Worthington Industries Inc.
WOR | NYSE
$65.05
+$2.30 (+3.67%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 | 162.49M | 154.74M | 110.29M | 104.8M | 105.78M | 95.22M | 60.08M | 42.74M | 42.9M | 118.35M | 284.03M | 312.29M | 303.63M | 269.17M | 220.96M | 229.35M | 323.03M | 399.26M | 431.85M | 445.88M | 264.19M |
Depreciation & Amortization | 59.81M | 57.27M | 53.96M | 51.36M | 49.52M | 48.26M | 48.13M | 48.13M | 64.21M | 80.7M | 96.57M | 112.78M | 113.12M | 112.8M | 112.76M | 112.03M | 104.76M | 98.83M | 92.57M | 87.04M | 87.51M |
Stock-Based Compensation | 14.3M | 13.73M | 13.9M | 13.08M | 15.69M | 16.19M | 16.18M | 15.86M | 16.1M | 16.69M | 18.71M | 21.09M | 19.46M | 19.18M | 17.9M | 17.33M | 17.03M | 16.1M | 16.65M | 16.97M | 17.58M |
Other Working Capital | -26.31M | -18.32M | -24.73M | -2.91M | 16.69M | 10.89M | -16.32M | -28.89M | -28.07M | -29.87M | 29.69M | 45.83M | 17.53M | -627K | -36.21M | -111.25M | -81.7M | -79.97M | -26.6M | 28.96M | -12.52M |
Other Non-Cash Items | 1.62M | 10.28M | 68.55M | 68.15M | 64.39M | 67.77M | 113.86M | 106.74M | 96.69M | 105.98M | 1.43M | 30.44M | 49.85M | 80.12M | 51.27M | 9.4M | -37.22M | -125.7M | -91.64M | -64.35M | 126.4M |
Deferred Income Tax | 8.51M | 8.44M | 244K | -12.07M | -9.95M | -18.44M | -8.95M | 3.39M | 2.68M | 2.76M | 5.51M | -4.34M | -9.93M | -15.53M | -14.36M | 1.83M | 6.75M | 19.18M | 9.03M | -31.76M | -64.84M |
Change in Working Capital | 5.06M | -18.35M | -30M | -13.2M | -15.77M | 749K | -11.63M | -6.21M | 74.02M | -9.33M | 67.78M | 133.81M | 127.88M | 159.63M | 172.44M | 83.07M | -213.4M | -337.56M | -512.88M | -573.14M | -323.65M |
Operating Cash Flow | 251.79M | 226.12M | 216.93M | 212.12M | 209.66M | 209.74M | 192.5M | 185.49M | 271.43M | 289.98M | 474.04M | 606.07M | 604.02M | 625.36M | 560.97M | 453.01M | 200.96M | 70.11M | -54.42M | -119.35M | 107.18M |
Capital Expenditures | -16.05M | -16.49M | -13.09M | -51.42M | -54.15M | -50.58M | -48.83M | -46.14M | -63.86M | -83.53M | -89.84M | -102.57M | -94.19M | -86.37M | -91.51M | -92.41M | -92.15M | -94.6M | -88.66M | -81.39M | -73.23M |
Cash Acquisitions | -214.31M | -304.15M | -311.29M | -99.1M | -98.37M | -95.02M | -100.44M | -109.12M | -130.86M | -41.92M | -65.43M | -57.06M | -12.31M | -32.35M | -2.82M | -272.03M | -298.77M | -383.52M | -377.06M | -237.29M | -234.37M |
Purchase of Investments | -113K | -113K | -198K | -973K | -958K | -2.96M | -5.17M | -4.41M | -5.87M | -3.91M | -2.12M | -2.06M | -700K | -770K | -270K | -250K | -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 | 1.09M | 2.17M | 3.26M | 3.2M | 37.91M | 36.83M | 12.01M | 48.15M | 12.36M | 12.36M | 36.1M | n/a | -634.45M | -487.86M | -487.86M |
Other Investing Acitivies | -11.62M | 107K | 29K | 70K | 1.69M | 13.46M | 15.06M | 14.02M | 13.15M | -13.57M | -15.07M | -14.04M | 8.95M | -442K | 3.48M | 7.51M | -11.09M | 39.94M | 61.16M | 56.1M | 72.54M |
Investing Cash Flow | -268.75M | -360.07M | -363.96M | -151.42M | -151.78M | -135.1M | -139.38M | -144.57M | -185.27M | -140.81M | -134.55M | -138.9M | -86.24M | -71.78M | -78.76M | -344.82M | -366.02M | -438.19M | -404.56M | -116M | -88.47M |
Debt Repayment | -1.97M | -1.85M | 4.03M | -475K | -197K | n/a | n/a | -150.13M | 24.87M | -221.7M | -223.27M | -80.23M | -265.86M | -19.43M | -17.87M | 94.71M | 105.33M | 105.07M | 104.75M | -831K | -917K |
Common Stock Repurchased | -57.93M | -45.98M | -37.43M | -38.22M | -30.34M | -30.88M | -17.09M | -11.94M | -13.07M | -11.4M | -13.73M | -12M | -3.44M | -1.78M | -55.58M | -110.54M | -125.29M | -186.8M | -181.43M | -179.54M | -202.71M |
Dividend Paid | -37.72M | -36.89M | -35.94M | -35.02M | -34.36M | -33.9M | -33.42M | -40.85M | -49.21M | -56.82M | -63.99M | -63.24M | -61.09M | -59.24M | -58M | -57.03M | -56.41M | -57.22M | -56.35M | -55.44M | -54.31M |
Other Financial Acitivies | -1K | -1K | -1K | n/a | n/a | n/a | 218.05M | 150M | 325M | 323.08M | 96.56M | 163.27M | -23.49M | -54.01M | -129.17M | -131.2M | -122.32M | -99.07M | -18.32M | -22.21M | -17.03M |
Financial Cash Flow | -95.09M | -88.4M | -69.83M | -74.22M | -69.3M | -68.79M | -57.58M | -278.02M | -108.62M | -359.89M | -379.43M | -165.86M | -352.54M | -133.13M | -259.29M | -203.79M | -198.42M | -237.75M | -146.21M | -252.59M | -269.53M |
Net Cash Flow | -112.06M | -222.35M | -216.87M | -13.52M | -11.43M | 5.85M | -4.47M | -237.1M | -22.46M | -210.72M | -39.93M | 301.31M | 165.24M | 420.46M | 222.92M | -95.6M | -363.48M | -605.83M | -605.18M | -487.94M | -250.82M |
Free Cash Flow | 248.49M | 209.63M | 203.85M | 160.71M | 155.51M | 159.16M | 143.67M | 139.35M | 207.57M | 206.45M | 384.2M | 503.5M | 509.84M | 539M | 469.46M | 360.6M | 108.81M | -24.49M | -143.08M | -200.75M | 33.95M |
Adj. Free Cash Flow | 234.19M | 195.89M | 189.94M | 147.63M | 139.83M | 142.98M | 127.49M | 123.49M | 191.47M | 189.76M | 365.49M | 482.41M | 490.38M | 519.82M | 451.56M | 343.27M | 91.78M | -40.59M | -159.73M | -217.72M | 16.37M |
Maintenance CapEx | 26.48M | 36.98M | 27.76M | -28.05M | -43.21M | -50.58M | -48.83M | -46.14M | -63.86M | -83.53M | -89.84M | -102.57M | -94.19M | -64.89M | -47.24M | -24.49M | n/a | n/a | n/a | -16.38M | -32.45M |
Growth CapEx | -42.54M | -53.47M | -40.84M | -23.37M | -10.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.48M | -44.27M | -67.92M | -92.15M | -94.6M | -88.66M | -65.02M | -40.78M |
Owner Earnings | 278.27M | 263.1M | 244.69M | 184.07M | 166.45M | 159.16M | 143.67M | 139.35M | 207.57M | 206.45M | 384.2M | 503.5M | 509.84M | 560.48M | 513.73M | 428.52M | 200.96M | 70.11M | -54.42M | -135.73M | 74.73M |
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