WORTHINGTON ENTERPRISES, INC. (WOR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY09: 2.6B FY10: 1.9B FY11: 2.4B FY12: 2.5B FY13: 2.6B FY14: 3.1B FY15: 3.4B FY16: 2.8B FY17: 3B FY18: 3.6B FY19: 3.8B FY20: 3.1B FY21: 3.2B FY22: 1.3B FY23: 1.4B FY24: 1.2B FY25: 1.2B FY26: 1.4B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 250M 500M 750M FY09: 174.7M FY10: 279.9M FY11: 356.2M FY12: 332.9M FY13: 396.6M FY14: 492.5M FY15: 463.5M FY16: 452.6M FY17: 535.9M FY18: 562.9M FY19: 480M FY20: 443.3M FY21: 639.1M FY22: 327.6M FY23: 323.6M FY24: 285M FY25: 319M FY26: 378.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-240M -160M -80M 0 80M 160M 240M FY09: -175.3M FY10: 22M FY11: 124.4M FY12: 101.6M FY13: 129.1M FY14: 135.8M FY15: 60.6M FY16: 122.1M FY17: 213.1M FY18: 141.6M FY19: 144.8M FY20: 22.5M FY21: 167.5M FY22: 48.8M FY23: 29.8M FY24: -73.5M FY25: -10.7M FY26: 76.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-250M 0 250M 500M 750M FY09: -108.2M FY10: 45.2M FY11: 115.1M FY12: 115.6M FY13: 136.4M FY14: 151.3M FY15: 76.8M FY16: 143.7M FY17: 204.5M FY18: 194.8M FY19: 153.5M FY20: 78.8M FY21: 723.8M FY22: 379.4M FY23: 256.5M FY24: 110.6M FY25: 96.1M FY26: 156.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 2.4B FY17: 2.5B FY18: 3B FY19: 3.3B FY20: 2.6B FY21: 2.5B FY22: 981.6M FY23: 1.1B FY24: 960.7M FY25: 834.7M FY26: 1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 250M 500M 750M FY09: 254.3M FY10: 110.4M FY11: 71.9M FY12: 173.6M FY13: 273M FY14: 229M FY15: 214.4M FY16: 413.4M FY17: 335.7M FY18: 281.3M FY19: 197.9M FY20: 336.7M FY21: 274.4M FY22: 70.1M FY23: 625.4M FY24: 290M FY25: 209.7M FY26: 226.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-200M 0 200M 400M 600M FY09: 190.2M FY10: 76.1M FY11: 49.9M FY12: 141.9M FY13: 228.4M FY14: 157.7M FY15: 118.1M FY16: 316.3M FY17: 267.3M FY18: 205.3M FY19: 113.4M FY20: 241.2M FY21: 192.2M FY22: -24.5M FY23: 539M FY24: 206.4M FY25: 159.2M FY26: 170.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 78.9M FY10: 79.1M FY11: 75.4M FY12: 70.3M FY13: 71.3M FY14: 71.7M FY15: 68.5M FY16: 64.8M FY17: 64.9M FY18: 63M FY19: 58.8M FY20: 56M FY21: 53.9M FY22: 51M FY23: 49.4M FY24: 50.3M FY25: 50.1M FY26: 49.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q2 '11: 0.69 Q3 '11: 1.26 Q4 '11: 1.54 Q1 '12: 1.60 Q2 '12: 1.57 Q3 '12: 1.59 Q4 '12: 1.64 Q1 '13: 1.78 Q2 '13: 2.06 Q3 '13: 2.21 Q4 '13: 1.92 Q1 '14: 2.19 Q2 '14: 2.06 Q3 '14: 2.11 Q4 '14: 2.12 Q1 '15: 1.99 Q2 '15: 2.10 Q3 '15: 1.14 Q4 '15: 1.11 Q1 '16: 0.96 Q2 '16: 0.89 Q3 '16: 1.75 Q4 '16: 2.23 Q1 '17: 2.77 Q2 '17: 3.13 Q3 '17: 3.21 Q4 '17: 3.16 Q1 '18: 2.84 Q2 '18: 2.74 Q3 '18: 3.46 Q4 '18: 3.09 Q1 '19: 3.30 Q2 '19: 3.25 Q3 '19: 2.44 Q4 '19: 2.60 Q1 '20: 1.60 Q2 '20: 1.96 Q3 '20: 1.77 Q4 '20: 1.40 Q1 '21: 12.71 Q2 '21: 10.38 Q3 '21: 11.38 Q4 '21: 13.24 Q1 '22: 4.57 Q2 '22: 8.12 Q3 '22: 7.96 Q4 '22: 7.42 Q1 '23: 6.17 Q2 '23: 4.35 Q3 '23: 4.18 Q4 '23: 5.19 Q1 '24: 5.82 Q2 '24: 5.98 Q3 '24: 5.48 Q4 '25: 1.91 Q1 '26: 2.13 Q2 '26: 2.12 Q3 '26: 2.25 Q4 '26: 3.14 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.