Worthington Industries, Inc. (WOR) Financial Statements

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	377.5M	378.3M	318.3M	285.9M	339.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	295.0M	295.0M	268.4M	283.5M	287.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	295.0M	295.0M	268.4M	283.5M	287.1M
Cost and Expenses	1.3B	1.3B	1.1B	1.2B	1.4B
Operating Income (EBIT)	82.6M	83.3M	49.9M	2.4M	52.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	6.3M	6.2M	2.3M	1.8M	18.3M
Net Interest Income	(6.3M)	(6.2M)	(2.3M)	(1.8M)	(18.3M)
Other Non-Op Income/Expense	118.8M	118.0M	79.0M	71.6M	108.0M
Non-Operating Income (excl Interest)	(86.4M)	—	(81.3M)	(73.3M)	(126.3M)
EBT (Pre-Tax Income)	201.3M	201.3M	128.8M	74.0M	160.3M
Income Tax Expense	46.3M	46.3M	33.8M	39.0M	34.5M
Bottom Line
Net Income	156.1M	156.1M	96.1M	110.6M	256.5M
Earnings from Cont. Ops	155.0M	155.0M	95.0M	35.0M	125.8M
Earnings from Discont. Ops	—	—	—	82.8M	143.4M
Bottom Line Net Income	156.1M	156.1M	96.1M	110.6M	256.5M
Per Share
Basic EPS	$3.19	$3.18	$1.94	$2.25	$5.28
Diluted EPS	$3.19	$3.18	$1.92	$2.20	$5.19
Revenue Per Share	$28.31	$28.15	$23.35	$25.32	$29.21
Shares
Basic Shares Outstanding	48.8M	49.1M	49.4M	49.2M	48.6M
Diluted Shares Outstanding	48.8M	49.1M	50.1M	50.3M	49.4M
Profitability Metrics
EBITDA	226.2M	140.6M	179.4M	156.5M	291.4M
D&A	57.3M	57.3M	48.3M	80.7M	112.8M
EBIT	168.9M	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 May 1, 2026