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WORTHINGTON INDUSTRIES INC

EDGAR
WOR Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 1.381B, using the latest reported figures. The previous period, 2025, was about USD 1.154B.

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Watchlist

Latest quarter

Revenue

344 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

3.79%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 13023000 USD Source
  • Revenue: 343886000 USD Source

Operating cash flow

66.7 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66731000 USD Source

Free cash flow

54 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66731000 USD Source
  • Capital Expenditure: 12754000 USD Source
Cash and cash equivalents
55.1 million USD Source
Exact value

55067000 USD

Long-term debt including current maturities
307 million USD Source
Exact value

306914000 USD

Shares outstanding
48.7 million shares Source
Exact value

48684701 shares

Reported share-count change

-1.12% · -552 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 49236449 shares · 2025-05-31· Source
  • 48684701 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 327452000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 378677000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 1381292000 USD · 2025-06-01 – 2026-05-31 Source
  • Revenue: 1009836000 USD · 2025-06-01 – 2026-02-28 Source
  • Revenue: 343886000 USD · 2026-06-01 – 2026-08-31 Source

Net income

164 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 27328000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 45463000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 156085000 USD · 2025-06-01 – 2026-05-31 Source
  • Net income: 107939000 USD · 2025-06-01 – 2026-02-28 Source
  • Net income: 42572000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

252 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 51518000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 61938000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 226119000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 154518000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 66731000 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

55.5 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 12432000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 13794000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 55913000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 39421000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 12754000 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

196 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 51518000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 61938000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 226119000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 154518000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 66731000 USD · 2026-06-01 – 2026-08-31 Source
  • Capital expenditure: 12432000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 13794000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 55913000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 39421000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 12754000 USD · 2026-06-01 – 2026-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-05-31
  • Operating income: 11 of 11 periods available· newest 2026-05-31
  • Net income: 11 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-05-31
  • Total assets: 11 of 11 periods available· newest 2026-05-31
  • Total liabilities: 11 of 11 periods available· newest 2026-05-31
  • Current assets: 11 of 11 periods available· newest 2026-05-31
  • Current liabilities: 11 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2026-05-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.7%

    Prior period

    USD 1.15 billion

    –

    Current period

    USD 1.38 billion

    –

    Exact inputs and evidence

    1381292000 − 1153762000 = 227530000 USD

    1153762000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    1381292000 USD · 2025-06-01 – 2026-05-31

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  • Net income

    +62.5%

    Prior period

    USD 96.05 million

    –

    Current period

    USD 156.09 million

    –

    Exact inputs and evidence

    156085000 − 96053000 = 60032000 USD

    96053000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    156085000 USD · 2025-06-01 – 2026-05-31

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  • Operating cash flow

    +7.8%

    Prior period

    USD 209.74 million

    –

    Current period

    USD 226.12 million

    –

    Exact inputs and evidence

    226119000 − 209744000 = 16375000 USD

    209744000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    226119000 USD · 2025-06-01 – 2026-05-31

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  • Capital expenditure

    +10.5%

    Prior period

    USD 50.58 million

    –

    Current period

    USD 55.91 million

    –

    Exact inputs and evidence

    55913000 − 50580000 = 5333000 USD

    50580000 USD · 2024-06-01 – 2025-05-31

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    55913000 USD · 2025-06-01 – 2026-05-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

  • Revenue USD 1.38 billion 100% of revenue
  • Operating costs Derived USD 1.31 billion 94% of revenue
  • Operating income USD 76.21 million 5.5% of revenue
  • Tax, interest and other Derived −USD 79.88 million −5.8% of revenue
  • Net income USD 156.09 million 11% of revenue

Cash

  • Operating cash flow USD 226.12 million 16% of revenue
  • Capital expenditure USD 55.91 million 4% of revenue
  • Free cash flow Derived USD 170.21 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 93%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Operating loss: operating costs were 106% of revenue.
  • 2025 Operating loss: operating costs were 101% of revenue.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-06-01 – 2017-05-313014108000 2800987000 Derived 213121000 8606000 Derived 204515000 267286000 Derived
Source
2018 2017-06-01 – 2018-05-313581620000 3440010000 Derived 141610000 -53184000 Derived 194794000 205257000 Derived
Source
2019 2018-06-01 – 2019-05-313759556000 3614792000 Derived 144764000 -8691000 Derived 153455000 113360000 Derived
Source
2020 2019-06-01 – 2020-05-313059119000 3036630000 Derived 22489000 -56307000 Derived 78796000 241223000 Derived
Source
2021 2020-06-01 – 2021-05-313171429000 3003956000 Derived 167473000 -556322000 Derived 723795000 192201000 Derived
Source
2022 2021-06-01 – 2022-05-311309189000 1260395000 Derived 48794000 -330592000 Derived 379386000 -24488000 Derived
Source
2023 2022-06-01 – 2023-05-311418496000 1388677000 Derived 29819000 -226709000 Derived 256528000 538998000 Derived
Source
2024 2023-06-01 – 2024-05-311245703000 1319162000 Derived -73459000 -184083000 Derived 110624000 206449000 Derived
Source
2025 2024-06-01 – 2025-05-311153762000 1164477000 Derived -10715000 -106768000 Derived 96053000 159164000 Derived
Source
2026 2025-06-01 – 2026-05-311381292000 1305083000 Derived 76209000 -79876000 Derived 156085000 170206000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.0B2.0B1.0B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3014108000
2018Revenue3581620000
2019Revenue3759556000
2020Revenue3059119000
2021Revenue3171429000
2022Revenue1309189000
2023Revenue1418496000
2024Revenue1245703000
2025Revenue1153762000
2026Revenue1381292000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%3%-19%-42%-65%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year6.9%
2018Year over year18.8%
2019Year over year5%
2020Year over year-18.6%
2021Year over year3.7%
2022Year over year-58.7%
2023Year over year8.3%
2024Year over year-12.2%
2025Year over year-7.4%
2026Year over year19.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2026
Net margin 11.3% 2026
Free cash flow margin 12.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%29%16%3%-9%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin7.1%
2018Operating margin4%
2019Operating margin3.9%
2020Operating margin0.7%
2021Operating margin5.3%
2022Operating margin3.7%
2023Operating margin2.1%
2024Operating margin-5.9%
2025Operating margin-0.9%
2026Operating margin5.5%
2017Net margin6.8%
2018Net margin5.4%
2019Net margin4.1%
2020Net margin2.6%
2021Net margin22.8%
2022Net margin29%
2023Net margin18.1%
2024Net margin8.9%
2025Net margin8.3%
2026Net margin11.3%
2017Free cash flow margin8.9%
2018Free cash flow margin5.7%
2019Free cash flow margin3%
2020Free cash flow margin7.9%
2021Free cash flow margin6.1%
2022Free cash flow margin-1.9%
2023Free cash flow margin38%
2024Free cash flow margin16.6%
2025Free cash flow margin13.8%
2026Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 226.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.675.4M506.5M337.7M168.8M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow335672000
2018Operating cash flow281345000
2019Operating cash flow197859000
2020Operating cash flow336726000
2021Operating cash flow274379000
2022Operating cash flow70112000
2023Operating cash flow625364000
2024Operating cash flow289976000
2025Operating cash flow209744000
2026Operating cash flow226119000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 170.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.584.1M420.7M257.3M93.8M-69.6M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow267286000
2018Free cash flow205257000
2019Free cash flow113360000
2020Free cash flow241223000
2021Free cash flow192201000
2022Free cash flow-24488000
2023Free cash flow538998000
2024Free cash flow206449000
2025Free cash flow159164000
2026Free cash flow170206000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets53.8%
2018Liabilities / assets60.5%
2019Liabilities / assets62.2%
2020Liabilities / assets58.5%
2021Liabilities / assets54%
2022Liabilities / assets55.7%
2023Liabilities / assets50.1%
2024Liabilities / assets45.6%
2025Liabilities / assets44.7%
2026Liabilities / assets44.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.08×3.06×2.04×1.02×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.29×
2018Current assets / current liabilities1.92×
2019Current assets / current liabilities1.67×
2020Current assets / current liabilities2.53×
2021Current assets / current liabilities2.5×
2022Current assets / current liabilities1.92×
2023Current assets / current liabilities2.6×
2024Current assets / current liabilities3.78×
2025Current assets / current liabilities3.48×
2026Current assets / current liabilities2.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-06-01 – 2017-05-31
USD 204.52 million
Exact value

Exact value: 204515000 USD

2016-06-01 – 2017-05-31: 204515000 USD Inspect Net Income Open source
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USD 335.67 million
Exact value

Exact value: 335672000 USD

2016-06-01 – 2017-05-31: 335672000 USD Inspect Operating Cash Flow Open source
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USD 68.39 million
Exact value

Exact value: 68386000 USD

2016-06-01 – 2017-05-31: 68386000 USD Inspect Capital Expenditure Open source
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USD 267.29 million
Calculation and evidence

335672000 − 68386000 USD

Exact free cash flow: 267286000 USD

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2018 2017-06-01 – 2018-05-31
USD 194.79 million
Exact value

Exact value: 194794000 USD

2017-06-01 – 2018-05-31: 194794000 USD Inspect Net Income Open source
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USD 281.35 million
Exact value

Exact value: 281345000 USD

2017-06-01 – 2018-05-31: 281345000 USD Inspect Operating Cash Flow Open source
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USD 76.09 million
Exact value

Exact value: 76088000 USD

2017-06-01 – 2018-05-31: 76088000 USD Inspect Capital Expenditure Open source
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USD 205.26 million
Calculation and evidence

281345000 − 76088000 USD

Exact free cash flow: 205257000 USD

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2019 2018-06-01 – 2019-05-31
USD 153.46 million
Exact value

Exact value: 153455000 USD

2018-06-01 – 2019-05-31: 153455000 USD Inspect Net Income Open source
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USD 197.86 million
Exact value

Exact value: 197859000 USD

2018-06-01 – 2019-05-31: 197859000 USD Inspect Operating Cash Flow Open source
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USD 84.5 million
Exact value

Exact value: 84499000 USD

2018-06-01 – 2019-05-31: 84499000 USD Inspect Capital Expenditure Open source
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USD 113.36 million
Calculation and evidence

197859000 − 84499000 USD

Exact free cash flow: 113360000 USD

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2020 2019-06-01 – 2020-05-31
USD 78.8 million
Exact value

Exact value: 78796000 USD

2019-06-01 – 2020-05-31: 78796000 USD Inspect Net Income Open source
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USD 336.73 million
Exact value

Exact value: 336726000 USD

2019-06-01 – 2020-05-31: 336726000 USD Inspect Operating Cash Flow Open source
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USD 95.5 million
Exact value

Exact value: 95503000 USD

2019-06-01 – 2020-05-31: 95503000 USD Inspect Capital Expenditure Open source
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USD 241.22 million
Calculation and evidence

336726000 − 95503000 USD

Exact free cash flow: 241223000 USD

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2021 2020-06-01 – 2021-05-31
USD 723.8 million
Exact value

Exact value: 723795000 USD

2020-06-01 – 2021-05-31: 723795000 USD Inspect Net Income Open source
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USD 274.38 million
Exact value

Exact value: 274379000 USD

2020-06-01 – 2021-05-31: 274379000 USD Inspect Operating Cash Flow Open source
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USD 82.18 million
Exact value

Exact value: 82178000 USD

2020-06-01 – 2021-05-31: 82178000 USD Inspect Capital Expenditure Open source
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USD 192.2 million
Calculation and evidence

274379000 − 82178000 USD

Exact free cash flow: 192201000 USD

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2022 2021-06-01 – 2022-05-31
USD 379.39 million
Exact value

Exact value: 379386000 USD

2021-06-01 – 2022-05-31: 379386000 USD Inspect Net Income Open source
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USD 70.11 million
Exact value

Exact value: 70112000 USD

2021-06-01 – 2022-05-31: 70112000 USD Inspect Operating Cash Flow Open source
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USD 94.6 million
Exact value

Exact value: 94600000 USD

2021-06-01 – 2022-05-31: 94600000 USD Inspect Capital Expenditure Open source
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−USD 24.49 million
Calculation and evidence

70112000 − 94600000 USD

Exact free cash flow: -24488000 USD

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2023 2022-06-01 – 2023-05-31
USD 256.53 million
Exact value

Exact value: 256528000 USD

2022-06-01 – 2023-05-31: 256528000 USD Inspect Net Income Open source
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USD 625.36 million
Exact value

Exact value: 625364000 USD

2022-06-01 – 2023-05-31: 625364000 USD Inspect Operating Cash Flow Open source
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USD 86.37 million
Exact value

Exact value: 86366000 USD

2022-06-01 – 2023-05-31: 86366000 USD Inspect Capital Expenditure Open source
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USD 539 million
Calculation and evidence

625364000 − 86366000 USD

Exact free cash flow: 538998000 USD

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2024 2023-06-01 – 2024-05-31
USD 110.62 million
Exact value

Exact value: 110624000 USD

2023-06-01 – 2024-05-31: 110624000 USD Inspect Net Income Open source
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USD 289.98 million
Exact value

Exact value: 289976000 USD

2023-06-01 – 2024-05-31: 289976000 USD Inspect Operating Cash Flow Open source
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USD 83.53 million
Exact value

Exact value: 83527000 USD

2023-06-01 – 2024-05-31: 83527000 USD Inspect Capital Expenditure Open source
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USD 206.45 million
Calculation and evidence

289976000 − 83527000 USD

Exact free cash flow: 206449000 USD

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2025 2024-06-01 – 2025-05-31
USD 96.05 million
Exact value

Exact value: 96053000 USD

2024-06-01 – 2025-05-31: 96053000 USD Inspect Net Income Open source
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USD 209.74 million
Exact value

Exact value: 209744000 USD

2024-06-01 – 2025-05-31: 209744000 USD Inspect Operating Cash Flow Open source
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USD 50.58 million
Exact value

Exact value: 50580000 USD

2024-06-01 – 2025-05-31: 50580000 USD Inspect Capital Expenditure Open source
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USD 159.16 million
Calculation and evidence

209744000 − 50580000 USD

Exact free cash flow: 159164000 USD

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2026 2025-06-01 – 2026-05-31
USD 156.09 million
Exact value

Exact value: 156085000 USD

2025-06-01 – 2026-05-31: 156085000 USD Inspect Net Income Open source
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USD 226.12 million
Exact value

Exact value: 226119000 USD

2025-06-01 – 2026-05-31: 226119000 USD Inspect Operating Cash Flow Open source
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USD 55.91 million
Exact value

Exact value: 55913000 USD

2025-06-01 – 2026-05-31: 55913000 USD Inspect Capital Expenditure Open source
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USD 170.21 million
Calculation and evidence

226119000 − 55913000 USD

Exact free cash flow: 170206000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 9,975 latest values · 9,975 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000108516, 108516, WOR, edgar:108516

Also known as WORTHINGTON ENTERPRISES, INC, WORTHINGTON ENTERPRISES, INC., WORTHINGTON INDUSTRIES INC, WORTHINGTON INDUSTRIES, INC