Worthington Industries
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $303,707 | $317,884 | $304,524 | $274,046 |
Gross Profit | 82,284 | 93,234 | 89,247 | 74,059 |
EBITDA | 58,829 | 20,826 | 65,209 | 50,069 |
EBIT | 45,743 | 8,271 | 53,259 | 38,142 |
Net Income | 35,148 | 3,877 | 39,663 | 28,260 |
Net Change In Cash | 303,707 | 317,884 | 304,524 | 274,046 |
Free Cash Flow | 27,866 | 49,328 | 44,427 | 33,892 |
Cash | 167,122 | 250,075 | 222,844 | 193,805 |
Basic Shares | 49,264 | 49,997 | 49,981 | 50,264 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $1,153,762 | $1,245,703 | $4,916,392 | $5,242,219 |
Gross Profit | 319,035 | 285,019 | 663,312 | 714,816 |
EBITDA | 179,161 | 156,486 | 149,270 | 643,806 |
EBIT | 130,899 | 75,782 | 36,470 | 545,597 |
Net Income | 96,053 | 110,624 | 256,528 | 379,386 |
Net Change In Cash | 1,153,762 | 1,245,703 | 4,916,392 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0.74 |
2025-05-31 | $1.06 |
2025-02-28 | $0.91 |
