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 TTM

0 2B 4B 6B Q4 '10: 1.9B Q1 '11: 2.1B Q2 '11: 2.3B Q3 '11: 2.4B Q4 '11: 2.4B Q1 '12: 2.4B Q2 '12: 2.4B Q3 '12: 2.5B Q4 '12: 2.5B Q1 '13: 2.6B Q2 '13: 2.7B Q3 '13: 2.7B Q4 '13: 2.6B Q1 '14: 2.6B Q2 '14: 2.8B Q3 '14: 2.9B Q4 '14: 3.1B Q1 '15: 3.3B Q2 '15: 3.4B Q3 '15: 3.4B Q4 '15: 3.4B Q1 '16: 3.3B Q2 '16: 3.1B Q3 '16: 3B Q4 '16: 2.8B Q1 '17: 2.8B Q2 '17: 2.8B Q3 '17: 2.9B Q4 '17: 3B Q1 '18: 3.1B Q2 '18: 3.3B Q3 '18: 3.4B Q4 '18: 3.6B Q1 '19: 3.7B Q2 '19: 3.8B Q3 '19: 3.8B Q4 '19: 3.8B Q1 '20: 3.6B Q2 '20: 3.5B Q3 '20: 3.4B Q4 '20: 3.1B Q1 '21: 2.9B Q2 '21: 2.8B Q3 '21: 2.8B Q4 '21: 3.2B Q1 '22: 3.6B Q2 '22: 4.1B Q3 '22: 4.7B Q4 '22: 5.2B Q1 '23: 5.5B Q2 '23: 5.5B Q3 '23: 4.5B Q4 '23: 4.2B Q1 '24: 3.1B Q2 '24: 2.2B Q3 '24: 2.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.4B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q4 '26

Gross Profit TTM

0 300M 600M 900M Q4 '10: 279.9M Q1 '11: 309.6M Q2 '11: 312.2M Q3 '11: 342.8M Q4 '11: 356.2M Q1 '12: 348.7M Q2 '12: 335.5M Q3 '12: 330.6M Q4 '12: 332.9M Q1 '13: 355.1M Q2 '13: 393.3M Q3 '13: 407M Q4 '13: 396.6M Q1 '14: 414M Q2 '14: 447.3M Q3 '14: 472.8M Q4 '14: 492.5M Q1 '15: 511.1M Q2 '15: 508.1M Q3 '15: 484.1M Q4 '15: 463.5M Q1 '16: 447M Q2 '16: 431M Q3 '16: 428.4M Q4 '16: 452.6M Q1 '17: 486.9M Q2 '17: 500.5M Q3 '17: 515.5M Q4 '17: 535.9M Q1 '18: 521.4M Q2 '18: 538.7M Q3 '18: 554.7M Q4 '18: 562.9M Q1 '19: 573.1M Q2 '19: 553.9M Q3 '19: 516.9M Q4 '19: 480M Q1 '20: 454.2M Q2 '20: 453.9M Q3 '20: 479.4M Q4 '20: 443.3M Q1 '21: 439.4M Q2 '21: 454.3M Q3 '21: 502.8M Q4 '21: 639.1M Q1 '22: 745.1M Q2 '22: 794.2M Q3 '22: 773.2M Q4 '23: 448.3M Q1 '24: 348.5M Q2 '24: 306M Q3 '24: 300.2M Q4 '24: 285M Q1 '25: 277.9M Q2 '25: 288.7M Q3 '25: 304.8M Q4 '25: 319M Q1 '26: 338.8M Q2 '26: 349.4M Q3 '26: 369.6M Q4 '26: 378.3M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '24 Q4 '26

Operating Income TTM

-150M 0 150M 300M 450M Q4 '10: 22M Q1 '11: 47.5M Q2 '11: 41.3M Q3 '11: 104.6M Q4 '11: 124.4M Q1 '12: 124.5M Q2 '12: 114.4M Q3 '12: 104.4M Q4 '12: 101.6M Q1 '13: 113.8M Q2 '13: 139.8M Q3 '13: 155.1M Q4 '13: 129.1M Q1 '14: 134.4M Q2 '14: 125M Q3 '14: 136.9M Q4 '14: 135.8M Q1 '15: 149.3M Q2 '15: 163M Q3 '15: 65.7M Q4 '15: 60.6M Q1 '16: 39.4M Q2 '16: 18.1M Q3 '16: 95.3M Q4 '16: 122.1M Q1 '17: 156M Q2 '17: 187M Q3 '17: 196.3M Q4 '17: 213.1M Q1 '18: 190.4M Q2 '18: 199.5M Q3 '18: 207.9M Q4 '18: 141.6M Q1 '19: 150.3M Q2 '19: 134.1M Q3 '19: 117.3M Q4 '19: 144.8M Q1 '20: 79.3M Q2 '20: 75.5M Q3 '20: 48.2M Q4 '20: 22.5M Q1 '21: 7M Q2 '21: 12.2M Q3 '21: 63.4M Q4 '21: 167.5M Q1 '22: 333.4M Q2 '22: 386.5M Q3 '22: 374.3M Q4 '24: -73.5M Q1 '25: -70.8M Q2 '25: -52.9M Q3 '25: -36.4M Q4 '26: 76.2M Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '26

Net Income TTM

0 250M 500M 750M Q4 '10: 45.2M Q1 '11: 60.9M Q2 '11: 52.1M Q3 '11: 96.2M Q4 '11: 115.1M Q1 '12: 118.4M Q2 '12: 115.9M Q3 '12: 115.4M Q4 '12: 115.6M Q1 '13: 123.9M Q2 '13: 143.7M Q3 '13: 155M Q4 '13: 136.4M Q1 '14: 157M Q2 '14: 148.2M Q3 '14: 151.7M Q4 '14: 151.3M Q1 '15: 140.9M Q2 '15: 147.4M Q3 '15: 81.1M Q4 '15: 76.8M Q1 '16: 64.6M Q2 '16: 58.5M Q3 '16: 114.1M Q4 '16: 143.7M Q1 '17: 177.3M Q2 '17: 200.5M Q3 '17: 206.5M Q4 '17: 204.5M Q1 '18: 184.5M Q2 '18: 177.3M Q3 '18: 220.5M Q4 '18: 194.8M Q1 '19: 204.2M Q2 '19: 198.8M Q3 '19: 146.5M Q4 '19: 153.5M Q1 '20: 93.7M Q2 '20: 111.8M Q3 '20: 100.4M Q4 '20: 78.8M Q1 '21: 700.2M Q2 '21: 574.1M Q3 '21: 626.4M Q4 '21: 723.8M Q1 '22: 239.6M Q2 '22: 424M Q3 '22: 412.7M Q4 '22: 379.4M Q1 '23: 311M Q2 '23: 216.9M Q3 '23: 206.9M Q4 '23: 256.5M Q1 '24: 288.6M Q2 '24: 296.6M Q3 '24: 272.3M Q4 '25: 96.1M Q1 '26: 106.9M Q2 '26: 106M Q3 '26: 111.8M Q4 '26: 156.1M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '18: 3B Q1 '19: 3.1B Q2 '19: 3.3B Q3 '19: 3.3B Q4 '19: 3.3B Q1 '20: 3.2B Q2 '20: 3B Q3 '20: 2.9B Q4 '20: 2.6B Q1 '21: 2.5B Q2 '21: 2.4B Q3 '21: 2.3B Q4 '21: 2.5B Q1 '22: 2.8B Q2 '22: 3.3B Q3 '22: 3.9B Q4 '24: 960.7M Q1 '25: 913.2M Q2 '25: 878.2M Q3 '25: 849.9M Q4 '25: 834.7M Q1 '26: 861.3M Q2 '26: 904.2M Q3 '26: 958.1M Q4 '26: 1B Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

-250M 0 250M 500M 750M Q4 '10: 110.4M Q1 '11: -55M Q2 '11: -33.4M Q3 '11: 45.8M Q4 '11: 71.9M Q1 '12: 126.3M Q2 '12: 131.1M Q3 '12: 153.5M Q4 '12: 173.6M Q1 '13: 259.5M Q2 '13: 283.5M Q3 '13: 232.4M Q4 '13: 273M Q1 '14: 296.4M Q2 '14: 237.4M Q3 '14: 297.9M Q4 '14: 229M Q1 '15: 189.1M Q2 '15: 161.2M Q3 '15: 147.2M Q4 '15: 213.5M Q1 '16: 297.6M Q2 '16: 347.2M Q3 '16: 370.6M Q4 '16: 413.4M Q1 '17: 395.7M Q2 '17: 375.9M Q3 '17: 372.4M Q4 '17: 335.7M Q1 '18: 298.1M Q2 '18: 286.2M Q3 '18: 283.4M Q4 '18: 281.3M Q1 '19: 228.4M Q2 '19: 253.8M Q3 '19: 205.9M Q4 '19: 197.9M Q1 '20: 231.8M Q2 '20: 291.2M Q3 '20: 326.5M Q4 '20: 336.7M Q1 '21: 389.7M Q2 '21: 393M Q3 '21: 314.9M Q4 '21: 274.4M Q1 '22: 107.2M Q2 '22: -119.4M Q3 '22: -54.4M Q4 '22: 70.1M Q1 '23: 201M Q2 '23: 453M Q3 '23: 561M Q4 '23: 625.4M Q1 '24: 604M Q2 '24: 606.1M Q3 '24: 474M Q4 '24: 290M Q1 '25: 271.4M Q2 '25: 185.5M Q3 '25: 192.5M Q4 '25: 209.7M Q1 '26: 209.7M Q2 '26: 212.1M Q3 '26: 216.9M Q4 '26: 226.1M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q4 '10: 76.1M Q1 '11: -87.9M Q2 '11: -57.6M Q3 '11: 22.1M Q4 '11: 49.9M Q1 '12: 104.1M Q2 '12: 109.9M Q3 '12: 131.6M Q4 '12: 141.9M Q1 '13: 217.5M Q2 '13: 237.2M Q3 '13: 182.1M Q4 '13: 228.4M Q1 '14: 255.2M Q2 '14: 187M Q3 '14: 235.6M Q4 '14: 157.7M Q1 '15: 107.2M Q2 '15: 73.1M Q3 '15: 54.8M Q4 '15: 117.2M Q1 '16: 186.7M Q2 '16: 237.6M Q3 '16: 272.1M Q4 '16: 316.3M Q1 '17: 320.8M Q2 '17: 308.3M Q3 '17: 298.7M Q4 '17: 267.3M Q1 '18: 228M Q2 '18: 207.2M Q3 '18: 211.9M Q4 '18: 205.3M Q1 '19: 150.9M Q2 '19: 178.2M Q3 '19: 124.6M Q4 '19: 113.4M Q1 '20: 144.5M Q2 '20: 197.4M Q3 '20: 230.8M Q4 '20: 241.2M Q1 '21: 283.5M Q2 '21: 299.1M Q3 '21: 225.9M Q4 '21: 192.2M Q1 '22: 33.9M Q2 '22: -200.7M Q3 '22: -143.1M Q4 '22: -24.5M Q1 '23: 108.8M Q2 '23: 360.6M Q3 '23: 469.5M Q4 '23: 539M Q1 '24: 509.8M Q2 '24: 503.5M Q3 '24: 384.2M Q4 '24: 206.4M Q1 '25: 207.6M Q2 '25: 139.3M Q3 '25: 143.7M Q4 '25: 159.2M Q1 '26: 155.5M Q2 '26: 160.7M Q3 '26: 164.4M Q4 '26: 170.2M 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.