Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Revenue | $327,452 | $303,707 | $317,884 | $304,524 |
| % Growth | 7.8% | -4.5% | 4.4% | – |
| Cost of Goods Sold | $242,823 | $222,149 | $225,194 | $215,604 |
| Gross Profit | $84,629 | $81,558 | $92,690 | $88,920 |
| % Margin | 25.8% | 26.9% | 29.2% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $70,721 | $70,565 | $71,454 | $63,005 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $70,721 | $70,565 | $71,454 | $63,005 |
| Operating Income | $13,908 | $10,993 | $21,236 | $25,915 |
| % Margin | 4.2% | 3.6% | 6.7% | 8.5% |
| Other Income/Exp. Net | $21,872 | $34,688 | -$12,905 | $26,664 |
| Pre-Tax Income | $35,780 | $45,681 | $8,331 | $52,579 |
| Tax Expense | $8,751 | $10,860 | $4,717 | $13,240 |
| Net Income | $27,328 | $35,148 | $3,877 | $39,663 |
| % Margin | 8.3% | 11.6% | 1.2% | 13% |
| EPS | 0.56 | 0.71 | 0.079 | 0.8 |
| % Growth | -21.1% | 802.2% | -90.2% | – |
| EPS Diluted | 0.56 | 0.71 | 0.078 | 0.79 |
| Weighted Avg Shares Out | 49,212 | 49,264 | 49,253 | 49,377 |
| Weighted Avg Shares Out Dil | 49,212 | 49,264 | 49,997 | 49,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $0 |
| Interest Expense | $1,472 | $115 | $0 | $680 |
| Depreciation & Amortization | $13,764 | $13,086 | $12,555 | $11,950 |
| EBITDA | $51,016 | $58,882 | $20,886 | $65,209 |
| % Margin | 15.6% | 19.4% | 6.6% | 21.4% |