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WORTHINGTON ENTERPRISES, INC. WOR
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2000-04-19
WORTHINGTON ENTERPRISES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $4.9B | $5.2B | $3.2B |
| Gross profit | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M |
| SG&A expense | $268.4M | $283.5M | $287.1M | $281.4M | $351.1M |
| Operating income | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M |
| Interest expense | $2.1M | $1.6M | $18.3M | $23.9M | $30.3M |
| Income tax | $33.8M | $39.0M | $34.5M | $52.7M | $176.3M |
| Net income | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M |
| EPS (diluted) | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 |
| Operating cash flow | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M |
| Free cash flow | $159.2M | $206.4M | $539.0M | -$24.5M | $192.2M |
| Cash & equivalents | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M |
| Inventory | $169.4M | $164.6M | $194.5M | $759.1M | $564.8M |
| Total assets | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B |
| Total liabilities | $756.9M | $747.6M | $1.8B | $2.0B | $1.8B |
| Shareholders' equity | $938.2M | $891.0M | $1.8B | $1.6B | $1.6B |
Source: SEC EDGAR filings · CIK 0000108516 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.