WOR Earnings & Financial Statements
Worthington Industries, Inc.
$62.45
+$1.23(+2.01%)
71
Overall
95
Value
66
Tech
52
Quality
Market Cap
$3.00B
Volume
189.80K
52W Range
$45.01 - $67.54
Target Price
$69.00
WOR earnings and financial statements: Worthington Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WOR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $5.24B |
| Cost of revenue | $1.00B | $834.73M | $960.68M | $1.09B | $4.53B |
| Operating income | $76.21M | -$10.71M | -$73.46M | $29.82M | $329.27M |
| EBITDA | $264.87M | $179.16M | $156.30M | $291.38M | $644.45M |
| Net income | $156.09M | $96.05M | $110.62M | $256.53M | $379.39M |
| EPS (diluted) | $3.14 | $1.92 | $2.20 | $3.20 | $4.59 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B |
| Total liabilities | $821.02M | $756.91M | $747.63M | $1.83B | $2.03B |
| Shareholders’ equity | $1.03B | $937.19M | $888.88M | $1.70B | $1.48B |
| Cash and equivalents | $27.73M | $250.07M | $244.22M | $422.27M | $34.48M |
| Long-term debt | $341.78M | $320.04M | $310.95M | $708.04M | $784.53M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $226.12M | $209.74M | $289.98M | $625.36M | $70.11M |
| Capital expenditure | -$55.91M | -$50.58M | -$83.53M | -$86.37M | -$94.60M |
| Free cash flow | $170.21M | $159.16M | $206.45M | $539.00M | -$24.49M |
| Dividends paid | $36.89M | $33.90M | $58.74M | $79.48M | $92.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WOR | $62.45 | +2.0% | 189.80K |
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