
+25.00%
800,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
66.0M
+1.07%
65.3M
N/A
Total Operating Expenses
231.6M
+3.21%
224.4M
N/A
Operating Profit
110.7M
-28.44%
154.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-7.1M
+18.33%
-6.0M
N/A
Interest Income and Expense and Net
-7.1M
+18.33%
-6.0M
N/A
Total Nonoperating Income and Expense
3.8M
-28.30%
5.3M
N/A
Income before Taxes
110.7M
-28.44%
154.7M
N/A
Income Taxes
-3.1M
-381.82%
1.1M
N/A
Extraordinary Items
7.4M
+428.57%
1.4M
N/A
Net Income
110.7M
-28.44%
154.7M
N/A
Net Income from Continuing Operations Applicable to Common
110.7M
-28.44%
154.7M
N/A
Basic EPS and Net Income
2.24
-28.66%
3.14
N/A
Diluted EPS and Net Income
2.19
-29.58%
3.11
N/A
Basic Weighted Average Shares
49.5M
+0.41%
49.3M
N/A
Diluted Weighted Average Shares
50.5M
+1.41%
49.8M
N/A
Balance Sheet
Cash and Cash Equivalents
38.0M
-5.47%
40.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
38.0M
-5.47%
40.2M
N/A
Total Current Assets
1.0B
+4.66%
1.0B
N/A
Accumulated Depreciation
756.1M
+5.37%
717.6M
N/A
Property and Plant and Equipment and Net
548.2M
+15.46%
474.8M
N/A
Total Long-Term Assets
7.0M
-58.33%
16.8M
N/A
Total Assets
2.0B
+5.11%
1.9B
N/A
Income Taxes Payable
33.1M
0.00%
33.1M
N/A
Total Short-Term Debt
149.2M
+0.81%
148.0M
N/A
Total Current Liabilities
631.5M
+2.12%
618.4M
N/A
Total Long-Term Debt
2.3M
-99.22%
296.0M
N/A
Total Long-Term Liabilities
32.8M
-4.37%
34.3M
N/A
Total Liabilities
763.9M
+2.00%
748.9M
N/A
Retained Earnings
164.2M
+90.71%
86.1M
N/A
Total Stockholders Equity
1.1B
+9.01%
985.3M
N/A
Total Shares Outstanding
49.5M
+0.44%
49.3M
N/A
Cash Flow
Cash from Operating Activities
230.3M
+15.44%
199.5M
N/A
Capital Expenditures
130.4M
+26.11%
103.4M
N/A
Cash from Investing Activities
-129.1M
+4.79%
-123.2M
N/A
Dividends Paid
31.9M
+303.80%
7.9M
N/A
Cash from Financing Activities
-48.5M
-29.51%
-68.8M
N/A
Financials Ratio
Gross Margin
12.56%
N/A
N/A
N/A
Operating Margin
3.58%
N/A
N/A
N/A
Return on Assets
5.78%
N/A
N/A
N/A
Return on Equity
10.75%
N/A
N/A
N/A
Revenue Growth
-9.83%
N/A
N/A
N/A
Current Ratio
1.66
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
N/A
Debt-to-Equity Ratio
0.14
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow