Worthington Industries Inc.

WOR | NYSE

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$65.05

+$2.30 (+3.67%)

Nov 2, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	343.89M	371.46M	378.68M	327.45M	303.71M	317.88M	304.52M	274.05M	257.31M	318.8M	316.76M	298.23M	311.92M	368.8M	346.32M	1.18B	1.41B	1.52B	1.38B	1.23B	1.11B
Cost of Revenue	252.99M	269.57M	269.2M	242.82M	222.15M	225.19M	215.6M	200.03M	194.52M	240.7M	245.28M	233.94M	242.46M	264.94M	265.1M	1.06B	1.24B	1.34B	1.25B	1.09B	956.43M
Gross Profit	90.9M	101.89M	109.47M	84.63M	81.56M	92.69M	88.92M	74.02M	62.79M	78.1M	71.47M	64.29M	69.46M	103.86M	81.22M	115.55M	168.08M	176.8M	123.8M	147.02M	154.39M
Operating Income	13.02M	23.95M	33.73M	13.91M	10.99M	21.24M	25.92M	6.1M	-3.24M	4.89M	6.34M	-6.29M	-5.09M	27.95M	9.86M	7.74M	64.63M	72.16M	20.85M	50.89M	58.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	55.6M	59.77M	60.11M	35.78M	45.68M	8.33M	52.58M	37.11M	30.79M	-26.8M	40.47M	24.54M	35.79M	63.95M	37.14M	23.64M	84.74M	110.92M	77.33M	144.41M	181.63M
Net Income	42.57M	48.15M	45.46M	27.33M	35.15M	3.88M	39.66M	28.26M	24.25M	-31.79M	22M	24.3M	96.11M	129.9M	46.33M	16.22M	64.08M	80.25M	56.34M	110.3M	132.49M
Selling & General & Admin	77.16M	77.94M	75.75M	70.72M	70.57M	71.45M	63.01M	67.92M	66.04M	73.21M	65.13M	70.58M	74.54M	75.91M	71.36M	107.81M	103.45M	104.64M	102.95M	96.13M	95.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	717K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	77.88M	77.94M	75.75M	70.72M	70.57M	71.45M	63.01M	67.92M	66.04M	73.21M	65.13M	70.58M	74.54M	75.91M	71.36M	107.81M	103.45M	104.64M	102.95M	96.13M	95.85M
Interest Expense	2.1M	2.89M	1.83M	1.47M	115K	n/a	680K	1.08M	541K	43K	102K	524K	1.11M	2.6M	4.18M	7.61M	8.59M	8.16M	8.13M	7.34M	7.68M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	330.86M	347.5M	344.95M	313.54M	292.71M	296.65M	278.61M	267.95M	260.55M	313.91M	310.42M	304.52M	317.01M	340.85M	336.46M	1.17B	1.34B	1.45B	1.36B	1.18B	1.05B
Income Tax Expense	13.03M	11.71M	14.99M	8.75M	10.86M	4.72M	13.24M	9.1M	6.78M	4.99M	18.47M	6.61M	8.96M	13.83M	7.39M	4.13M	19.5M	24.96M	18.68M	31.23M	40.15M
Shares Outstanding (Basic)	48.57M	48.8M	49.17M	49.21M	49.26M	49.25M	49.38M	49.48M	49.49M	49.44M	49.32M	49.19M	48.84M	48.64M	48.59M	48.56M	48.48M	48.77M	49.75M	50.38M	50.85M
Shares Outstanding (Diluted)	49.17M	48.8M	49.17M	49.21M	49.26M	50M	49.98M	50.26M	50.37M	49.44M	50.42M	50.04M	49.89M	49.78M	49.49M	49.33M	49.24M	49.7M	50.64M	51.21M	51.87M
EPS (Basic)	0.88	0.99	0.93	0.56	0.71	0.08	0.80	0.57	0.49	-0.64	0.45	0.49	1.97	2.67	0.95	0.33	1.32	1.65	1.11	2.19	2.61
EPS (Diluted)	0.87	0.99	0.93	0.56	0.71	0.08	0.79	0.56	0.48	-0.64	0.44	0.49	1.93	2.61	0.94	0.33	1.30	1.61	1.11	2.15	2.55
EBITDA	73.33M	39.82M	76.49M	51.02M	58.88M	20.89M	65.21M	50.12M	43.16M	-14.33M	52.52M	53.07M	48.97M	94.85M	69.47M	59.6M	121.33M	147.33M	112.89M	172.84M	211.37M
EBIT	57.7M	23.95M	61.94M	37.25M	45.8M	8.33M	53.26M	38.19M	31.33M	-26.76M	40.57M	25.07M	36.9M	66.55M	41.32M	31.24M	93.33M	119.08M	85.46M	151.75M	189.3M
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	12.08M	28.29M	28.15M	28.35M	28M	28.25M	27.43M	21.09M	22.06M