WOR · XBRL financial data

Worthington Enterprises financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WOR's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue	3,171	5,242	4,916	1,246	1,154	1,381
Revenue from contracts with customers	3,171	5,242	4,916	—	—	—
Cost of revenue	2,532	4,527	4,253	961	835	1,003
Gross profit	639	715	663	285	319	378
Selling, general and administrative	351	400	429	283	268	295
Operating income (loss)	167	329	212	(73)	(11)	76
Interest expense	30	31	27	2	2	6
Other income (expense)	2	2	(1)	(17)	(3)	(3)
Income tax expense (benefit)	176	115	76	39	34	46
Net income (loss)	724	379	257	111	96	156
Earnings per share, basic USD per share	13.73	7.60	5.28	2.25	1.94	3.18
Earnings per share, diluted USD per share	13.42	7.44	5.19	2.20	1.92	3.14
Weighted average shares, basic millions of shares	53	50	49	49	49	49
Weighted average shares, diluted millions of shares	54	51	49	50	50	50

Fiscal years (WOR's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	640	34	455	244	250	28
Accounts receivable	640	857	693	200	216	228
Inventory	565	759	608	165	169	207
Prepaid and other current assets	69	94	105	48	37	41
Total current assets	1,968	1,786	1,868	674	685	524
Property and equipment, net	515	696	676	227	270	311
Right-of-use asset	35	99	100	19	23	43
Goodwill	351	401	415	332	376	501
Total assets	3,373	3,643	3,651	1,639	1,695	1,848
Accounts payable	567	668	529	92	103	115
Current portion of long-term debt	0	0	0	—	—	—
Total current liabilities	788	932	718	178	197	221
Long-term debt	710	696	690	298	303	306
Lease liability, non-current	27	88	90	13	17	36
Total liabilities	1,822	2,029	1,829	748	757	821
Retained earnings	1,070	1,230	1,428	589	625	704
Total stockholders' equity	1,398	1,481	1,696	889	937	1,027
Total liabilities and equity	3,373	3,643	3,651	1,639	1,695	1,848
Common shares outstanding (cover page) millions of shares	52	50	50	50	50	49

Fiscal years (WOR's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	724	379	257	111	96	156
Net cash from operating activities	274	70	625	290	210	226
Purchases of property and equipment	82	95	86	84	51	56
Net cash from investing activities	469	(438)	(72)	(141)	(135)	(360)
Share repurchases	192	180	—	—	31	44
Dividends paid	53	57	59	57	34	37
Repayments of long-term debt	1	1	7	394	—	2
Net cash from financing activities	(250)	(238)	(133)	(360)	(69)	(88)
Net change in cash	493	(606)	420	(211)	6	(222)

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.