Worthington Industries, Inc. (WOR) — Financial statements
Income statement, balance sheet, and cash flow for Worthington Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,381↑19.7% | 1,153↓7.4% | 1,246↓12.2% | 1,418↓72.9% | 5,242 | |
| Cost of Revenue | 1,003↑20.1% | 835↓13.0% | 960↓11.1% | 1,079↓76.7% | 4,640 | |
| Gross Profit | 378↑18.9% | 318↑11.3% | 286↓15.8% | 339↓43.6% | 602 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 295↑9.9% | 268↓5.3% | 283↓1.3% | 287↓27.8% | 398 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 295↑9.9% | 268↓5.3% | 283↓1.3% | 287↓27.8% | 398 | |
| Total Costs & Expenses | 1,298↑17.6% | 1,104↓11.2% | 1,243↓9.0% | 1,366↓72.9% | 5,038 | |
| Operating Results | ||||||
| Operating Income | 83↑67.1% | 50↑1938.1% | 2↓95.3% | 52↓74.4% | 204 | |
| Depreciation & Amortization | 57↑18.7% | 48↓40.2% | 81↓28.5% | 113↑14.9% | 98 | |
| EBITDA | 141↓21.6% | 179↑14.6% | 156↓46.3% | 291↓54.7% | 644 | |
| EBIT | 83↓36.5% | 131↑73.0% | 76↓57.6% | 179↓67.3% | 546 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↓172.0% | -2↓29.4% | -2↑90.3% | -18↑41.6% | -31 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 6↑172.0% | 2↑29.4% | 2↓90.3% | 18↓41.6% | 31 | |
| Non-Operating Income | 0.00↑100.0% | -81↓10.8% | -73↑41.9% | -126↑63.0% | -341 | |
| Other Income / Expenses | 118↑49.5% | 79↑10.3% | 72↓33.8% | 108↓65.1% | 310 | |
| Income Before Tax | 201↑56.3% | 129↑74.0% | 74↓53.8% | 160↓68.8% | 514 | |
| Income Tax Expense | 46↑36.9% | 34↓13.3% | 39↑13.0% | 35↓70.0% | 115 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 155↑63.2% | 95↑171.5% | 35↓72.2% | 126↓68.5% | 399 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 83↓42.2% | 143 | 0.00 | |
| Net Income | 156↑62.5% | 96↓13.2% | 111↓56.9% | 257↓32.4% | 379 | |
| Bottom-Line Net Income | 156↑62.5% | 96↓13.2% | 111↓56.9% | 257↓32.4% | 379 | |
| EPS (Basic) | 3.18↑63.9% | 1.94↓13.8% | 2.25↓57.4% | 5.28↓30.5% | 7.60 | |
| EPS (Diluted) | 3.18↑65.6% | 1.92↓12.7% | 2.20↓57.6% | 5.19↓30.2% | 7.44 | |
| Weighted Average Shares | 49↓0.7% | 49↑0.4% | 49↑1.3% | 49↓2.8% | 50 | |
| Weighted Average Diluted Shares | 49↓2.1% | 50↓0.4% | 50↑1.9% | 49↓3.2% | 51 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.