Worthington Industries, Inc. (WOR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Worthington Industries, Inc. (WOR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

WOR

Market Closed

Worthington Industries, Inc.

NYSEIndustrials Manufacturing - Metal Fabrication

3.40K employees

CEO: Joseph Hayek

Founded: 1980

$54.56

+$0.00(+NaN%)

Market Cap

2.70B

Beta

1.20

52W Range

N/A

Dividend Yield

1.39%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

27.4%

18.9%

CAGR: -11.0%

Profit after direct costs

Operating Margin

6.0%

67.1%

CAGR: -20.1%

Core business profitability

Net Margin

11.3%

62.5%

CAGR: -19.9%

Bottom line profitability

Revenue Growth

19.7%

YoY

CAGR: -28.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how WOR allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

27.4%

$378.27M

Operating Margin

6.0%

$83.31M

Net Margin

11.3%

$156.09M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	5.24B	1.42B	1.25B	1.15B	1.38B	19.7%
Cost of Revenue	(4.64B)	(1.08B)	(959.79M)	(835.23M)	(1.00B)	20.1%
Gross Profit	602.01M	339.37M	285.92M	318.26M	378.27M	18.9%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(397.64M)	(287.12M)	(283.47M)	(268.41M)	(294.97M)	9.9%
Depreciation & Amortization	(98.21M)	(112.80M)	(80.70M)	(48.26M)	(57.27M)	18.7%
Operating Income (EBIT)	204.36M	52.26M	2.45M	49.85M	83.31M	67.1%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(31.31M)	(18.27M)	(1.77M)	(2.30M)	(6.25M)	172.0%
Other Income/Expenses (Net)	309.92M	108.03M	71.56M	78.96M	118.04M	49.5%
Income Before Tax	514.29M	160.29M	74.01M	128.81M	201.35M	56.3%
Income Tax Expense	(115.02M)	(34.53M)	(39.03M)	(33.84M)	(46.31M)	36.9%
Net Income	379.39M	256.53M	110.62M	96.05M	156.09M	62.5%
Per Share Metrics
Earnings Per Share (Basic)	$8	$5	$2	$2	$3	63.9%
Weighted Avg Shares Outstanding	49.94M	48.57M	49.20M	49.40M	49.07M	-0.7%
Weighted Avg Shares Outstanding (Diluted)	50.99M	49.39M	50.35M	50.13M	49.07M	-2.1%
EBITDA	643.81M	291.36M	156.49M	179.37M	140.58M	-21.6%

Explore WOR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

WOR in the Industrials

Mid Cap

Industrials

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Manufacturing - Metal Fabrication

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