WOR Financials
Worthington Industries Inc - Financial statements & key metrics
Stock Price
$56.74
Market Cap
$3.26B
P/E Ratio
34.0
EPS
$1.94
Income Statement Highlights
Most Recent Quarter: 2025-05-31
Revenue
$1.15B
Gross Profit
-
Operating Income
-
Net Income
$94.97M
EPS (Diluted)
$1.92
Balance Sheet Highlights
Total Assets
$1.70B
Total Liabilities
$756.91M
Shareholders Equity
-
Cash & Equivalents
$250.07M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$209.74M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
8.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is WOR revenue?
WOR's most recent quarterly revenue was $1.15B. Annual revenue can be calculated by summing the four most recent quarters.
Is WOR profitable?
WOR reported a profit of $94.97M in the most recent quarter. The net profit margin is 8.2%.
What is WOR market cap?
WOR has a market capitalization of $3.26B, making it a mid-cap stock.
Does WOR have debt?
View WOR's balance sheet for debt information.
What is WOR cash flow?
Cash flow data is available in the full financial statements.