Worthington Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	371.5M	378.7M	327.5M	303.7M	317.9M	304.5M	274.0M	257.3M
Cost of Goods Sold	269.6M	269.2M	242.8M	222.1M	225.2M	215.6M	200.0M	194.5M
Gross Profit	101.9M	109.5M	84.6M	81.6M	92.7M	88.9M	74.0M	62.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	77.9M	75.7M	70.7M	70.6M	71.5M	63.0M	67.9M	66.0M
Operating Income	24.0M	33.7M	13.9M	11.0M	21.2M	25.9M	6.1M	-3.2M
Other Income / Gains	35.8M	26.4M	21.9M	34.7M	-12.9M	26.7M	31.0M	34.0M
Net Income	48.1M	45.5M	27.3M	35.1M	3.9M	39.7M	28.3M	24.3M
EPS (Diluted)	0.99	0.93	0.56	0.71	0.079	0.80	0.57	0.49
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.274	0.289	0.258	0.269	0.292	0.292	0.27	0.244
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	77.9M	75.7M	70.7M	70.6M	71.5M	63.0M	67.9M	66.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	347.5M	344.9M	313.5M	292.7M	296.6M	278.6M	267.9M	260.6M
Interest Income	0	0	0	0	8K	0	0	0
Interest Expense	2.9M	1.8M	1.5M	115K	0	680K	1.1M	541K
Depreciation And Amortization	15.9M	14.6M	13.8M	13.1M	12.6M	11.9M	11.9M	11.8M
Ebitda	39.8M	76.5M	51.0M	58.9M	20.9M	65.2M	50.1M	43.2M
Ebitdaratio	0.107	0.202	0.156	0.194	0.066	0.214	0.183	0.168
Operating Income Ratio	0.064	0.089	0.042	0.036	0.067	0.085	0.022	-0.013
Income Before Tax	59.8M	60.1M	35.8M	45.7M	8.3M	52.6M	37.1M	30.8M
Income Before Tax Ratio	0.161	0.159	0.109	0.15	0.026	0.173	0.135	0.12
Income Tax Expense	11.7M	15.0M	8.8M	10.9M	4.7M	13.2M	9.1M	6.8M
Net Income Ratio	0.13	0.12	0.083	0.116	0.012	0.13	0.103	0.094
Epsdiluted	0.99	0.93	0.56	0.71	0.078	0.79	0.56	0.48
Weighted Average Shs Out	48.8M	49.2M	49.2M	49.3M	49.3M	49.4M	49.5M	49.5M
Weighted Average Shs Out Dil	48.8M	49.2M	49.2M	49.3M	50.0M	50.0M	50.3M	50.4M