What is Worthington Industries, Inc. Quarterly Revenue?

Worthington Industries, Inc. Quarterly Revenue Worthington Ind Inc Aug-2026 Quarterly Revenue is $344 Million which is growth of 13.2% YoY.

What is Worthington Industries, Inc. Quarterly Net Profit?

Worthington Industries, Inc. Quarterly Net Profit Worthington Ind Inc Aug-2026 Quarterly Net Profit is $43 Million which is growth of 21.1% YoY.

What is Worthington Industries, Inc. Annual Revenue?

Worthington Industries, Inc. Annual Revenue Worthington Ind Inc May-2026 Annual Revenue is $1,381 Million which is growth of 19.7% YoY.

What is Worthington Industries, Inc. Annual Net Profit?

Worthington Industries, Inc. Annual Net Profit Worthington Ind Inc May-2026 Annual Net Profit is $156 Million which is growth of 62.5% YoY.

What is Worthington Industries, Inc. Total Shareholders Fund?

Worthington Industries, Inc. Total Shareholders Fund Worthington Ind Inc May-2026 Total Shareholders Fund is $1,027 Million which is growth of 9.6% YoY.

What is Worthington Industries, Inc. Total Assets?

Worthington Industries, Inc. Total Assets Worthington Ind Inc May-2026 Total Assets is $1,848 Million which is growth of 9.0% YoY.

What is Worthington Industries, Inc. Book Value Per Share?

Worthington Industries, Inc. Book Value Per Share Worthington Ind Inc Book Value Per Share is $21 which is growth of 11.5% YoY.

What is Worthington Industries, Inc. ROE?

Worthington Industries, Inc. ROE Worthington Ind Inc ROE is 16% which is growth of 5.4% YoY.

What is Worthington Industries, Inc. Cash From Operating Activity?

Worthington Industries, Inc. Cash From Operating Activity Worthington Ind Inc May-2026 Cash From Operating Activity is $226 Million which is growth of 7.8% YoY.

What is Worthington Industries, Inc. Net Cash Flow?

Worthington Industries, Inc. Net Cash Flow Worthington Ind Inc May-2026 Net Cash Flow is $-222 Million which is growth of -3900.9% YoY.

Worthington Industries, Inc.

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Worthington Ind Inc has an upcoming dividend of $0.200 per share due on 15 Dec 2026See details

Worthington Ind Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Worthington Ind Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Worthington Ind Inc Aug-2026 Quarterly Revenue is $344 Million which is growth of 13.2% YoY.
POSITIVE
Quarterly Net Profit Worthington Ind Inc Aug-2026 Quarterly Net Profit is $43 Million which is growth of 21.1% YoY.

Worthington Industries, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Aug '26	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23
SR_Q Operating Rev.	343.9	371.5	378.7	327.5	303.7	317.9	304.5	274.1	257.3	318.8	316.8	1,086.9	1,193.3
CostOfRevenue_Q Cost Of Rev.	253	269.6	269.2	242.8	221.4	224.7	215.3	200	194.8	239.8	243.6	963.2	995.8
GrossProfit_Q Gross Profit	90.9	101.9	109.5	84.6	82.3	93.2	89.3	74.1	62.5	79	73.1	123.7	197.5
OEXPNS_Q Operating Exp. ⌄	-77.2	77.9	75.7	70.7	70.6	71.5	63	67.9	66	73.2	65.1	107.7	112.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-77.2	77.9	75.7	70.7	70.6	71.5	63	67.9	66	73.2	65.1	107.7	112.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	13.7	24	33.7	13.9	11.7	21.8	26.2	6.1	-3.5	5.8	8	16	85.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.1	-2.9	-1.8	-1.5	-0.1	0.1	-0.6	-1	-0.5	0	-0.1	-2.2	-3.1
Others_Q Other Interest Earned	-	-	-	-	-	0.1	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-2.1	2.9	1.8	1.5	0.1	-0.1	0.6	1	0.5	-0	0.1	2.2	3.1
PBT_Q Profit Before Tax	55.6	59.8	60.1	35.8	45.7	8.3	52.6	37.1	30.8	-26.8	40.5	35.4	128.5
TAX_Q Tax	-13	11.7	15	8.8	10.9	4.7	13.2	9.1	6.8	5	18.5	7.2	28.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	42.6	48.2	45.5	27.3	35.2	3.9	39.7	28.3	24.3	-31.8	22	24.3	96.1
NP_Q Net Profit	42.6	48.2	45.5	27.3	35.2	3.9	39.7	28.3	24.3	-31.8	22	24.3	96.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	42.6	48.1	45.1	27	34.8	3.6	39.3	28	24	-32.1	22	28.2	99.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	42.6	48.2	45.5	27.3	35.2	3.9	39.7	28.3	24.3	-31.8	22	24.3	96.1
EPS_Q Basic EPS	0.9	1	0.9	0.6	0.7	0.1	0.8	0.6	0.5	-0.7	0.5	0.5	2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	1	1	0.6	0.7	0.9	0.9	0.6	0.5	0.3	0.5	0.8	2.1
SHARE_Q Number Of Shares End	48.6	48.8	49.1	49.2	49.3	49.3	49.4	49.5	49.5	49.4	49.3	49.2	48.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	42.6	48.2	45.5	27.3	35.2	3.9	39.7	28.3	24.3	-31.8	22	24.3	96.1
NormalizedIncome_Q Normalized Income	-	47.7	48.5	32.5	37.3	53.1	45.3	30.2	25.1	37.5	27	38.9	102.6
InterestIncome_Q Interest Income	-	-	-	-	-	0.1	-	-	-	-	-	-	-
INT_Q Interest	-	2.9	1.8	1.5	0.1	-0.1	0.6	1	0.5	-0	0.1	2.2	3.1
NetInterestIncome_Q Net Interest Income	-	-2.9	-1.8	-1.5	-0.1	0.1	-0.6	-1	-0.5	0	-0.1	-2.2	-3.1
EBIT_Q EBIT	-	62.7	61.9	37.3	45.7	8.3	53.2	38.1	31.3	-26.8	40.5	37.5	131.6
EBITDA_Q EBITDA	-	78.5	76.5	51	58.8	20.8	65.2	50.1	43.1	-14.4	52.5	65.5	159.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	253	269.6	269.2	242.8	221.4	224.7	215.3	200	194.8	239.8	243.6	963.2	995.8
ReconciledDepreciation_Q Reconciled Depr.	15.6	15.9	14.6	13.8	13.1	12.6	12	11.9	11.8	12.4	12	28	28.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	42.6	48.1	45.1	27	34.8	3.6	39.3	28	24	-32.1	22	28.2	99.7
NormalizedEBITDA_Q Normalized EBITDA	74	79.3	78.7	52.7	61.3	73	70.5	52.7	44.3	47.5	56.2	87.5	168.9

*All financials are in USD Million and price data in USD

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Worthington Ind Inc competitor comparison and performance snapshot within industry

Worthington Ind Inc annual results: revenue, profit, P&L, and margins as of May 2026 – 11 year history

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POSITIVE
Annual Revenue Worthington Ind Inc May-2026 Annual Revenue is $1,381 Million which is growth of 19.7% YoY.
POSITIVE
Annual Net Profit Worthington Ind Inc May-2026 Annual Net Profit is $156 Million which is growth of 62.5% YoY.

Worthington Industries, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
SR_A Total Rev. Ann. ⌄	-34.5%	-15.3%		1,381.3	1,153.8	1,245.7	4,916.4	5,242.2	3,171.4	3,059.1	3,759.6	3,581.6	3,014.1	2,819.7
TotalOperatingRevenues_A Operating Rev. Ann.	-34.5%	-15.3%	1,421.5	1,381.3	1,153.8	1,245.7	4,916.4	5,242.2	3,171.4	3,059.1	3,759.6	3,581.6	3,014.1	2,819.7
CostOfRevenue_A Cost Of Rev. Ann.	-38.2%	-16.9%	1,034.6	1,003	834.7	960.7	4,253.1	4,527.4	2,532.4	2,615.8	3,279.6	3,018.8	2,478.2	2,367.1
GrossProfit_A Gross Profit Ann.	-17.1%	-10%	386.9	378.3	319	285	663.3	714.8	639.1	443.3	480	562.9	535.9	452.6
OEXPNS_A Operating Exp. Ann.	-11.7%	-3.4%	147.2	295	268.4	283.5	428.9	399.6	351.1	328.1	338.4	367.5	316.4	297.4
OP_A Operating Profit Ann.	-29.2%	-22%	85.3	83.3	50.6	1.6	234.4	315.3	287.9	115.2	141.6	195.4	219.5	155.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-8.3	-6.3	-2.1	-1.6	-26.8	-31.3	-30.4	-31.6	-38.1	-38.7	-29.8	-31.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-38.3%	-27%	4.1	6.3	2.1	1.6	26.8	31.3	30.4	31.6	38.1	38.7	29.8	31.7
OtherExpenses_A Other Exp. Ann.	-3.4%	-28.4%		124.3	80.3	74.1	137.7	230.4	660.1	27.2	103	52.4	107.4	93.1
PBT_A PBT Ann.	-16.5%	-26.2%	211.3	201.4	128.8	74	345.4	514.3	917.7	110.8	206.5	209.1	297.1	216.6
TAX_A Tax Ann.	-15.3%	-23.5%	22.4	46.3	33.8	39	76.2	115	176.3	26.3	43.2	8.2	79.2	59
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-15.3%	-26.4%	163.5	156.1	96.1	110.6	256.5	379.4	723.8	78.8	153.5	194.8	204.5	143.7
NP_A Net Profit Ann.	-15.3%	-26.4%	163.5	156.1	96.1	110.6	256.5	379.4	723.8	78.8	153.5	194.8	204.5	143.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-16.8%	-26.9%	162.8	155	95	117.8	269.2	399.3	741.5	84.4	163.3	200.9	217.9	157.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-15.3%	-26.4%	163.5	156.1	96.1	110.6	256.5	379.4	723.8	78.8	153.5	194.8	204.5	143.7
EPS_A EPS Ann.	-15.5%	-25.2%		3.2	1.9	2.3	5.3	7.6	13.7	1.4	2.7	3.2	3.3	2.3
DilutedEPS_A Diluted EPS Ann.	-15.8%	-25.4%		3.1	1.9	2.2	5.2	7.4	13.4	1.4	2.6	3.1	3.2	2.2
SHARE_Q Number Of Shares End	0.1%	-1.1%		48.8	49.3	49.4	48.6	48.8	51.6	54.6	55.8	59.3	62.8	61.5
TotalExpenses_A Total Exp. Ann.	-34.8%	-14.8%		1,298	1,103.1	1,244.2	4,682	4,927	2,883.5	2,943.9	3,618	3,386.2	2,794.6	2,664.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-15.3%	-26.4%	163.5	156.1	96.1	110.6	256.5	379.4	723.8	78.8	153.5	194.8	204.5	143.7
NormalizedIncome_A Normalized Income Ann.	-16.6%	-10.3%		167.6	153.8	148.3	289.4	372.3	289	183.2	166.7	258.1	238.8	190.9
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-38.3%	-27%		6.3	2.1	1.6	26.8	31.3	30.4	31.6	38.1	38.7	29.8	31.7
EBITDA_A EBITDA Ann.	-18.3%	-23.9%		264.9	179.2	156.3	484.9	644.5	1,035.7	235.1	340.1	351.1	413.7	333
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-38.2%	-16.9%	1,034.6	1,003	834.7	960.7	4,253.1	4,527.4	2,532.4	2,615.8	3,279.6	3,018.8	2,478.2	2,367.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-20.2%	-8.2%	59.8	57.3	48.3	80.7	112.8	98.8	87.7	92.7	95.6	103.4	86.8	84.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-16.8%	-26.9%	162.8	155	95	117.8	269.2	399.3	741.5	84.4	163.3	200.9	217.9	157.6
NormalizedEBITDA_A Normalized EBITDA Ann.	-18.7%	-24.5%	284.7	272	240.5	232.8	507	630.4	1,105.6	331.9	336.9	404.9	420.1	366.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

19.7%

2Y CAGR

5.3%

3Y CAGR

-34.5%

5Y CAGR

-15.3%

7Y CAGR

-13.3%

10Y CAGR

-6.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

62.4%

2Y CAGR

18.8%

3Y CAGR

-15.3%

5Y CAGR

-26.4%

7Y CAGR

0.2%

10Y CAGR

0.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

9.9%

2Y CAGR

3Y CAGR

-11.7%

5Y CAGR

-3.4%

7Y CAGR

-1.9%

10Y CAGR

-0.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Worthington Ind Inc balance sheet as of May 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Worthington Ind Inc May-2026 Total Shareholders Fund is $1,027 Million which is growth of 9.6% YoY.
POSITIVE
Total Assets Worthington Ind Inc May-2026 Total Assets is $1,848 Million which is growth of 9.0% YoY.

Worthington Industries, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
TA_A Total Assets Ann. ⌄	-20.3%	-11.3%	1,848.1	1,695.2	1,638.6	3,650.9	3,643	3,373.2	2,331.5	2,510.8	2,621.8	2,325.3	2,063.8
CA_A Total Current Assets Ann.	-34.5%	-23.2%	524.5	685.4	673.9	1,868.3	1,785.7	1,968	983.2	1,165.9	1,241.1	1,191	915.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-60.7%	-46.6%	27.7	250.1	244.2	455	34.5	640.3	147.2	92.4	122	278.1	84.2
Receivables_A Change In Account Receivables Ann.	-29.1%	-17.3%	248.2	228.5	217.1	697.1	878.1	641.9	349.4	512.8	574.3	493.9	450.2
Inventories_A Inventories Ann.	-30.1%	-18.2%	207.3	169.4	164.6	608	759.1	564.8	405.1	484.3	454	353.9	319.3
OtherCurrentAssets_A Other Current Assets Ann.	-26.7%	-9.8%	41.3	37.4	47.9	105	93.7	69.1	68.5	69.5	60.1	55.4	51.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-9.4%	-1.2%	1,323.6	1,009.8	964.7	1,782.6	1,857.4	1,405.3	1,348.3	1,344.9	1,380.7	1,134.4	1,148.3
NetPPE_A Net PPE Ann.	-23%	-8.4%	353.8	292.9	245.9	775.6	795.1	550.1	604.2	578.7	585	570.5	582.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-22.4%	-12.7%	118.1	129.3	144.9	252.6	327.4	233.1	203.3	214.9	216	208.6	191.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3.7%	-1.6%	28.2	20.7	21.3	25.3	34.4	30.6	35	20.6	20.5	24.8	31.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-23.4%	-14.7%	821	756.9	747.6	1,829.3	2,029.1	1,821.6	1,365.1	1,562.4	1,585.4	1,251.4	1,143.9
CL_A Total Current Liabilities Ann.	-32.4%	-22.4%	221.4	196.8	178.4	717.6	932.3	787.9	388.2	698	646.9	520.8	430.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-34.4%	-23.1%	171.7	147	130.2	608.1	754.9	639.8	312.6	468.9	548.9	427.8	351.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-20.1%	-5.1%	8	6	6.2	15.7	59.9	10.4	11	150.9	1.5	6.8	3.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-18.6%	-10.3%	599.6	560.1	569.3	1,111.7	1,096.8	1,033.7	976.8	864.4	938.5	730.6	713.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-24%	-14.3%	341.8	320	311	779.7	784.5	737.4	725.3	598.4	748.9	571.8	580
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-15.4%	-6%	1,027	937.2	888.9	1,696	1,480.8	1,398.2	820.8	831.3	918.8	951.6	793.4
EQCAP_A Equity Share Capital Ann.	-15.4%	-6%	1,027	937.2	888.9	1,696	1,480.8	1,398.2	820.8	831.3	918.8	951.6	793.4
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	-21%	-8%	704.1	624.5	589.4	1,428.4	1,230.2	1,070	572.3	591.5	637.8	676	523
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-24.8%	10.9	4.1	0.5	-23.2	-22.9	45.4	-35.2	-43.5	-14.6	-27.8	-28.6
TotalCapitalization_A Total Capitalization Ann.	-17.6%	-8.8%	1,332.9	1,240.1	1,187	2,385.7	2,177.1	2,108.2	1,520.3	1,429.6	1,667.7	1,523.4	1,373.4
TangibleAssets_A Tangible Assets Ann.	-40.5%	-24.1%	203.5	370.3	336.2	967	780.3	806.8	315	300.6	359.6	621.2	451.1
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TangibleBookValue_A Tangible Book Value Ann.	-40.5%	-24.1%	203.5	370.3	336.2	967	780.3	806.8	315	300.6	359.6	621.2	451.1
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0%	-1%	48.7	49.2	49.5	48.7	48.4	51.3	54.6	55.5	58.9	62.8	61.5
SHARE_Q Number Of Shares End	0.1%	-1.1%	48.8	49.3	49.4	48.6	48.8	51.6	54.6	55.8	59.3	62.8	61.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

6.2%

3Y CAGR

-20.3%

5Y CAGR

-11.3%

7Y CAGR

-4.3%

10Y CAGR

-1.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

12.5%

2Y CAGR

11.4%

3Y CAGR

-32.4%

5Y CAGR

-22.4%

7Y CAGR

-15.1%

10Y CAGR

-6.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.6%

2Y CAGR

7.5%

3Y CAGR

-15.4%

5Y CAGR

-6%

7Y CAGR

3.1%

10Y CAGR

2.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Worthington Ind Inc ROE, ROCE, book value, and debt-to-equity ratio as of May 2026 – 11 year history

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POSITIVE
Book Value Per Share Worthington Ind Inc Book Value Per Share is $21 which is growth of 11.5% YoY.
POSITIVE
ROE Worthington Ind Inc ROE is 16% which is growth of 5.4% YoY.

Worthington Industries, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	8.1%	-7.9%	6.03%	4.39%	0.12%	4.77%	6.01%	9.08%	3.77%	3.77%	5.46%	7.28%	5.50%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Worthington Ind Inc cash flow: net, operating, investing, and financing flows as of May 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Worthington Ind Inc May-2026 Cash From Operating Activity is $226 Million which is growth of 7.8% YoY.
NEGATIVE
Net Cash Flow Worthington Ind Inc May-2026 Net Cash Flow is $-222 Million which is growth of -3900.9% YoY.

Worthington Industries, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
CFO_A Cash from Operating Act. Ann. ⌄	-28.8%	-3.8%	226.1	209.7	290	625.4	70.1	274.4	336.7	197.9	281.3	335.7	413.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-16.8%	-26.9%	155	95	117.8	269.2	399.3	741.5	84.4	163.3	200.9	217.9	157.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-20.2%	-8.2%	57.3	48.3	80.7	112.8	98.8	87.7	92.7	95.6	103.4	86.8	84.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-20.2%	-8.2%	57.3	48.3	80.7	112.8	98.8	87.7	92.7	95.6	103.4	86.8	84.7
DeferredTax_A Deferred Tax Ann.	-	11.8%	8.4	-18.4	2.8	-15.5	19.2	4.8	-1.3	17.4	-38.2	18.4	7.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	11.8%	8.4	-18.4	2.8	-15.5	19.2	4.8	-1.3	17.4	-38.2	18.4	7.4
EmployeesStockOptions_A ESOPs Ann.	-10.6%	-6.4%	13.7	16.2	16.7	19.2	16.1	19.1	11.9	11.7	13.8	14.4	15.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	20.7	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-18.3	0.8	-9.3	159.6	-337.6	21	58.7	-99	-35.7	-2.1	170.9
ChangeInReceivables_A Change In Receivables Ann.	-62.2%	-	7.7	-22.3	50.1	143.1	-151.3	-223.3	147.2	73.4	-53.1	-39.9	66.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-11.6	11.5	63.6	160.1	-118.5	-169.7	62.1	-33.7	-84.7	-34.6	66.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-58.7%	3.8	0.6	-65.4	-143.3	6.3	317.9	-142.7	-116.9	106	67.5	20.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-18.3	10.9	-57.6	-0.3	-74	96.1	-8	2.5	8.4	4	-0.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-360.1	-135.1	-140.8	-71.8	-438.2	468.5	-116.2	11.5	-337.4	-63	-127
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-55.9	-50.6	-83.5	-86.4	-94.6	-82.2	-95.5	-84.5	-76.1	-68.4	-97
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-55.9	-50.6	-83.5	-86.4	-94.6	-82.2	-95.5	-84.5	-76.1	-68.4	-97
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-304.2	-95	-42	-20.3	-383.5	-129.6	-30.8	-10.4	-285		-39.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-304.2	-95	-42	-56.1	-383.5	-129.6	-30.8	-10.4	-285		-39.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-0.3	-3	-2.3	-0.8	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-			634.5	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-82.2%	-66.3%	0.2	13.5	-14	35.7	39.9	45.9	10	49.7	21.3	5.4	9.8
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-88.4	-68.8	-359.9	-133.1	-237.8	-249.8	-165.7	-238.9	-100.1	-78.8	-233.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.9		-221.7	-51.9	41.2	-0.6	-53.5	-1.4	165.6	-3.4	-85.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.9		-393.9	-6.7	-0.6	-0.6	-53.5	-1.4	166.6	-0.9	0.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-			172.2	-45.2	41.7	-			-1	-2.5	-85.8
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-49.7	-34.9	-11.4	-1.8	-186.5	-185.5	-57.5	-174.5	-206.4	-9.1	-91.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	6.6	-	-	-	-	8.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-49.7	-34.9	-11.4	-1.8	-186.5	-192.1	-57.5	-174.5	-206.4	-9.1	-99.9
dividend_1Y_actual Dividend 1year	-16.4%	-6.9%	0.7	0.7	1.1	1.2	1.1	1	1	0.9	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-36.9	-33.9	-274.9	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	148.1	-20.2	-35.2	-10.7	-1.5	-10.7	-7.9	-15.6	-9.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-60.7%	-46.6%	27.7	250.1	244.2	455	34.5	640.3	147.2	92.4	122	278.1	84.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-222.4	5.9	-210.7	420.5	-605.8	493.1	54.8	-29.6	-156.1	193.9	53.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	93.5%	11.2%	250.1	244.2	455	34.5	640.3	147.2	92.4	122	278.1	84.2	31.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	44.8	55.7	50.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	34.8	29.8	30.4
CapitalExpenditure_A Capex Ann.	-	-	-55.9	-50.6	-83.5	-86.4	-94.6	-82.2	-95.5	-84.5	-76.1	-68.4	-97
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	6.6	-	-	-	-	8.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-		-	-			101.5		197.7		0.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1.9		-393.9	-6.7	-0.6	-0.6	-154.9	-1.4	-31.1	-0.9	-0.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-49.7	-34.9	-11.4	-1.8	-186.5	-192.1	-57.5	-174.5	-206.4	-9.1	-99.9
FreeCashFlow_A Free Cash Flow Ann.	-31.9%	-2.4%	170.2	159.2	206.5	539	-24.5	192.2	241.2	113.4	205.3	267.3	316.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

7.8%

2Y CAGR

-11.7%

3Y CAGR

-28.8%

5Y CAGR

-3.8%

7Y CAGR

1.9%

10Y CAGR

-5.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.84% Gain from 52W Low

Worthington Ind Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Worthington Ind Inc - Forecaster

Forecaster Analyst Estimates for Worthington Ind Inc share price target, revenues, EPS, net income and more

Worthington Ind Inc - Earnings Report - Quarterly Results

Worthington Ind Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Worthington Ind Inc Aug-2026 Quarterly Revenue is $344 Million which is growth of 13.2% YoY.

Quarterly Net Profit Worthington Ind Inc Aug-2026 Quarterly Net Profit is $43 Million which is growth of 21.1% YoY.

Worthington Ind Inc - Competitors/Peers

Worthington Ind Inc competitor comparison and performance snapshot within industry

Worthington Ind Inc - Earnings Report - Annual Results

Worthington Ind Inc annual results: revenue, profit, P&L, and margins as of May 2026 – 11 year history

Annual Revenue Worthington Ind Inc May-2026 Annual Revenue is $1,381 Million which is growth of 19.7% YoY.

Annual Net Profit Worthington Ind Inc May-2026 Annual Net Profit is $156 Million which is growth of 62.5% YoY.

Worthington Ind Inc - Balance Sheet

Worthington Ind Inc balance sheet as of May 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Worthington Ind Inc May-2026 Total Shareholders Fund is $1,027 Million which is growth of 9.6% YoY.

Total Assets Worthington Ind Inc May-2026 Total Assets is $1,848 Million which is growth of 9.0% YoY.

Worthington Ind Inc - Ratios

Worthington Ind Inc ROE, ROCE, book value, and debt-to-equity ratio as of May 2026 – 11 year history

Book Value Per Share Worthington Ind Inc Book Value Per Share is $21 which is growth of 11.5% YoY.

ROE Worthington Ind Inc ROE is 16% which is growth of 5.4% YoY.

Worthington Ind Inc - Cash Flow

Worthington Ind Inc cash flow: net, operating, investing, and financing flows as of May 2026 – 11 year history

Cash From Operating Activity Worthington Ind Inc May-2026 Cash From Operating Activity is $226 Million which is growth of 7.8% YoY.

Net Cash Flow Worthington Ind Inc May-2026 Net Cash Flow is $-222 Million which is growth of -3900.9% YoY.