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Worthington Industries, Inc.
WOR•NYSE
Industrials
Manufacturing - Metal Fabrication
$64.50
$0.86(1.35%)
Worthington Industries, Inc. (WOR) Financial Performance & Statements
Review Worthington Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-74.66%
↓ 74.66%
Operating Income Growth
-118.63%
↓ 118.63%
Net Income Growth
-56.88%
↓ 56.88%
Operating Cash Flow Growth
-53.63%
↓ 53.63%
Operating Margin
2.02%
↑ 2.02%
Gross Margin
27.65%
↑ 27.65%
Net Profit Margin
8.33%
↑ 8.33%
ROE
10.41%
↑ 10.41%
ROIC
1.56%
↑ 1.56%
Worthington Industries, Inc. (WOR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Worthington Industries, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $304.52M | $274.05M | $257.31M | $318.80M |
| Cost of Revenue | $215.28M | $199.99M | $194.81M | $240.70M |
| Gross Profit | $89.25M | $74.06M | $62.49M | $78.10M |
| Gross Profit Ratio | $0.29 | $0.27 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $63.005M | $67.92M | $66.04M | $73.21M |
| Operating Expenses | $68.38M | $70.54M | $67.19M | $73.21M |
| Total Costs & Expenses | $278.28M | $270.52M | $262.007M | $313.91M |
| Interest Income | $0.00 | $0.00 | $0.00 | $9000.00 |
| Interest Expense | $628000.00 | $1.03M | $489000.00 | $0.00 |
| Depreciation & Amortization | $11.95M | $11.93M | $11.83M | $12.42M |
| EBITDA | $65.21M | $50.07M | $43.16M | -$14.33M |
| EBITDA Ratio | $0.21 | $0.18 | $0.17 | -$0.04 |
| Operating Income | $20.87M | $3.52M | -$4.70M | $4.89M |
| Operating Income Ratio | $0.07 | $0.01 | -$0.02 | $0.02 |
| Other Income/Expenses (Net) | $31.71M | $33.59M | $35.49M | $29.25M |
| Income Before Tax | $52.58M | $37.11M | $30.79M | -$26.80M |
| Income Before Tax Ratio | $0.17 | $0.14 | $0.12 | -$0.08 |
| Income Tax Expense | $13.24M | $9.10M | $6.78M | $4.99M |
| Net Income | $39.66M | $28.26M | $24.25M | -$31.79M |
| Net Income Ratio | $0.13 | $0.10 | $0.09 | -$0.10 |
| EPS | $0.80 | $0.57 | $0.49 | -$0.64 |
| Diluted EPS | $0.79 | $0.56 | $0.48 | -$0.64 |
| Weighted Avg Shares Outstanding | $49.38M | $49.48M | $49.49M | $49.44M |
| Weighted Avg Shares Outstanding (Diluted) | $49.98M | $50.26M | $50.37M | $49.44M |
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