Worthington Industries Inc.
WOR | NYSE
$65.06
+$2.31 (+3.68%)
Nov 2, 2026, 3:43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.42B | 1.38B | 1.33B | 1.25B | 1.2B | 1.15B | 1.15B | 1.17B | 1.19B | 1.25B | 1.3B | 1.33B | 2.2B | 3.3B | 4.45B | 5.48B | 5.54B | 5.24B | 4.7B | 4.08B | 3.58B |
Cost of Revenue | 1.03B | 1B | 959.37M | 905.77M | 862.98M | 835.34M | 850.85M | 880.53M | 914.44M | 962.38M | 986.62M | 1.01B | 1.83B | 2.83B | 3.91B | 4.9B | 4.92B | 4.64B | 4.08B | 3.44B | 2.96B |
Gross Profit | 386.89M | 377.55M | 368.35M | 347.8M | 337.19M | 318.42M | 303.83M | 286.38M | 276.66M | 283.32M | 309.08M | 318.82M | 370.08M | 468.71M | 541.65M | 584.23M | 615.7M | 602.01M | 617.49M | 639.28M | 621.52M |
Operating Income | 84.61M | 82.58M | 79.87M | 72.05M | 64.24M | 50.01M | 33.66M | 14.09M | 1.69M | -152K | 22.91M | 26.43M | 40.46M | 110.18M | 154.39M | 165.38M | 208.54M | 202.44M | 225.31M | 263.94M | 255.61M |
Interest Income | n/a | n/a | 8K | 8K | 8K | 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 | 211.27M | 201.35M | 149.91M | 142.37M | 143.7M | 128.81M | 93.68M | 81.57M | 69.01M | 74.01M | 164.76M | 161.43M | 160.52M | 209.47M | 256.44M | 296.63M | 417.4M | 514.29M | 549.36M | 549.19M | 316.83M |
Net Income | 163.51M | 156.09M | 111.82M | 106.02M | 106.95M | 96.05M | 60.39M | 42.73M | 38.77M | 110.62M | 272.31M | 296.64M | 288.55M | 256.53M | 206.88M | 216.89M | 310.98M | 379.39M | 412.69M | 423.96M | 239.61M |
Selling & General & Admin | 301.56M | 294.97M | 288.49M | 275.75M | 272.94M | 268.41M | 270.17M | 272.3M | 274.96M | 283.47M | 286.17M | 292.4M | 329.63M | 358.53M | 387.26M | 418.85M | 407.17M | 399.57M | 394.85M | 378.8M | 364.8M |
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 | -2.68M | -3.46M | 1.11M |
Operating Expenses | 302.28M | 294.97M | 288.49M | 275.75M | 272.94M | 268.41M | 270.17M | 272.3M | 274.96M | 283.47M | 286.17M | 292.4M | 329.63M | 358.53M | 387.26M | 418.85M | 407.17M | 399.57M | 392.18M | 375.34M | 365.91M |
Interest Expense | 8.28M | 6.3M | 3.42M | 2.27M | 1.88M | 2.31M | 2.35M | 1.77M | 1.21M | 1.77M | 4.33M | 8.41M | 15.49M | 22.98M | 28.54M | 32.49M | 32.22M | 31.31M | 30.42M | 29.21M | 28.95M |
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 | 1.34B | 1.3B | 1.25B | 1.18B | 1.14B | 1.1B | 1.12B | 1.15B | 1.19B | 1.25B | 1.27B | 1.3B | 2.16B | 3.19B | 4.3B | 5.32B | 5.33B | 5.04B | 4.47B | 3.82B | 3.32B |
Income Tax Expense | 48.48M | 46.31M | 39.32M | 37.57M | 37.92M | 33.84M | 34.11M | 39.34M | 36.85M | 39.03M | 47.87M | 36.79M | 34.31M | 44.85M | 55.98M | 67.28M | 94.37M | 115.02M | 117.51M | 103.31M | 52.64M |
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) | 3.36 | 3.19 | 2.28 | 2.15 | 2.16 | 1.94 | 1.22 | 0.87 | 0.79 | 2.27 | 5.58 | 6.08 | 5.92 | 5.27 | 4.25 | 4.41 | 6.27 | 7.56 | 8.11 | 8.30 | 4.71 |
EPS (Diluted) | 3.35 | 3.19 | 2.28 | 2.14 | 2.14 | 1.91 | 1.19 | 0.84 | 0.77 | 2.22 | 5.47 | 5.97 | 5.81 | 5.18 | 4.18 | 4.35 | 6.17 | 7.42 | 7.96 | 8.12 | 4.57 |
EBITDA | 240.66M | 226.22M | 207.28M | 195.99M | 195.1M | 179.38M | 144.16M | 131.47M | 134.43M | 140.24M | 249.41M | 266.37M | 272.89M | 345.25M | 397.73M | 441.15M | 554.39M | 644.42M | 672.35M | 665.44M | 433.28M |
EBIT | 180.85M | 168.94M | 153.32M | 144.64M | 145.58M | 131.11M | 96.03M | 83.34M | 70.22M | 75.78M | 169.09M | 169.84M | 176.01M | 232.45M | 284.98M | 329.12M | 449.63M | 545.6M | 579.78M | 578.41M | 345.78M |
Depreciation & Amortization | 59.81M | 57.27M | 53.96M | 51.36M | 49.52M | 48.26M | 48.13M | 48.13M | 64.21M | 64.45M | 80.32M | 96.53M | 96.87M | 112.8M | 112.76M | 112.03M | 104.76M | 98.83M | 92.57M | 87.04M | 87.51M |
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