Financials in USD. Standardized financial statements.
A compact view of how Worthington Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.15B | $1.25B | $1.42B | $5.24B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B |
| Revenue Growth? | -7.4% | -12.2% | -72.9% | +65.3% | +3.7% | -18.6% | +5.0% | +18.8% | +6.9% | 0.0% |
| Cost of Revenue? | $835.23M | $959.79M | $1.08B | $4.64B | $2.59B | $2.60B | $3.28B | $3.04B | $2.49B | $2.34B |
| Gross Profit? | $318.26M | $285.92M | $339.37M | $602.01M | $579.84M | $464.10M | $481.32M | $542.54M | $519.75M | $481.67M |
| Gross Margin? | +27.6% | +23.0% | +23.9% | +11.5% | +18.3% | +15.2% | +12.8% | +15.1% | +17.2% | +17.1% |
| Operating Expenses? | $268.41M | $283.47M | $287.12M | $397.64M | $401.11M | $328.11M | $338.39M | $365.89M | $316.37M | $297.40M |
| Operating Income? | $49.85M | $2.45M | $52.26M | $204.36M | $178.73M | $135.99M | $142.93M | $176.65M | $203.38M | $184.27M |
| EBITDA? | $179.37M | $156.49M | $291.36M | $643.81M | $1.03B | $235.03M | $339.96M | $350.70M | $413.50M | $332.47M |
| Income Before Tax | $128.81M | $74.01M | $160.29M | $514.29M | $917.72M | $110.79M | $206.46M | $209.07M | $297.13M | $216.62M |
| Income Tax Expense | $33.84M | $39.03M | $34.53M | $115.02M | $176.27M | $26.34M | $43.18M | $8.22M | $79.19M | $58.99M |
| Net Income? | $96.05M | $110.62M | $256.53M | $379.39M | $723.79M | $78.80M | $153.46M | $194.79M | $204.51M | $143.72M |
| EPS? | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 |
| Diluted EPS? | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality