WO
WOR
Market ClosedWorthington Industries, Inc.
US
3.80K employees
CEO: Joseph Hayek
Founded: 1980
$64.44
+$0.00(+NaN%)
Market Cap
3.17B
Beta
1.21
52W Range
N/A
Dividend Yield
1.19%
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 | Trend | 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
WOR in the Industrials
Mid Cap