WOR
WORTHINGTON ENTERPRISES, INC.
NYSE · Industrials · Manufacturing - Metal Fabrication · US
$63.33
−1.42%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.4B | 1.2B | 1.2B | 1.4B |
| Cost of Revenue | 1.0B | 1.0B | 835.2M | 959.8M | 1.1B |
| Gross Profit | 386.9M | 378.3M | 318.3M | 285.9M | 339.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 301.6M | 295.0M | 268.4M | 283.5M | 287.1M |
| General & Admin Expense | 77.2M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 717.0K | — | — | — | — |
| Total Operating Expenses | 302.3M | 295.0M | 268.4M | 283.5M | 287.1M |
| Cost and Expenses | 1.3B | 1.3B | 1.1B | 1.2B | 1.4B |
| Operating Income (EBIT) | 84.6M | 83.3M | 49.9M | 2.4M | 52.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 8.3M | 6.2M | 2.3M | 1.8M | 18.3M |
| Net Interest Income | (8.3M) | (6.2M) | (2.3M) | (1.8M) | (18.3M) |
| Other Non-Op Income/Expense | 126.7M | 118.0M | 79.0M | 71.6M | 108.0M |
| Non-Operating Income (excl Interest) | (96.2M) | — | (81.3M) | (73.3M) | (126.3M) |
| EBT (Pre-Tax Income) | 211.3M | 201.3M | 128.8M | 74.0M | 160.3M |
| Income Tax Expense | 48.5M | 46.3M | 33.8M | 39.0M | 34.5M |
| Bottom Line | |||||
| Net Income | 163.5M | 156.1M | 96.1M | 110.6M | 256.5M |
| Earnings from Cont. Ops | 162.8M | 155.0M | 95.0M | 35.0M | 125.8M |
| Earnings from Discont. Ops | — | — | — | 82.8M | 143.4M |
| Bottom Line Net Income | 163.5M | 156.1M | 96.1M | 110.6M | 256.5M |
| Per Share | |||||
| Basic EPS | $3.36 | $3.18 | $1.94 | $2.25 | $5.28 |
| Diluted EPS | $3.35 | $3.18 | $1.92 | $2.20 | $5.19 |
| Revenue Per Share | $29.27 | $28.15 | $23.35 | $25.32 | $29.21 |
| Shares | |||||
| Basic Shares Outstanding | 48.6M | 49.1M | 49.4M | 49.2M | 48.6M |
| Diluted Shares Outstanding | 49.2M | 49.1M | 50.1M | 50.3M | 49.4M |
| Profitability Metrics | |||||
| EBITDA | 240.7M | 140.6M | 179.4M | 156.5M | 291.4M |
| D&A | 59.8M | 57.3M | 48.3M | 80.7M | 112.8M |
| EBIT | 180.8M | 83.3M | 131.1M | 75.8M | 178.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026