Worthington Enterprises financials
$59.94−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B |
| Gross profit | $378.3M | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M |
| Gross margin | 27.4% | 27.7% | 22.9% | 22.8% | 25.0% | 20.2% | 14.5% | 12.8% | 15.7% | 17.8% |
| Operating income | $76.2M | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M | $22.5M | $144.8M | $141.6M | $213.1M |
| Net income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M |
| Net margin | 11.3% | 8.3% | 8.9% | 18.1% | 29.0% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% |
| Diluted EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 |
| EBITDA | $140.6M | $98.9M | $69.5M | $142.7M | $145.0M | $325.0M | $207.9M | $248.2M | $306.2M | $299.9M |
| Operating cash flow | $226.1M | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M | $336.7M | $197.9M | $281.3M | $335.7M |
| Free cash flow | $170.2M | $159.2M | $206.4M | $539.0M | -$24.5M | $192.2M | $241.2M | $113.4M | $205.3M | $267.3M |
| Diluted shares | 49.7M | 50.1M | 50.3M | 49.4M | 51.0M | 53.9M | 56.0M | 58.8M | 63.0M | 64.9M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $305.9M | $302.9M | $298.1M | $690.0M | $744.6M | $710.5M |
| Total assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B |
| Total liabilities | $821.0M | $756.9M | $747.6M | $1.83B | $2.03B | $1.82B |
| Shareholders' equity | $1.03B | $938.2M | $891.0M | $1.82B | $1.61B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology