Worthington Enterprises Income Statement (2009-2026) | WOR

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	978.32M	1,110.82M	1,232.86M	278.18M	-2412.72M	1,408.66M	1,175.54M	346.31M	368.80M	311.92M	298.23M	316.75M	318.80M	257.31M	274.05M	304.52M	317.88M	303.71M	327.45M	378.68M
Cost of Revenue (Quarter)	752.17M	891.44M	1,048.27M	3.82M	-2193.24M	1,239.29M	1,069.78M	267.34M	274.64M	242.29M	234.95M	243.64M	239.80M	194.81M	199.99M	215.28M	224.65M	221.42M	242.82M	269.20M
Gross Profit (Quarter)	226.15M	219.37M	184.59M	143.13M	-219.49M	169.37M	105.76M	78.97M	94.16M	69.63M	63.28M	73.11M	79.00M	62.49M	74.06M	89.25M	93.23M	82.28M	84.63M	109.47M
Operating items
Selling, General & Administrative (Quarter)	99.92M	95.85M	96.13M	102.94M	-13.50M	103.45M	107.81M	71.36M	75.91M	74.54M	70.58M	65.13M	73.21M	66.04M	67.92M	63.01M	71.45M	70.56M	70.72M	75.75M
Restructuring Costs (Quarter)	11.03M	-12.27M	-2.00M	-0.50M	12.17M	-1.10M	-4.28M	0.82M	-0.01M		0.01M	0.70M	28.62M	1.16M	2.62M	5.37M	1.37M	2.48M	1.64M	2.19M
Other Operating Expenses (Quarter)	118.25M			60.06M	80.18M											40.95M				48.14M
Operating Expenses (Quarter)	110.96M	83.58M	94.13M	102.44M	-1.33M	102.35M	103.53M	72.18M	75.90M	74.54M	70.59M	65.83M	101.83M	67.19M	70.54M	68.38M	72.83M	73.04M	72.36M	77.93M
Operating Income (Quarter)	110.46M	135.80M	90.47M	8.61M	-215.08M	66.71M	-7.01M	4.00M	15.30M	-7.32M	-14.37M	4.28M	-56.05M	-4.70M	3.52M	20.87M	-30.41M	9.24M	12.26M	31.54M
EBIT (Quarter)	110.46M	135.80M	90.47M	8.61M	-215.08M	66.71M	-7.01M	4.00M	15.30M	-7.32M	-14.37M	4.28M	-56.05M	-4.70M	3.52M	20.87M	-30.41M	9.24M	12.26M	31.54M
Non-operating items
Non Operating Investment Income (Quarter)	-1310.20M	508.51M
Other Non Operating Income (Quarter)	0.80M	0.63M	1.04M	0.39M	-0.21M	-5.09M	1.41M	0.22M	0.00M	0.30M	0.71M	-7.00M	-15.60M	0.49M	0.07M	0.26M	-4.03M	-0.16M	-4.13M	-0.32M
Non Operating Income (Quarter)	1.97M	0.63M	1.04M	0.39M	-0.21M	-5.09M	1.41M	0.22M	0.00M	0.30M	0.71M	-7.00M	-11.15M	0.49M	0.07M	0.26M	-4.03M	-0.16M	-4.13M	-0.32M
Net income details
EBT (Quarter)	145.99M	181.62M	144.41M	77.33M	-405.53M	84.74M	23.64M	37.14M	-85.72M	35.79M	24.54M	40.47M	6.84M	30.79M	37.11M	52.58M	11.68M	45.68M	35.78M	60.11M
Tax Provisions (Quarter)	22.63M	40.15M	31.23M	18.68M	-47.94M	19.50M	4.13M	7.39M	13.83M	8.96M	6.61M	18.47M	4.99M	6.78M	9.10M	13.24M	4.72M	10.86M	8.75M	14.99M
Profit After Tax (Quarter)	113.56M	141.47M	113.19M	56.34M	-155.36M	65.24M	19.50M	29.75M	-0.87M	99.70M	28.17M	22.00M	-114.89M	24.01M	28.01M	39.66M	3.88M	34.82M	27.03M	45.12M
Equity Income (Quarter)	42.39M	52.92M	60.22M	47.47M	23.25M	31.71M	36.86M	37.11M	51.26M	45.42M	38.67M	43.23M	40.39M	35.49M	34.56M	32.08M	42.71M	36.66M	29.12M	30.71M
Income from Non-Controlling Interests (Quarter)	4.99M	8.98M	2.88M	2.31M	5.71M	1.16M	3.29M	3.93M	-8.38M	3.60M	3.87M	-0.00M	-0.26M	-0.24M	-0.25M	-0.32M	-0.26M	-0.33M	-0.30M	-0.34M
Income from Continuing Operations (Quarter)	123.36M	141.47M	113.19M	58.65M	-357.59M	65.24M	19.50M	29.75M	-99.54M	26.83M	17.93M	22.00M	1.85M	24.01M	28.01M	39.34M	6.96M	34.82M	27.03M	45.12M
Consolidated Net Income (Quarter)	123.36M	141.47M	113.19M	58.65M	-357.59M	65.24M	19.50M	20.51M	71.39M	72.87M	10.23M	-7.46M	-0.27M	24.01M	28.01M	39.34M	6.96M	34.82M	27.03M	45.12M
Income towards Parent Company (Quarter)	123.36M	141.47M	113.19M	58.65M	-357.59M	65.24M	19.50M	20.51M	71.39M	72.87M	10.23M	-7.46M	-0.27M	24.01M	28.01M	39.34M	6.96M	34.82M	27.03M	45.12M
Net Income towards Common Stockholders (Quarter)	123.36M	141.47M	113.19M	58.65M	-357.59M	65.24M	19.50M	20.51M	71.39M	72.87M	10.23M	-7.46M	-0.27M	24.01M	28.01M	39.34M	6.96M	34.82M	27.03M	45.12M
Additional items
EPS (Basic) (Quarter)	2.20	2.61	2.19	1.13	-2.78	1.32	0.33	0.95	-0.02	1.97	0.49	0.45	-0.65	0.49	0.57	0.80	0.08	0.71	0.56	0.93
EPS (Weighted Average and Diluted) (Quarter)	2.15	2.55	2.15	1.11	-2.73	1.30	0.33	0.60	1.02	1.93	0.49	0.44	0.87	0.48	0.56	0.79	0.08	0.70	0.55	0.92
Shares Outstanding (Weighted Average) (Quarter)	52.70M	50.85M	50.62M	50.33M	49.94M	48.48M	48.56M	48.59M	48.57M	48.84M	49.01M	49.31M	49.20M	49.49M	49.46M	49.44M	49.40M	49.26M	49.16M	49.07M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	110.46M	135.80M	90.47M	8.61M	-215.08M	66.71M	-7.01M	4.00M	15.30M	-7.32M	-14.37M	4.28M	-56.05M	-4.70M	3.52M	81.81M	-30.41M	9.24M	12.26M	31.54M
Interest Expenses (Quarter)	7.65M	7.72M	7.31M	8.14M	0.68M	8.60M	7.61M	4.19M	2.61M	1.07M	0.47M	0.05M	-0.01M	0.49M	1.03M	0.63M	-0.06M	0.06M	1.47M	1.83M
Tax Rate (Quarter)	15.50%	22.11%	21.62%	24.16%	11.82%	23.01%	17.48%	19.90%	-16.13%	25.03%	26.93%	45.64%	72.91%	22.03%	24.52%	25.18%	40.38%	23.77%	24.46%	24.94%

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Worthington Enterprises Income Statement (2009-2026) | WOR

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