WS
WORTHINGTON (WS)
NYSE
$36.46+$0.03 (+0.10%)
Price as of Aug 03, 2026 7:34 PM EDT
  • $1.8B
    Market Cap
  • 22.92%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
Income Statement
Total Operating Revenue
3.4B
+11.33%
3.1B
-9.83%
3.4B
N/A
Cost of Revenue
3.0B
+12.42%
2.7B
-9.57%
3.0B
N/A
Gross Profit
403.3M
+3.78%
388.6M
-11.64%
439.8M
N/A
Sales and Marketing Expense
400,000
-60.00%
1.0M
+25.00%
800,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
84.2M
+27.58%
66.0M
+1.07%
65.3M
N/A
Total Operating Expenses
1.0M
-99.57%
231.6M
+3.21%
224.4M
N/A
Operating Profit
8.5M
-92.32%
110.7M
-28.44%
154.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-100,000
-98.59%
-7.1M
+18.33%
-6.0M
N/A
Interest Income and Expense and Net
-100,000
-98.59%
-7.1M
+18.33%
-6.0M
N/A
Total Nonoperating Income and Expense
16.6M
+336.84%
3.8M
-28.30%
5.3M
N/A
Income before Taxes
8.5M
-92.32%
110.7M
-28.44%
154.7M
N/A
Income Taxes
-10.4M
+235.48%
-3.1M
-381.82%
1.1M
N/A
Extraordinary Items
114.3M
+1,444.59%
7.4M
+428.57%
1.4M
N/A
Net Income
8.5M
-92.32%
110.7M
-28.44%
154.7M
N/A
Net Income from Continuing Operations Applicable to Common
8.5M
-92.32%
110.7M
-28.44%
154.7M
N/A
Basic EPS and Net Income
0.17
-92.41%
2.24
-28.66%
3.14
N/A
Diluted EPS and Net Income
0.17
-92.24%
2.19
-29.58%
3.11
N/A
Basic Weighted Average Shares
49.8M
+0.61%
49.5M
+0.41%
49.3M
N/A
Diluted Weighted Average Shares
50.8M
+0.59%
50.5M
+1.41%
49.8M
N/A
Balance Sheet
Cash and Cash Equivalents
84.6M
+122.63%
38.0M
-5.47%
40.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
84.6M
+122.63%
38.0M
-5.47%
40.2M
N/A
Total Current Assets
1.1B
+7.76%
1.0B
+4.66%
1.0B
N/A
Accumulated Depreciation
851.3M
+12.59%
756.1M
+5.37%
717.6M
N/A
Property and Plant and Equipment and Net
649.3M
+18.44%
548.2M
+15.46%
474.8M
N/A
Total Long-Term Assets
7.8M
+11.43%
7.0M
-58.33%
16.8M
N/A
Total Assets
2.3B
+14.81%
2.0B
+5.11%
1.9B
N/A
Income Taxes Payable
34.3M
+3.63%
33.1M
0.00%
33.1M
N/A
Total Short-Term Debt
212.4M
+42.36%
149.2M
+0.81%
148.0M
N/A
Total Current Liabilities
775.8M
+22.85%
631.5M
+2.12%
618.4M
N/A
Total Long-Term Debt
44.4M
+1,830.43%
2.3M
-99.22%
296.0M
N/A
Total Long-Term Liabilities
51.5M
+57.01%
32.8M
-4.37%
34.3M
N/A
Total Liabilities
989.5M
+29.53%
763.9M
+2.00%
748.9M
N/A
Retained Earnings
140.0M
-14.74%
164.2M
+90.71%
86.1M
N/A
Total Stockholders Equity
1.1B
-1.01%
1.1B
+9.01%
985.3M
N/A
Total Shares Outstanding
49.9M
+0.75%
49.5M
+0.44%
49.3M
N/A
Cash Flow
Cash from Operating Activities
201.2M
-12.64%
230.3M
+15.44%
199.5M
N/A
Capital Expenditures
121.2M
-7.06%
130.4M
+26.11%
103.4M
N/A
Cash from Investing Activities
-213.4M
+65.30%
-129.1M
+4.79%
-123.2M
N/A
Dividends Paid
32.6M
+2.19%
31.9M
+303.80%
7.9M
N/A
Cash from Financing Activities
3.0M
+106.19%
-48.5M
-29.51%
-68.8M
N/A
Financials Ratio
Gross Margin
11.71%
-6.78%
12.56%
N/A
N/A
N/A
Operating Margin
0.25%
-93.10%
3.58%
N/A
N/A
N/A
Return on Assets
0.40%
-93.02%
5.78%
N/A
N/A
N/A
Return on Equity
0.80%
-92.60%
10.75%
N/A
N/A
N/A
Revenue Growth
11.33%
+215.24%
-9.83%
N/A
N/A
N/A
Current Ratio
1.46
-12.28%
1.66
N/A
N/A
N/A
Cash Ratio
0.11
+81.06%
0.06
N/A
N/A
N/A
Debt-to-Equity Ratio
0.24
+71.28%
0.14
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
+47.67%
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow