Name: WOR Income Statement - Worthington Enterprises Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WOR - Worthington Enterprises, Inc.

USD | NYSE

WOR Income Statement - Worthington Enterprises Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	378.7	327.5	303.7	317.9	304.5	274.0	257.3	-	316.8	298.2	311.9	(1,512.0)	346.3	1,175.5	1,408.7	(2,412.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,327.7	1,153.8	1,245.7	1,418.5	1,309.2	3,171.4	3,059.1	3,759.6	3,581.6	3,014.1	2,819.7	3,384.2	3,126.4	2,612.2	2,534.7	2,442.6	1,943.0	2,631.3
Cost of Revenue	958.1	834.7	960.7	1,094.9	981.6	2,532.4	2,615.8	3,279.6	3,018.8	2,478.2	2,367.1	2,920.7	2,633.9	2,215.6	2,201.8	2,086.5	1,663.1
Gross Profit	369.6	319.0	285.0	323.6	327.6	639.1	443.3	480.0	562.9	535.9	452.6	463.5	492.5	396.6	332.9	356.2	279.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	22.6	(10.7)	(73.5)	29.8	48.8	167.5	22.5	144.8	141.6	213.1	122.1	60.6	135.8	129.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	39.3	33.8	39.0	34.5	52.7	176.3	26.3	43.2	8.2	79.2	59.0	25.8	57.3	64.5	51.9
Per Share
EPS Basic	2.28	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
Supplementary Data
EBITDA	76.6	37.5	7.2	142.6	147.6	255.1	115.2	240.4	245.0	299.9	206.8	145.6	215.5	195.6	157.5	185.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	75.7	70.7	70.6	71.5	63.0	67.9	66.0	-	65.1	70.6	74.5	4.5	71.4	107.8	103.4	(13.5)
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	14.6	13.8	13.1	12.6	12.0	11.9	11.8	-	11.9	28.0	28.3	28.3	28.2	28.4	28.0	28.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	31.5	12.3	9.2	(30.4)	20.9	3.5	(4.7)	-	4.3	(14.4)	(7.3)	(33.9)	4.0	(7.0)	66.7	(215.1)	37.6	90.5	135.8	110.5	49.8	37.4	(30.1)	6.3	(1.4)	32.1	(14.6)	32.0	26.0	35.9	50.9	4.6	42.8	52.1	42.2	70.9	34.3	43.0	64.9	54.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.8	1.5	0.1	(0.1)	0.6	1.0	0.5	-	0.1	0.5	1.1	(2.1)	4.2	7.6	8.6	0.7	8.1	7.3
Income From Equity Investments	30.7	29.1	36.7	42.7	32.1	34.6	35.5	-	43.2	38.7	45.4	47.6	37.1	36.9	31.7	23.3
Other Non-Operating Income	(0.3)	(4.1)	(0.2)	(4.0)	0.3	0.1	0.5	-	(7.0)	0.7	0.3	(1.0)	0.2	1.4	(5.1)	(0.2)	0.4
Pre-Tax Income	60.1	35.8	45.7	8.3	52.6	37.1	30.8	(26.8)	40.5	24.5	35.8	14.8	37.1	23.6	84.7	(192.7)	77.3

Tax & Net
Income Tax Expense	15.0	8.8	10.9	4.7	13.2	9.1	6.8	-	18.5	6.6	9.0	3.5	7.4	4.1	19.5	(37.4)	18.7	31.2	40.2	27.4	4.5	(19.4)	163.8	5.8	4.8	15.9	(0.2)	9.2	8.4	11.1	14.5	1.1	(24.0)	18.2	13.0	30.6	11.1	13.5	23.9	24.8
Net Income From Continuing Ops	45.1	27.0	34.8	3.6	39.3	28.0	24.0	-	22.0	17.9	26.8	11.3	29.8	19.5	65.2	(155.4)	58.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	10.2	72.9	-	20.5	-	-	-	-
Net Income	45.1	27.0	34.8	3.6	39.3	28.0	24.0	-	22.0	28.2	99.7	134.2	50.3	19.5	65.2	86.0	58.6
Net Income Attributable To Parent	45.5	27.3	35.1	3.9	39.7	28.3	24.3	-	22.0	24.3	96.1	129.9	46.3	16.2	64.1	80.3
Less: Minority Interest	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	-	-	3.9	3.6	4.3	3.9	3.3	1.2	5.7	2.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	45.5	27.3	35.1	3.9	39.7	28.3	24.3	-	22.0	24.3	96.1	129.9	46.3	16.2	64.1

Per Share
EPS Basic	0.93	0.56	0.71	-	0.80	0.57	0.49	-	0.45	0.49	1.97	-	0.95	0.33	1.32	-	1.13	2.19	2.61	-	1.30	(1.40)	11.41	-	0.28	0.95	(0.09)	-	0.47	0.59	0.94	-	1.31	0.64	0.73	-	0.57	0.75	1.06	-
EPS Diluted	0.92	0.55	0.70	-	0.79	0.56	0.48	-	0.44	0.49	1.93	-	0.94	0.33	1.30	-	1.11	2.15
Shares Basic	49.1	49.2	49.3	-	49.4	49.5	49.5	-	49.3	49.2	48.8	-	48.6	48.6	48.5	-	49.7	50.4
Shares Diluted	49.7	49.8	50.0	-	50.0	50.1	50.4	-	50.4	50.0	49.9	-	49.5	49.3	49.2	-	50.6	51.2

Supplementary Data
EBITDA	46.1	26.0	22.3	(17.9)	32.8	15.4	7.1	-	16.2	13.6	21.0	(5.6)	32.2	21.3	94.7	(186.8)	65.0	111.6	157.9	132.4	71.7	58.9	(7.9)	29.5	21.4	54.7	9.6	56.0	49.6	59.4	75.4	30.9	68.1	78.3	67.6	92.5	56.0	64.7	86.7	76.0
EBIT	31.5	12.3	9.2	(30.4)	20.9	3.5	(4.7)	-	4.3	(14.4)	(7.3)	(33.9)	4.0	(7.0)	66.7	(215.1)	37.6	90.5	135.8