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WORTHINGTON ENTERPRISES, INC. WOR
NYSE · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2000-04-19 · LEI
WORTHINGTON ENTERPRISES, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $4.9B | $5.2B | $3.2B | $3.1B | $3.8B | $3.6B | $3.0B |
| Gross profit | $378.3M | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M |
| SG&A expense | $295.0M | $268.4M | $283.5M | $287.1M | $281.4M | $351.1M | $328.1M | $338.4M | $367.5M | $316.4M |
| Operating income | $76.2M | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M | $22.5M | $144.8M | $141.6M | $213.1M |
| Interest expense | $6.2M | $2.1M | $1.6M | $18.3M | $23.9M | $30.3M | $31.6M | $38.1M | $38.7M | $29.8M |
| Income tax | $46.3M | $33.8M | $39.0M | $34.5M | $52.7M | $176.3M | $26.3M | $43.2M | $8.2M | $79.2M |
| Net income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M |
| EPS (diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 |
| 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 |
| Cash & equivalents | $27.7M | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M | $147.2M | $92.4M | $122.0M | $278.1M |
| Inventory | $207.3M | $169.4M | $164.6M | $194.5M | $759.1M | $564.8M | $405.1M | $484.3M | $454.0M | $353.9M |
| Total assets | $1.8B | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B | $2.3B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $821.0M | $756.9M | $747.6M | $1.8B | $2.0B | $1.8B | $1.4B | $1.6B | $1.6B | $1.3B |
| Shareholders' equity | $1.0B | $938.2M | $891.0M | $1.8B | $1.6B | $1.6B | $966.4M | $948.4M | $1.0B | $1.1B |
Growth · year-over-year · Revenue CAGR -8.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.7% | -7.4% | -74.7% | -6.2% | +65.3% | +3.7% | -18.6% | +5.0% | +18.8% | +6.9% |
| Net income growth | +62.5% | -13.2% | -56.9% | -32.4% | -47.6% | +818.6% | -48.7% | -21.2% | -4.8% | +42.3% |
| EPS growth | +63.5% | -12.7% | -57.6% | -30.2% | -44.6% | +851.8% | -46.0% | -15.5% | -1.9% | +41.9% |
| Free cash flow growth | +6.9% | -22.9% | -61.7% | — | -112.7% | -20.3% | +112.8% | -44.8% | -23.2% | -15.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.