WORTHINGTON ENTERPRISES, INC. (WOR)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends May 31
In fiscal 2025, WORTHINGTON ENTERPRISES, INC. reported revenue of $1.15B, down 7.4% from the prior year. The company was profitable, with a net margin of 8.3% and a gross margin of 27.7%. It held $1.70B in total assets against $756.91M in total liabilities.
Key ratios (FY2025)
27.7%
Gross margin
-0.9%
Operating margin
8.3%
Net margin
10.2%
Return on equity
-7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B |
| Cost of Revenue | $834.73M | $960.68M | $1.09B | $981.58M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B |
| Gross Profit | $319.04M | $285.02M | $323.59M | $327.61M | $639.08M | $443.34M | $479.95M | $562.86M | $535.90M | $452.59M |
| Operating Income | -$10.71M | -$73.46M | $29.82M | $48.79M | $167.47M | $22.49M | $144.76M | $141.61M | $213.12M | $122.05M |
| Net Income | $96.05M | $110.62M | $256.53M | $379.39M | $723.79M | $78.80M | $153.46M | $194.79M | $204.51M | $143.72M |
| EPS (Diluted) | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 |
| Total Assets | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B |
| Total Liabilities | $756.91M | $747.62M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B |
| Shareholders' Equity | $938.24M | $891.01M | $1.82B | $1.61B | $1.55B | $966.43M | $948.39M | $1.04B | $1.07B | $919.85M |
| Cash & Equivalents | $250.07M | $244.22M | $422.27M | $34.48M | $640.31M | $147.20M | $92.36M | $121.97M | $278.08M | $84.19M |
| Operating Cash Flow | $209.74M | $289.98M | $625.36M | $70.11M | $274.38M | $336.73M | $197.86M | $281.35M | $335.67M | $413.38M |
| Capital Expenditures | $50.58M | $83.53M | $86.37M | $94.60M | $82.18M | $95.50M | $84.50M | $76.09M | $68.39M | $97.04M |
| Shares Outstanding | 50.13M | 50.35M | 49.39M | 50.99M | 53.92M | 55.98M | 58.82M | 63.04M | 64.87M | 64.75M |
| Dividends Per Share | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 |