WORNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31

WORTHINGTON ENTERPRISES, INC.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026

$63.33−0.91 (-1.42%)

Close on Oct 19, 2026

Market cap: $3.11B
P/E (TTM): 19.1
Dividend yield: 1.20%

WORTHINGTON ENTERPRISES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31
Revenue	1,381	1,154	1,246	1,418	1,309	3,171	3,059	3,760	3,582	3,014	2,820	3,384	3,126	2,612	2,535	2,443	1,943	2,631
Cost of Revenue	1,003	835	961	1,095	982	2,532	2,616	3,280	3,019	2,478	2,367	2,921	2,634	2,216	2,202	2,086	1,663	2,457
Gross Profit	378	319	285	324	328	639	443	480	563	536	453	464	493	397	333	356	280	175
Selling, General & Admin	295	268	283	287	281	351	328	338	367	316	297	296	300	258	225	235	218	210
Advertising Expenses	30	28	30	28	0.02	0.02	18	16	15	15	14	11	6.79	6.18	4.79	3.82	3.84	–
Operating Income	76	-11	-73	30	49	167	22	145	142	213	122	61	136	129	102	124	22	-175
Interest Expense	6.25	2.09	1.59	18	24	30	32	38	39	30	32	36	27	24	19	19	9.53	21
Income from Equity Investments	135	145	168	153	184	123	115	97	103	110	115	87	91	95	93	76	65	49
Other Non-Operating Income	-3.24	-3.22	-17	-4.50	1.85	2.16	–	–	–	–	–	–	–	–	–	0.60	1.13	-2.33
Merger & Restructuring Charges	6.87	3.23	0.83	1.73	-0.45	2.75	9.93	2.40	3.03	5.61	–	–	–	3.29	5.98	2.65	4.24	43
Asset Impairment Charges	–	51	33	0.48	3.08	14	83	7.82	61	–	26	100	58	6.49	0.36	4.39	35	97
Gain (Loss) on Investments	–	–	–	16	–	-655	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-3.29	-0.28	-29	4.46	16	-54	5.06	7.06	11	-7.95	13	-3.28	11	-1.12	5.92	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.50	–	–	–
Pretax Income	201	129	74	160	211	918	111	206	209	297	217	113	218	201	177	183	78	–
Income Tax Expense	46	34	39	35	53	176	26	43	8.22	79	59	26	57	64	52	58	27	-38
Income from Continuing Operations	156	96	35	126	158	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	83	143	241	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	155	95	118	269	399	741	84	163	201	218	158	87	160	137	125	124	52	-104
Minority Interest in Earnings	-1.05	-1.08	7.20	13	20	18	5.65	9.82	6.06	13	14	10	8.85	0.39	9.76	8.97	6.27	4.53
Net Income	156	96	111	257	379	724	79	153	195	205	144	77	151	136	116	115	45	-108
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	136	116	115	45	–
EPS (Basic)(per share)	3.18	1.94	2.25	5.28	7.60	13.73	1.43	2.68	3.20	3.28	2.30	1.16	2.19	1.97	1.66	1.54	0.57	-1.37
EPS (Diluted)(per share)	3.14	1.92	2.20	5.19	7.44	13.42	1.41	2.61	3.09	3.15	2.22	1.12	2.11	1.91	1.65	1.53	0.57	-1.37
Shares Outstanding (Basic, Weighted)(shares)	49	49	49	49	50	53	55	57	61	62	62	66	69	69	70	75	79	79
Shares Outstanding (Diluted, Weighted)(shares)	50	50	50	49	51	54	56	59	63	65	65	68	72	71	70	75	79	79
Dividend per Share(per share)	0.76	0.68	0.96	1.24	1.12	1.03	0.96	0.92	0.84	0.80	0.76	0.72	0.60	0.52	0.48	0.40	0.40	0.61
EBITDA	133	38	7.25	143	148	255	115	240	245	300	207	146	215	196	157	185	87	-111
Net Interest Income	6.25	2.09	1.59	18	24	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 27.2%
Operating margin: 5.6%
Net margin: 11.5%
Return on equity, FY2026: 15.9%

Financial strength

Current ratio: 2.67
Debt to equity: 0.29
Debt to assets: 16.6%
Cash to current liabilities: 28.1%

Valuation

P/E ratio: 19.1
Price to sales: 2.19
Price to book: 2.97
Dividend yield: 1.20%