Worthington Industries Financials

Values in thousands	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	$327,452	$303,707	$317,884	$304,524
Gross Profit	84,629	81,558	92,690	88,920
EBITDA	51,016	58,882	20,886	65,209
EBIT	37,252	45,796	8,331	53,259
Net Income	27,328	35,148	3,877	39,663
Net Change In Cash	327,452	303,707	317,884	304,524
Free Cash Flow	51,518	27,866	49,328	44,427
Cash	180,288	167,122	250,075	222,844
Basic Shares	49,212	49,264	49,997	49,981

Values in thousands	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Revenue	$1,153,492	$1,245,703	$1,418,496	$5,242,219
Gross Profit	318,265	285,917	339,373	602,008
EBITDA	179,368	156,486	291,357	643,806
EBIT	131,106	75,782	178,557	545,597
Net Income	96,053	110,624	256,528	379,386
Net Change In Cash	1,153,492	1,245,703	1,418,496	5,242,219
Cost of Revenue				-605,826
Free Cash Flow	159,164	206,449	538,998	-24,488
Cash	250,075	244,225	454,946	34,485
Basic Shares	50,131	50,348	49,386	50,993