Worthington Industries Inc.
WOR | NYSE
$64.80
+$2.05 (+3.27%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.57M | 48.07M | 44.82M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.25M | -31.52M | 22M | 28.17M | 99.7M | 134.16M | 50.26M | 19.51M | 65.24M | 85.96M | 58.65M | 113.19M | 141.48M |
Depreciation & Amortization | 15.63M | 15.87M | 14.55M | 13.76M | 13.09M | 12.56M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M | 28.33M | 28.29M | 28.15M | 28.35M | 28M | 28.25M | 27.43M | 21.09M | 22.06M |
Stock-Based Compensation | 4M | 3.23M | 3.75M | 3.33M | 3.43M | 3.4M | 2.92M | 5.94M | 3.93M | 3.39M | 2.6M | 6.18M | 4.52M | 5.42M | 4.98M | 4.55M | 4.24M | 4.14M | 4.41M | 4.25M | 3.3M |
Other Working Capital | -7.36M | 6.34M | -10.71M | -14.58M | 627K | -74K | 11.12M | 5.02M | -5.17M | -27.29M | -1.46M | 5.84M | -6.97M | 32.27M | 14.69M | -22.47M | -25.12M | -3.31M | -60.36M | 7.09M | -23.39M |
Other Non-Cash Items | -8.87M | -3.7M | 4.59M | 9.59M | -202K | 54.57M | 4.2M | 5.83M | 3.18M | 100.65M | -2.92M | -4.22M | 12.47M | -3.89M | 26.09M | 15.19M | 42.73M | -32.74M | -15.77M | -31.44M | -45.75M |
Deferred Income Tax | 3.03M | 627K | 4.29M | 561K | 2.96M | -7.57M | -8.02M | 2.68M | -5.54M | 1.92M | 4.33M | 1.97M | -5.45M | 4.67M | -5.53M | -3.62M | -11.06M | 5.84M | 10.66M | 1.31M | 1.37M |
Change in Working Capital | 10.37M | 7.51M | -10.07M | -2.76M | -13.03M | -4.15M | 6.74M | -5.33M | 3.49M | -16.53M | 12.16M | 74.9M | -79.86M | 60.58M | 78.2M | 68.97M | -48.12M | 73.4M | -11.18M | -227.5M | -172.28M |
Operating Cash Flow | 66.73M | 71.6M | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M | 50.12M | 134.99M | 59.7M | 229.23M | 182.15M | 132.94M | 81.04M | 164.84M | 74.19M | -119.1M | -49.81M |
Capital Expenditures | -12.75M | -16.49M | 25.63M | -12.43M | -13.2M | -13.09M | -12.7M | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M | -29.3M | -17.65M | -22.75M | -24.49M | -21.48M | -22.8M | -23.65M | -24.23M | -23.93M |
Cash Acquisitions | -2.39M | 278K | -212.19M | n/a | -92.24M | -6.86M | n/a | 731K | -88.89M | -12.29M | -8.67M | -21.01M | 51K | -35.8M | -300K | 23.74M | -19.99M | -6.26M | -269.51M | -3M | -104.75M |
Purchase of Investments | n/a | n/a | -58K | -55K | n/a | -85K | -833K | -40K | -2M | -2.3M | -75K | -1.5M | -40K | -500K | -20K | -140K | -110K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | 1.09M | 1.09M | -51K | 35.8M | n/a | -23.74M | 36.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.72M | 89K | 18K | n/a | n/a | 11K | 59K | 1.62M | 11.77M | 1.61M | -984K | 751K | -14.95M | 108K | 51K | 23.74M | -24.34M | 4.03M | 4.08M | 5.14M | 26.69M |
Investing Cash Flow | -14.12M | -16.13M | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M | -12.85M | -88.75M | -24.3M | -18.66M | -53.55M | -44.29M | -18.04M | -23.02M | -891K | -29.83M | -25.03M | -289.07M | -22.1M | -101.99M |
Debt Repayment | -318K | -5.89M | 4.51M | -278K | -197K | n/a | n/a | n/a | n/a | n/a | -150.13M | 175M | -246.57M | -1.57M | -7.09M | -10.63M | -137K | -11K | 105.49M | -10K | -392K |
Common Stock Repurchased | -18.21M | -18.38M | -5.37M | -15.96M | -6.26M | -9.83M | -6.17M | -8.08M | -6.8M | 3.96M | -1.02M | -9.21M | -5.13M | 1.63M | 704K | -649K | -3.47M | -52.17M | -54.26M | -15.4M | -64.98M |
Dividend Paid | -9.4M | -9.35M | -9.34M | -9.62M | -8.58M | -8.4M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M | -17.33M | -15.73M | -15.08M | -15.1M | -15.18M | -13.88M | -13.83M | -14.13M | -14.57M | -14.7M |
Other Financial Acitivies | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | 218.05M | -68.05M | 175M | -1.92M | -8.48M | -1.33M | -11.76M | -32.44M | -83.64M | -3.36M | -2.88M | -9.2M |
Financial Cash Flow | -25.27M | -33.73M | -10.22M | -25.87M | -18.58M | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M | -235.05M | 148.46M | -269.35M | -23.49M | -21.49M | -38.22M | -49.93M | -149.65M | 34.01M | -32.85M | -89.26M |
Net Cash Flow | 27.34M | 21.75M | -174.31M | 13.17M | -82.95M | 27.23M | 29.04M | 15.26M | -65.68M | 16.92M | -203.6M | 229.9M | -253.94M | 187.7M | 137.65M | 93.83M | 1.28M | -9.84M | -180.87M | -174.05M | -241.07M |
Free Cash Flow | 66.73M | 55.11M | 87.57M | 39.09M | 27.87M | 49.33M | 44.43M | 33.89M | 31.52M | 33.83M | 40.1M | 102.11M | 30.4M | 211.58M | 159.4M | 108.45M | 59.56M | 142.04M | 50.55M | -143.34M | -73.74M |
Adj. Free Cash Flow | 62.74M | 51.88M | 83.82M | 35.76M | 24.44M | 45.93M | 41.5M | 27.96M | 27.59M | 30.44M | 37.5M | 95.94M | 25.88M | 206.16M | 154.43M | 103.9M | 55.33M | 137.9M | 46.14M | -147.59M | -77.04M |
Maintenance CapEx | -12.75M | -3.87M | 43.1M | n/a | -2.26M | -13.09M | -12.7M | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M | -29.3M | -17.65M | -22.75M | -24.49M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -12.63M | -17.48M | -12.43M | -10.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.48M | -22.8M | -23.65M | -24.23M | -23.93M |
Owner Earnings | 53.98M | 67.74M | 105.04M | 51.52M | 38.8M | 49.33M | 44.43M | 33.89M | 31.52M | 33.83M | 40.1M | 102.11M | 30.4M | 211.58M | 159.4M | 108.45M | 81.04M | 164.84M | 74.19M | -119.1M | -49.81M |
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