Worthington Industries Inc.
WOR | NYSE
$65.08
+$2.33 (+3.71%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 154.74M | 94.97M | 117.82M | 269.17M | 399.26M | 741.45M |
Depreciation & Amortization | 57.27M | 48.26M | 80.7M | 112.8M | 98.83M | 87.65M |
Stock-Based Compensation | 13.73M | 16.19M | 16.69M | 19.18M | 16.1M | 19.13M |
Other Working Capital | -18.31M | 10.89M | -57.61M | -327K | -79.97M | 96.1M |
Other Non-Cash Items | 10.28M | 68.02M | 81.33M | 80.12M | -125.7M | -599.68M |
Deferred Income Tax | 8.44M | -18.44M | 2.76M | -15.53M | 19.18M | 4.82M |
Change in Working Capital | -18.35M | 748K | -9.33M | 159.63M | -337.56M | 21M |
Operating Cash Flow | 226.12M | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M |
Capital Expenditures | -55.91M | -50.58M | -83.53M | -86.37M | -94.6M | -82.18M |
Cash Acquisitions | -303.9M | -95.02M | -42.04M | -20.29M | -383.52M | -129.62M |
Purchase of Investments | -251K | -2.96M | -2.3M | -770K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 35.8M | n/a | 634.45M |
Other Investing Acitivies | n/a | 13.46M | -12.95M | -142K | 39.94M | 45.85M |
Investing Cash Flow | -360.07M | -135.1M | -140.81M | -71.78M | -438.19M | 468.51M |
Debt Repayment | -1.85M | n/a | -221.7M | -51.87M | -565K | -622K |
Common Stock Repurchased | -43.71M | -34.89M | -11.4M | -1.78M | -186.53M | -192.05M |
Dividend Paid | -36.89M | -33.9M | -56.82M | -59.24M | -57.22M | -52.99M |
Other Financial Acitivies | n/a | n/a | -69.97M | -20.24M | 6.57M | -10.69M |
Financial Cash Flow | -88.4M | -68.79M | -359.89M | -133.13M | -237.75M | -249.78M |
Net Cash Flow | -222.35M | 5.85M | -210.72M | 420.46M | -605.83M | 493.11M |
Free Cash Flow | 170.21M | 159.16M | 206.45M | 539M | -24.49M | 192.2M |
Adj. Free Cash Flow | 156.47M | 142.98M | 189.76M | 519.82M | -40.59M | 173.07M |
Maintenance CapEx | -2.22M | -50.58M | -83.53M | -86.37M | n/a | -62.54M |
Growth CapEx | -53.69M | n/a | n/a | n/a | -94.6M | -19.64M |
Owner Earnings | 223.9M | 159.16M | 206.45M | 539M | 70.11M | 211.84M |
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