Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $2,704,199 | $3,241,571 | $2,901,494 | $2,073,340 |
| - Cash | $180,288 | $167,122 | $250,075 | $222,844 |
| + Debt | $345,669 | $346,260 | $326,055 | $316,160 |
| Enterprise Value | $2,869,580 | $3,420,709 | $2,977,474 | $2,166,656 |
| Revenue | $327,452 | $303,707 | $317,884 | $304,524 |
| % Growth | 7.8% | -4.5% | 4.4% | – |
| Gross Profit | $84,629 | $81,558 | $92,690 | $88,920 |
| % Margin | 25.8% | 26.9% | 29.2% | 29.2% |
| EBITDA | $51,016 | $58,882 | $20,886 | $65,209 |
| % Margin | 15.6% | 19.4% | 6.6% | 21.4% |
| Net Income | $27,328 | $35,148 | $3,877 | $39,663 |
| % 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 | $51,518 | $41,061 | $62,414 | $57,131 |
| Capital Expenditures | $0 | -$13,195 | -$13,086 | -$12,704 |
| Free Cash Flow | $51,518 | $27,866 | $49,328 | $44,427 |