WORTHINGTON ENTERPRISES, INC.
WOR · XNYSCIK 108516fmd_18MCEH5TYKM6PXRX6WHYF7CFW6Manufacturing · Steel Works, Blast Furnaces & Rolling & Finishing MillsTemplate: Standard
Coverage: Jun 01, 2008 to Aug 31, 2026, 71 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,014 | 3,582 | 3,760 | 3,059 | 3,171 | 1,309 | 1,418 | 1,246 | 1,154 | 1,381 |
| Cost of revenue | 2,478 | 3,019 | 3,280 | 2,616 | 2,532 | 982 | 1,095 | 961 | 835 | 1,003 |
| Net interest income | – | – | – | – | – | 24 | 18 | 2 | 2 | 6 |
| Gross profit | 536 | 563 | 480 | 443 | 639 | 328 | 324 | 285 | 319 | 378 |
| Realized investment gains (losses) | – | – | 0 | 0 | (655) | – | 16 | – | – | – |
| Selling, general and administrative | 316 | 367 | 338 | 328 | 351 | 281 | 287 | 283 | 268 | 295 |
| Operating income | 213 | 142 | 145 | 22 | 167 | 49 | 30 | (73) | (11) | 76 |
| Interest expense | 30 | 39 | 38 | 32 | 30 | 24 | 18 | 2 | 2 | 6 |
| Other non-operating income (expense) | – | – | – | – | 2 | 2 | (4) | (17) | (3) | (3) |
| Income before taxes | 297 | 209 | 206 | 111 | 918 | 211 | 160 | 74 | 129 | 201 |
| Income tax expense | 79 | 8 | 43 | 26 | 176 | 53 | 35 | 39 | 34 | 46 |
| Net income from continuing operations | 218 | 201 | 163 | 84 | 741 | 158 | 126 | 35 | 95 | 155 |
| Net income | 205 | 195 | 153 | 79 | 724 | 379 | 257 | 111 | 96 | 156 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |