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 Quarterly

0 600M 1.2B 1.8B Q1 '10: 417.5M Q2 '10: 448M Q3 '10: 451.1M Q4 '10: 626.4M Q1 '11: 616.8M Q2 '11: 580.7M Q3 '11: 569.4M Q4 '11: 675.7M Q1 '12: 602.4M Q2 '12: 565.7M Q3 '12: 611.3M Q4 '12: 755.4M Q1 '13: 666M Q2 '13: 622.6M Q3 '13: 619.5M Q4 '13: 704.1M Q1 '14: 692.3M Q2 '14: 769.9M Q3 '14: 773.2M Q4 '14: 891M Q1 '15: 862.4M Q2 '15: 871M Q3 '15: 804.8M Q4 '15: 846M Q1 '16: 758.1M Q2 '16: 699.8M Q3 '16: 647.1M Q4 '16: 714.7M Q1 '17: 737.5M Q2 '17: 727.8M Q3 '17: 703.4M Q4 '17: 845.3M Q1 '18: 848.2M Q2 '18: 871.3M Q3 '18: 841.7M Q4 '18: 1B Q1 '19: 988.1M Q2 '19: 958.2M Q3 '19: 874.4M Q4 '19: 938.8M Q1 '20: 855.9M Q2 '20: 827.6M Q3 '20: 764M Q4 '20: 611.6M Q1 '21: 702.9M Q2 '21: 731.1M Q3 '21: 759.1M Q4 '21: 978.3M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.2B Q3 '23: 346.3M Q4 '23: 1.2B Q1 '24: 311.9M Q2 '24: 298.2M Q3 '24: 316.8M Q3 '24: 316.8M Q4 '24: 318.8M Q1 '25: 257.3M Q2 '25: 274M Q3 '25: 304.5M Q4 '25: 317.9M Q1 '26: 303.7M Q2 '26: 327.5M Q3 '26: 378.7M Q4 '26: 371.5M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '10: 49.2M Q2 '10: 67.2M Q3 '10: 57.7M Q4 '10: 105.8M Q1 '11: 78.9M Q2 '11: 69.8M Q3 '11: 88.3M Q4 '11: 119.2M Q1 '12: 71.5M Q2 '12: 56.6M Q3 '12: 83.3M Q4 '12: 121.5M Q1 '13: 93.7M Q2 '13: 94.9M Q3 '13: 97M Q4 '13: 111.1M Q1 '14: 111M Q2 '14: 128.2M Q3 '14: 122.5M Q4 '14: 130.8M Q1 '15: 129.5M Q2 '15: 125.2M Q3 '15: 98.5M Q4 '15: 110.3M Q1 '16: 113M Q2 '16: 109.2M Q3 '16: 95.9M Q4 '16: 134.5M Q1 '17: 147.3M Q2 '17: 122.8M Q3 '17: 111M Q4 '17: 154.8M Q1 '18: 132.8M Q2 '18: 140.1M Q3 '18: 127.1M Q4 '18: 162.9M Q1 '19: 143M Q2 '19: 120.9M Q3 '19: 90M Q4 '19: 126M Q1 '20: 117.3M Q2 '20: 120.6M Q3 '20: 115.5M Q4 '20: 89.9M Q1 '21: 113.4M Q2 '21: 135.5M Q3 '21: 164.1M Q4 '21: 226.1M Q1 '22: 219.4M Q2 '22: 184.6M Q3 '22: 143.1M Q1 '23: 169.4M Q2 '23: 105.8M Q3 '23: 79M Q4 '23: 94.2M Q1 '24: 69.6M Q2 '24: 63.3M Q3 '24: 73.1M Q4 '24: 79M Q1 '25: 62.5M Q2 '25: 74.1M Q3 '25: 89.2M Q4 '25: 93.2M Q1 '26: 82.3M Q2 '26: 84.6M Q3 '26: 109.5M Q4 '26: 101.9M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q3 '24 Q4 '26

Operating Income Quarterly

-100M -50M 0 50M 100M 150M Q1 '10: -4.5M Q2 '10: 19.1M Q3 '10: -35.3M Q4 '10: 42.6M Q1 '11: 21.1M Q2 '11: 12.9M Q3 '11: 28M Q4 '11: 62.3M Q1 '12: 21.2M Q2 '12: 2.8M Q3 '12: 18.1M Q4 '12: 59.5M Q1 '13: 33.4M Q2 '13: 28.8M Q3 '13: 33.4M Q4 '13: 33.5M Q1 '14: 38.6M Q2 '14: 19.5M Q3 '14: 45.3M Q4 '14: 32.3M Q1 '15: 52.2M Q2 '15: 33.2M Q3 '15: -52M Q4 '15: 27.2M Q1 '16: 31M Q2 '16: 12M Q3 '16: 25.1M Q4 '16: 54M Q1 '17: 64.9M Q2 '17: 43M Q3 '17: 34.3M Q4 '17: 70.9M Q1 '18: 42.2M Q2 '18: 52.1M Q3 '18: 42.8M Q4 '18: 4.6M Q1 '19: 50.9M Q2 '19: 35.9M Q3 '19: 26M Q4 '19: 32M Q1 '20: -14.6M Q2 '20: 32.1M Q3 '20: -1.4M Q4 '20: 6.3M Q1 '21: -30.1M Q2 '21: 37.4M Q3 '21: 49.8M Q4 '21: 110.5M Q1 '22: 135.8M Q2 '22: 90.5M Q3 '22: 37.6M Q1 '23: 66.7M Q2 '23: -7M Q3 '23: 4M Q1 '24: -7.3M Q2 '24: -14.4M Q3 '24: 4.3M Q4 '24: -56M Q1 '25: -4.7M Q2 '25: 3.5M Q3 '25: 20.9M Q1 '26: 9.2M Q2 '26: 12.3M Q3 '26: 31.5M Q4 '26: 23.2M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q2 '24 Q4 '26

Net Income Quarterly

-250M 0 250M 500M 750M Q1 '10: 6.7M Q2 '10: 23.2M Q3 '10: -17.7M Q4 '10: 33.1M Q1 '11: 22.4M Q2 '11: 14.5M Q3 '11: 26.3M Q4 '11: 51.9M Q1 '12: 25.7M Q2 '12: 12M Q3 '12: 25.9M Q4 '12: 52.1M Q1 '13: 34M Q2 '13: 31.8M Q3 '13: 37.1M Q4 '13: 33.5M Q1 '14: 54.6M Q2 '14: 23M Q3 '14: 40.6M Q4 '14: 33.2M Q1 '15: 44.2M Q2 '15: 29.5M Q3 '15: -25.7M Q4 '15: 28.9M Q1 '16: 32M Q2 '16: 23.4M Q3 '16: 29.8M Q4 '16: 58.5M Q1 '17: 65.6M Q2 '17: 46.6M Q3 '17: 35.9M Q4 '17: 56.5M Q1 '18: 45.5M Q2 '18: 39.4M Q3 '18: 79.1M Q4 '18: 30.8M Q1 '19: 54.9M Q2 '19: 34M Q3 '19: 26.8M Q4 '19: 37.7M Q1 '20: -4.8M Q2 '20: 52.1M Q3 '20: 15.3M Q4 '20: 16.2M Q1 '21: 616.7M Q2 '21: -74M Q3 '21: 67.6M Q4 '21: 113.6M Q1 '22: 132.5M Q2 '22: 110.3M Q3 '22: 56.3M Q4 '22: 80.3M Q1 '23: 64.1M Q2 '23: 16.2M Q3 '23: 46.3M Q4 '23: 129.9M Q1 '24: 96.1M Q2 '24: 24.3M Q3 '24: 22M Q1 '25: 24.3M Q2 '25: 28.3M Q3 '25: 39.7M Q4 '25: 3.9M Q1 '26: 35.1M Q2 '26: 27.3M Q3 '26: 45.5M Q4 '26: 48.1M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q4 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q1 '18: 715.5M Q2 '18: 731.2M Q3 '18: 714.6M Q4 '18: 857.5M Q1 '19: 845.1M Q2 '19: 837.3M Q3 '19: 784.4M Q4 '19: 812.8M Q1 '20: 738.6M Q2 '20: 707M Q3 '20: 648.5M Q4 '20: 521.7M Q1 '21: 589.6M Q2 '21: 595.6M Q3 '21: 595M Q4 '21: 752.2M Q1 '22: 891.4M Q2 '22: 1B Q3 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.1B Q3 '23: 267.3M Q1 '24: 242.3M Q2 '24: 235M Q3 '24: 243.6M Q4 '24: 239.8M Q1 '25: 194.8M Q2 '25: 200M Q3 '25: 215.3M Q4 '25: 224.7M Q1 '26: 221.4M Q2 '26: 242.8M Q3 '26: 269.2M Q4 '26: 269.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q1 '10: 96.2M Q2 '10: 37.9M Q3 '10: -14.1M Q4 '10: -9.6M Q1 '11: -69.2M Q2 '11: 59.5M Q3 '11: 65.1M Q4 '11: 16.6M Q1 '12: -14.8M Q2 '12: 64.4M Q3 '12: 87.4M Q4 '12: 36.7M Q1 '13: 71M Q2 '13: 88.4M Q3 '13: 36.3M Q4 '13: 77.3M Q1 '14: 94.5M Q2 '14: 29.3M Q3 '14: 96.8M Q4 '14: 8.4M Q1 '15: 54.5M Q2 '15: 1.4M Q3 '15: 82.9M Q4 '15: 74.7M Q1 '16: 138.6M Q2 '16: 51M Q3 '16: 106.2M Q4 '16: 117.5M Q1 '17: 120.9M Q2 '17: 31.3M Q3 '17: 102.7M Q4 '17: 80.8M Q1 '18: 83.4M Q2 '18: 19.4M Q3 '18: 99.9M Q4 '18: 78.7M Q1 '19: 30.4M Q2 '19: 44.7M Q3 '19: 52M Q4 '19: 70.7M Q1 '20: 64.4M Q2 '20: 104.2M Q3 '20: 87.3M Q4 '20: 80.9M Q1 '21: 117.4M Q2 '21: 107.4M Q3 '21: 9.3M Q4 '21: 40.3M Q1 '22: -49.8M Q2 '22: -119.1M Q3 '22: 74.2M Q4 '22: 164.8M Q1 '23: 81M Q2 '23: 132.9M Q3 '23: 182.2M Q4 '23: 229.2M Q1 '24: 59.7M Q2 '24: 135M Q3 '24: 50.1M Q4 '24: 45.2M Q1 '25: 41.1M Q2 '25: 49.1M Q3 '25: 57.1M Q4 '25: 62.4M Q1 '26: 41.1M Q2 '26: 51.5M Q3 '26: 61.9M Q4 '26: 71.6M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q1 '10: 88.5M Q2 '10: 24.7M Q3 '10: -19.8M Q4 '10: -17.3M Q1 '11: -75.5M Q2 '11: 55M Q3 '11: 60M Q4 '11: 10.4M Q1 '12: -21.3M Q2 '12: 60.8M Q3 '12: 81.7M Q4 '12: 20.8M Q1 '13: 54.3M Q2 '13: 80.5M Q3 '13: 26.5M Q4 '13: 67.1M Q1 '14: 81.1M Q2 '14: 12.3M Q3 '14: 75.1M Q4 '14: -10.7M Q1 '15: 30.6M Q2 '15: -21.9M Q3 '15: 56.8M Q4 '15: 51.7M Q1 '16: 100.1M Q2 '16: 29M Q3 '16: 91.2M Q4 '16: 95.9M Q1 '17: 104.6M Q2 '17: 16.6M Q3 '17: 81.6M Q4 '17: 64.5M Q1 '18: 65.3M Q2 '18: -4.3M Q3 '18: 86.3M Q4 '18: 57.9M Q1 '19: 11M Q2 '19: 23M Q3 '19: 32.7M Q4 '19: 46.7M Q1 '20: 42.2M Q2 '20: 75.8M Q3 '20: 66.1M Q4 '20: 57.1M Q1 '21: 84.5M Q2 '21: 91.4M Q3 '21: -7.1M Q4 '21: 23.4M Q1 '22: -73.7M Q2 '22: -143.3M Q3 '22: 50.5M Q4 '22: 142M Q1 '23: 59.6M Q2 '23: 108.5M Q3 '23: 159.4M Q4 '23: 211.6M Q1 '24: 30.4M Q2 '24: 102.1M Q3 '24: 40.1M Q4 '24: 33.8M Q1 '25: 31.5M Q2 '25: 33.9M Q3 '25: 44.4M Q4 '25: 49.3M Q1 '26: 27.9M Q2 '26: 39.1M Q3 '26: 48.1M Q4 '26: 55.1M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '10: 79.1M Q2 '10: 79.1M Q3 '10: 79.1M Q1 '11: 77.7M Q2 '11: 74.1M Q3 '11: 75M Q1 '12: 72.4M Q2 '12: 69.4M Q3 '12: 69.5M Q1 '13: 69.6M Q2 '13: 70.4M Q3 '13: 71.9M Q1 '14: 72.1M Q2 '14: 71.8M Q3 '14: 71.5M Q1 '15: 69.7M Q2 '15: 69.2M Q3 '15: 66.4M Q1 '16: 66.1M Q2 '16: 64.7M Q3 '16: 63.9M Q1 '17: 64.3M Q2 '17: 64.7M Q3 '17: 65M Q1 '18: 64.6M Q2 '18: 63.5M Q3 '18: 62.3M Q1 '19: 60.6M Q2 '19: 59.3M Q3 '19: 58M Q1 '20: 55.2M Q2 '20: 56.1M Q3 '20: 55.9M Q1 '21: 54.9M Q2 '21: 53M Q3 '21: 53.2M Q1 '22: 51.9M Q2 '22: 51.2M Q3 '22: 50.6M Q1 '23: 49.2M Q2 '23: 49.3M Q3 '23: 49.5M Q1 '24: 49.9M Q2 '24: 50M Q3 '24: 50.4M Q1 '25: 50.4M Q2 '25: 50.1M Q3 '25: 50M Q1 '26: 50M Q2 '26: 49.8M Q3 '26: 49.7M Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

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.