Worthington Industries Financials

Values in thousands	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Revenue	$371,456	$378,677	$327,452	$303,707
Gross Profit	101,888	109,474	84,629	81,558
EBITDA	39,823	76,494	51,016	58,882
EBIT	23,953	61,942	37,252	45,796
Net Income	48,146	45,463	27,328	35,148
Net Change In Cash	371,456	378,677	327,452	303,707
Free Cash Flow	55,109	87,566	39,086	27,866
Cash	27,725	5,979	180,288	167,122
Basic Shares	48,795	49,167	49,212	49,264

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	251,746	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