WOR

WORTHINGTON ENTERPRISES, INC.

WOR · CIK 108516 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$4.9B$5.2B$1.0B$0.6B$0.9B$1.0B
Cost of Revenue$0.8B$1.0B$4.3B$4.5B$2.5B$2.6B$3.3B$3.0B
Gross Profit$0.3B$0.3B$0.7B$0.7B$0.2B$0.1B$0.1B$0.2B
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B
Operating Income$-0.0B$-0.1B$0.2B$0.3B$0.2B$0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$0.3B$0.4B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.94$2.25$5.28$7.60$2.20$0.30$0.68$0.52
EPS (Diluted)$1.92$2.20$5.19$7.44$2.15$0.29$0.66$0.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.6B$3.7B$3.6B$3.4B$2.3B$2.5B$2.6B
Current Assets$0.7B$0.7B$1.9B$1.8B$2.0B$1.0B$1.2B$1.2B
Cash & Equivalents$0.3B$0.2B$0.5B$0.0B$0.6B$0.1B$0.1B$0.1B
Total Liabilities$0.8B$0.7B$1.8B$2.0B$1.8B$1.4B$1.6B$1.6B
Current Liabilities$0.2B$0.2B$0.7B$0.9B$0.8B$0.4B$0.7B$0.6B
Stockholders' Equity$0.9B$0.9B$1.7B$1.5B$1.4B$0.8B$0.8B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.6B$0.1B$0.3B$0.3B$0.2B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.4B$0.5B$-0.1B$0.0B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.4B$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B
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