$56.95
-0.053%Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
WOR โข NYSE
| Worthington Industries, Inc. Income Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
1.2B | 1.2B | 1.4B | 5.2B | 3.2B | 3.1B | 3.8B | 3.6B | 3B | 2.8B | 3.4B | 3.1B | 2.6B | 2.5B | 2.4B | 1.9B | 2.6B | 3.1B | 3B | 2.9B | |
GROSS PROFIT | ||||||||||||||||||||
(835.2M) | (959.8M) | (1.1B) | (4.6B) | (2.6B) | (2.6B) | (3.3B) | (3B) | (2.5B) | (2.4B) | (2.9B) | (2.6B) | (2.2B) | (2.2B) | (2.1B) | (1.7B) | (2.5B) | (2.7B) | (2.6B) | (2.5B) | |
318.3M | 285.9M | 339.4M | 602M | 579.8M | 443.3M | 480M | 562.9M | 535.9M | 452.6M | 463.5M | 492.5M | 396.6M | 332.9M | 356.2M | 279.9M | 174.7M | 355.7M | 361.6M | 371.6M | |
OPERATING INCOME | ||||||||||||||||||||
(268.4M) | (283.5M) | (287.1M) | (397.6M) | (401.1M) | (328.1M) | (338.4M) | (367.5M) | (316.4M) | (297.4M) | (295.9M) | (300.4M) | (258.3M) | (225.1M) | (224.8M) | (218.3M) | (210M) | (231.6M) | (232.5M) | (240.6M) | |
(268.4M) | (283.5M) | (287.1M) | (397.6M) | (350.5M) | (328.1M) | (338.4M) | (367.5M) | (316.4M) | (297.4M) | (295.9M) | (300.4M) | (258.3M) | (225.1M) | (235.2M) | (218.3M) | (210M) | (231.6M) | (232.5M) | (214M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
49.9M | 2.4M | 52.3M | 204.4M | 178.7M | 239.2M | 241.3M | 141.6M | 213.1M | 122.1M | 60.6M | 135.8M | 129.1M | 101.6M | 124.4M | 22M | -175.3M | 106M | 129.1M | 157.6M | |
PRE-TAX INCOME | ||||||||||||||||||||
(2.3M) | (1.8M) | (18.3M) | (31.3M) | (28.6M) | (31.6M) | (38.1M) | (38.7M) | (29.8M) | (31.7M) | (35.8M) | (26.7M) | (23.9M) | (19.5M) | (18.8M) | (9.5M) | (20.7M) | (0.0) | (0.0) | (0.0) | |
-2.3M | -1.8M | -18.3M | -31.3M | -28.6M | -31.6M | -38.1M | -38.7M | -29.8M | -31.7M | -35.8M | -26.7M | -23.9M | -19.5M | -18.8M | -9.5M | -20.7M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (50.6M) | (0.0) | (2.7M) | (3M) | (0.0) | (11.3M) | (795K) | (0.0) | (1.5M) | (0.0) | -10.4M | (0.0) | (0.0) | (0.0) | (0.0) | (26.6M) | |
79M | 71.6M | 108M | 309.9M | 739M | 88.3M | 61.7M | 67.5M | 84M | 94.6M | 52.5M | 81.7M | 72.2M | 75.6M | 58.2M | 56.2M | 29.3M | 39.7M | 36.9M | 55.1M | |
128.8M | 74M | 160.3M | 514.3M | 917.7M | 110.8M | 206.5M | 209.1M | 297.1M | 216.6M | 113M | 217.5M | 201.3M | 177.3M | 182.5M | 78.2M | -146M | 145.7M | 166M | 212.7M | |
NET INCOME | ||||||||||||||||||||
(33.8M) | (39M) | (34.5M) | (115M) | (176.3M) | (26.3M) | (43.2M) | (8.2M) | (79.2M) | (59M) | (25.8M) | (57.3M) | (64.5M) | (51.9M) | (58.5M) | (26.7M) | -37.8M | (38.6M) | (52.1M) | (66.8M) | |
96.1M | 110.6M | 256.5M | 379.4M | 723.8M | 78.8M | 153.5M | 194.8M | 204.5M | 143.7M | 76.8M | 151.3M | 136.4M | 115.6M | 115.1M | 45.2M | -108.2M | 107.1M | 113.9M | 146M |
WOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 09, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 09, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 |
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