Worthington Industries

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$378,677
$327,452
$303,707
$317,884
Gross Profit
109,474
84,629
81,558
92,690
EBITDA
48,281
51,016
58,882
20,886
EBIT
33,729
37,252
45,796
8,331
Net Income
45,463
27,328
35,148
3,877
Net Change In Cash
378,677
327,452
303,707
317,884
Free Cash Flow
87,566
39,086
27,866
49,328
Cash
5,979
180,288
167,122
250,075
Basic Shares
49,167
49,212
49,264
49,997

Annual Financials

Values in thousands2025-05-312024-05-312023-05-312022-05-31
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

Earnings Calls

QuarterEPS
2026-02-28
$0.98
2025-11-30
$0.65
2025-08-31
$0.74
2025-05-31
$1.06