
Worthington Industries
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $343,886 | $371,456 | $378,677 | $327,452 |
Gross Profit | 90,898 | 101,888 | 109,474 | 84,629 |
EBITDA | 73,326 | 39,823 | 76,494 | 51,016 |
EBIT | 57,698 | 23,953 | 61,942 | 37,252 |
Net Income | 42,572 | 48,146 | 45,463 | 27,328 |
Net Change In Cash | 343,886 | 371,456 | 378,677 | 327,452 |
Free Cash Flow | 53,977 | 55,109 | 87,566 | 39,086 |
Cash | 55,067 | 27,725 | 5,979 | 180,288 |
Basic Shares | 49,165 | 48,795 | 49,167 | 49,212 |
Annual Financials
| Values in thousands | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
Revenue | $1,381,292 | $1,153,492 | $1,245,703 | $1,418,496 |
Gross Profit | 378,275 | 318,265 | 285,917 | 339,373 |
EBITDA | 140,581 | 179,368 | 156,486 | 291,357 |
EBIT | 83,309 | 131,106 | 75,782 | 178,557 |
Net Income | 156,085 | 96,053 | 110,624 | 256,528 |
Net Change In Cash | 1,381,292 | 1,153,492 | 1,245,703 | 1,418,496 |
Free Cash Flow | 170,206 | 159,164 | 206,449 | 538,998 |
Cash | 27,725 | 250,075 | 244,225 | 454,946 |
Basic Shares | 49,073 | 50,131 | 50,348 | 49,386 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.82 |
2026-05-31 | $0.97 |
2026-02-28 | $0.98 |
2025-11-30 | $0.65 |