Worthington Industries Inc (WOR) financials · rev $1.38B
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Worthington Industries Inc (WOR) rev $1.38B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.38B | $1.15B |
| Cost of Revenue | $1.00B | $834.7M |
| Gross Profit | $378.3M | $319.0M |
| Operating Income | $76.2M | -$10.7M |
| Net Income | $156.1M | $96.1M |
| EPS (Diluted) | $3.14 | $1.92 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.85B | $1.70B |
| Current Assets | $524.5M | $685.4M |
| Cash & Equivalents | $27.7M | $250.1M |
| Inventory | $207.3M | $169.4M |
| PP&E | $310.9M | $270.2M |
| Total Liabilities | $821.0M | $756.9M |
| Current Liabilities | $221.4M | $196.8M |
| Long-term Debt | $305.9M | $302.9M |
| Total Debt | $305.9M† | $302.9M† |
| Shareholders' Equity | $1.03B | $937.2M |
| Retained Earnings | $704.1M | $624.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $226.1M | $209.7M |
| CapEx | $55.9M | $50.6M |
| Investing Cash Flow | -$360.1M | -$135.1M |
| Financing Cash Flow | -$88.4M | -$68.8M |
| Dividends Paid | $36.9M | $33.9M |
| Net Change in Cash | -$222.3M | $5.85M |
| Free Cash Flow | $170.2M | $159.2M |
FAQ
What is WOR P/E and revenue?
Worthington Industries Inc (WOR) rev $1.38B.
What is WOR revenue?
Worthington Industries Inc last cached revenue is $1.38B (FY2026).
Is WOR profitable?
Worthington Industries Inc last cached net income is $156.1M (FY2026).
What are WOR total assets?
Worthington Industries Inc last cached total assets are $1.85B (FY2026).
What is WOR free cash flow?
Worthington Industries Inc last cached free cash flow is $170.2M (FY2026).
Not investment advice. Cached statements, not a live tape.