Worthington Enterprises Income Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Revenue & cost
Revenue (Quarter)	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	371.46M
Cost of Revenue (Quarter)	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	269.57M
Gross Profit (Quarter)	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	101.89M
Operating items
Selling, General & Administrative (Quarter)	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	77.94M
Restructuring Costs (Quarter)	-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	0.79M
Operating Expenses (Quarter)	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	78.73M
Operating Income (Quarter)	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	23.16M
EBIT (Quarter)	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	23.16M
Non-operating items
Non Operating Investment Income (Quarter)	508.51M
Other Non Operating Income (Quarter)	0.63M	1.04M	0.39M	-0.21M	-5.09M	1.41M	0.22M	0.00M	-1.53M	0.71M	-7.00M	-15.60M	0.49M	0.07M	0.26M	-4.03M	-0.16M	-4.13M	-0.32M	1.36M
Non Operating Income (Quarter)	123.52M
Net income details
EBT (Quarter)	181.62M	144.41M	77.33M	-405.53M	84.74M	23.64M	37.14M	53.34M	35.79M	24.54M	40.47M	-134.44M	30.79M	37.11M	52.58M	8.33M	45.68M	35.78M	60.11M	60.82M
Tax Provisions (Quarter)	40.15M	31.23M	18.68M	-37.36M	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	11.71M
Profit After Tax (Quarter)	141.47M	113.19M	58.65M	85.96M	65.24M	19.50M	29.75M	129.90M	99.70M	28.17M	22.00M	-39.24M	24.01M	28.01M	39.66M	2.79M	34.82M	27.03M	45.46M	48.06M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	8.98M	2.88M	2.31M	5.71M	1.16M	3.29M	3.93M	-8.38M	3.60M	3.87M	-0.00M	-7.20M	-0.24M	-0.25M	-0.32M	1.90M	-0.33M	-0.30M	-0.34M	-0.08M
Income from Continuing Operations (Quarter)	141.47M	113.19M	58.65M	-368.17M	65.24M	19.50M	29.75M	39.51M	26.83M	17.93M	22.00M	-139.43M	24.01M	28.01M	39.34M	3.61M	34.82M	27.03M	45.12M	49.12M
Consolidated Net Income (Quarter)	141.47M	113.19M	58.65M	-368.17M	65.24M	19.50M	16.57M	79.78M	72.87M	6.37M		-7.72M	24.01M	28.01M	39.34M	3.61M	34.82M	27.03M	45.12M	49.12M
Income towards Parent Company (Quarter)	141.47M	113.19M	58.65M	-368.17M	65.24M	19.50M	16.57M	79.78M	72.87M	6.37M		-7.72M	24.01M	28.01M	39.34M	3.61M	34.82M	27.03M	45.12M	49.12M
Net Income towards Common Stockholders (Quarter)	141.47M	113.19M	58.65M	-368.17M	65.24M	19.50M	16.57M	79.78M	72.87M	6.37M		-7.72M	24.01M	28.01M	39.34M	3.61M	34.82M	27.03M	45.12M	49.12M
Additional items
EPS (Basic) (Quarter)	2.78	2.25	1.18	-7.37	1.35	0.40	0.34	1.64	1.49	0.13		-0.16	0.49	0.57	0.80	0.07	0.71	0.55	0.92	1.00
EPS (Diluted) (Quarter)	2.73	2.21	1.16	-7.22	1.33	0.40	0.33	1.62	1.46	0.13		-0.15	0.48	0.56	0.79	0.07	0.70	0.54	0.91	0.99
Shares Outstanding (Quarter)	50.85M	50.38M	49.75M	49.94M	48.48M	48.56M	48.59M	48.57M	48.84M	49.19M	49.31M	49.20M	49.49M	49.46M	49.38M	49.40M	49.26M	49.16M	49.07M	49.07M
Shares Outstanding (Diluted) (Quarter)	51.87M	51.21M	50.64M	50.99M	49.24M	49.33M	49.49M	49.39M	49.89M	50.04M	50.42M	50.35M	50.37M	50.14M	49.98M	50.13M	50.03M	49.76M	49.66M	49.72M
Shares Outstanding (Entity) (Quarter)	50.44M	50.33M	49.36M	48.38M	48.53M	48.57M	48.62M	48.66M	48.95M	49.29M	50.15M	49.51M	50.26M	50.04M	49.92M	49.24M	49.67M	49.55M	49.25M	48.93M
EBITDA (Quarter)	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	23.16M
Interest Expenses (Quarter)	7.72M	7.31M	8.14M	6.53M	8.60M	7.61M	4.19M	2.61M	1.07M	0.47M	0.05M	16.05M	0.49M	1.03M	0.63M	9.13M	0.06M	1.47M	1.83M	6.08M
Tax Rate (Quarter)	22.11%	21.62%	24.16%	9.21%	23.01%	17.48%	19.90%	25.92%	25.03%	26.93%	45.64%	-3.71%	22.03%	24.52%	25.18%	56.62%	23.77%	24.46%	24.94%	19.25%

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Worthington Enterprises WOR Income Statement (2009-2026)

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Worthington Enterprises WOR Income Statement (2009-2026)

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