Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $2,704 | $3,242 | $2,901 | $2,073 |
| - Cash | $180 | $167 | $250 | $223 |
| + Debt | $346 | $346 | $326 | $316 |
| Enterprise Value | $2,870 | $3,421 | $2,977 | $2,167 |
| Revenue | $327 | $304 | $318 | $305 |
| % Growth | 7.8% | -4.5% | 4.4% | – |
| Gross Profit | $85 | $82 | $93 | $89 |
| % Margin | 25.8% | 26.9% | 29.2% | 29.2% |
| EBITDA | $51 | $59 | $21 | $65 |
| % Margin | 15.6% | 19.4% | 6.6% | 21.4% |
| Net Income | $27 | $35 | $4 | $40 |
| % Margin | 8.3% | 11.6% | 1.2% | 13% |
| EPS Diluted | 0.56 | 0.71 | 0.078 | 0.79 |
| % Growth | -21.1% | 816.1% | -90.2% | – |
| Operating Cash Flow | $52 | $41 | $62 | $57 |
| Capital Expenditures | $0 | -$13 | -$13 | -$13 |
| Free Cash Flow | $52 | $28 | $49 | $44 |