Worthington Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	378.7M	327.5M	303.7M	317.9M	304.5M	274.0M	257.3M	318.8M
Cost of Goods Sold	269.2M	242.8M	222.1M	225.2M	215.6M	200.0M	194.5M	240.7M
Gross Profit	109.5M	84.6M	81.6M	92.7M	88.9M	74.0M	62.8M	78.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	75.7M	70.7M	70.6M	71.5M	63.0M	67.9M	66.0M	73.2M
Operating Income	33.7M	13.9M	11.0M	21.2M	25.9M	6.1M	-3.2M	4.9M
Other Income / Gains	26.4M	21.9M	34.7M	-12.9M	26.7M	31.0M	34.0M	-31.7M
Net Income	45.5M	27.3M	35.1M	3.9M	39.7M	28.3M	24.3M	-31.8M
EPS (Diluted)	0.93	0.56	0.71	0.079	0.80	0.57	0.49	-0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.289	0.258	0.269	0.292	0.292	0.27	0.244	0.245
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	75.7M	70.7M	70.6M	71.5M	63.0M	67.9M	66.0M	73.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	344.9M	313.5M	292.7M	296.6M	278.6M	267.9M	260.6M	313.9M
Interest Income	0	0	0	8K	0	0	0	0
Interest Expense	1.8M	1.5M	115K	0	680K	1.1M	541K	43K
Depreciation And Amortization	14.6M	13.8M	13.1M	12.6M	11.9M	11.9M	11.8M	12.4M
Ebitda	48.3M	51.0M	58.9M	20.9M	65.2M	50.1M	43.2M	-14.3M
Ebitdaratio	0.127	0.156	0.194	0.066	0.214	0.183	0.168	-0.045
Operating Income Ratio	0.089	0.042	0.036	0.067	0.085	0.022	-0.013	0.015
Income Before Tax	60.1M	35.8M	45.7M	8.3M	52.6M	37.1M	30.8M	-26.8M
Income Before Tax Ratio	0.159	0.109	0.15	0.026	0.173	0.135	0.12	-0.084
Income Tax Expense	15.0M	8.8M	10.9M	4.7M	13.2M	9.1M	6.8M	5.0M
Net Income Ratio	0.12	0.083	0.116	0.012	0.13	0.103	0.094	-0.10
Epsdiluted	0.93	0.56	0.71	0.078	0.79	0.56	0.48	-0.64
Weighted Average Shs Out	49.2M	49.2M	49.3M	49.3M	49.4M	49.5M	49.5M	49.4M
Weighted Average Shs Out Dil	49.2M	49.2M	49.3M	50.0M	50.0M	50.3M	50.4M	49.4M