WORTHINGTON ENTERPRISES, INC.
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 | FY 05/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $4.9B | $5.2B | $3.2B |
| Cost of revenue | $834.7M | $960.7M | $1.1B | $981.6M | $2.5B |
| Gross profit | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M |
| Selling, general & administrative | $268.4M | $283.5M | $287.1M | $281.4M | $351.1M |
| Operating income | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M |
| Interest expense | $2.1M | $1.6M | $18.3M | $23.9M | $30.3M |
| Pretax income | $129.9M | $74.3M | $160.3M | $210.6M | $900.1M |
| Income tax expense | $33.8M | $39.0M | $34.5M | $52.7M | $176.3M |
| Net income | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M |
| Balance Sheet | |||||
| Cash and equivalents | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M |
| Current assets | $685.4M | $673.9M | $1.9B | $1.8B | $2.0B |
| Total assets | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B |
| Current liabilities | $196.8M | $178.4M | $717.6M | $932.3M | $787.9M |
| Total liabilities | $756.9M | $747.6M | $1.8B | $2.0B | $1.8B |
| Total debt | $304.1M | $299.5M | $692.2M | $747.2M | $713.5M |
| Stockholders' equity | $937.2M | $888.9M | $1.7B | $1.5B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M |
| Depreciation and amortization | $34.5M | $36.8M | $34.0M | $32.4M | $74.8M |
| Stock-based compensation | $16.2M | $16.7M | $19.2M | $16.1M | $19.1M |
| Capital expenditure | $50.6M | $83.5M | $86.4M | $94.6M | $82.2M |
| Free cash flow | $159.2M | $206.4M | $539.0M | -$24.5M | $192.2M |
| Dividends paid | $33.9M | $56.8M | $59.2M | $57.2M | $53.0M |
| Share repurchases | $30.9M | — | — | $180.2M | $192.1M |
| Impairments | $50.8M | $33.0M | $484,000 | $3.1M | $13.7M |
Shares outstanding 49.3M · Free float 96.5%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.