Worthington Industries

Worthington Industries

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
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 thousands2026-05-312025-05-312024-05-312023-05-31
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

QuarterEPS
2026-08-31
$0.82
2026-05-31
$0.97
2026-02-28
$0.98
2025-11-30
$0.65