Worthington Industries, Inc. (WOR) Quarterly Income Statement

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Worthington Industries, Inc. (WOR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WOR Income Statement

Worthington Industries, Inc. (WOR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	343.89M	371.46M	378.68M	327.45M	303.71M	317.88M	304.52M	274.05M	257.31M	318.8M	316.75M	298.23M	311.92M	368.8M	346.31M	1.18B	1.41B	1.52B	1.38B	1.23B
Revenue Growth %	13.23%	16.85%	24.35%	19.49%	18.03%	-0.29%	-3.86%	-8.11%	-17.51%	-13.56%	-8.54%	-74.63%	-77.86%	-75.74%	-74.87%	-4.65%	26.81%	55.4%	81.56%	68.63%
Cost of Goods Sold	252.99M	269.57M	269.2M	242.82M	222.15M	225.19M	215.6M	200.03M	194.51M	240.7M	245.28M	233.94M	242.46M	264.94M	265.1M	1.06B	1.24B	1.34B	1.25B	1.09B
COGS % of Revenue	73.57%	72.57%	71.09%	74.16%	73.15%	70.84%	70.8%	72.99%	75.6%	75.5%	77.44%	78.44%	77.73%	71.84%	76.55%	90.17%	88.07%	88.37%	91.02%	88.07%
Gross Profit	90.9M	101.89M	109.47M	84.63M	81.56M	92.69M	88.92M	74.02M	62.79M	78.1M	71.47M	64.29M	69.46M	103.86M	81.22M	115.55M	168.08M	176.8M	123.8M	147.02M
Gross Margin %	26.43%	27.43%	28.91%	25.84%	26.85%	29.16%	29.2%	27.01%	24.4%	24.5%	22.56%	21.56%	22.27%	28.16%	23.45%	9.83%	11.93%	11.63%	8.98%	11.93%
Gross Profit Growth %	11.45%	9.92%	23.12%	14.34%	29.88%	18.68%	24.41%	15.13%	-9.59%	-24.8%	-12%	-44.36%	-58.68%	-41.26%	-34.4%	-21.41%	8.87%	-8.05%	-14.97%	13.74%
Operating Expenses	77.88M	77.94M	75.75M	70.72M	70.56M	71.45M	63.01M	67.92M	66.04M	73.21M	65.13M	70.58M	74.54M	75.91M	71.36M	107.81M	103.45M	104.64M	102.94M	96.13M
OpEx % of Revenue	22.65%	20.98%	20%	21.6%	23.23%	22.48%	20.69%	24.78%	25.66%	22.96%	20.56%	23.67%	23.9%	20.58%	20.61%	9.17%	7.34%	6.88%	7.47%	7.8%
Selling, General & Admin	77.16M	77.94M	75.75M	70.72M	70.56M	71.45M	63.01M	67.92M	66.04M	73.21M	65.13M	70.58M	74.54M	75.91M	71.36M	107.81M	103.45M	104.64M	102.94M	96.13M
SG&A % of Revenue	22.44%	20.98%	20%	21.6%	23.23%	22.48%	20.69%	24.78%	25.66%	22.96%	20.56%	23.67%	23.9%	20.58%	20.61%	9.17%	7.34%	6.88%	7.47%	7.8%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	717K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	13.02M	23.95M	33.73M	13.91M	10.99M	21.24M	25.91M	6.1M	-3.24M	4.89M	6.34M	-6.29M	-5.09M	27.95M	9.86M	7.74M	64.63M	72.16M	20.85M	50.89M
Operating Margin %	3.79%	6.45%	8.91%	4.25%	3.62%	6.68%	8.51%	2.23%	-1.26%	1.53%	2%	-2.11%	-1.63%	7.58%	2.85%	0.66%	4.59%	4.75%	1.51%	4.13%
Operating Income Growth %	18.47%	12.79%	30.15%	128%	438.98%	334.27%	308.82%	196.93%	36.26%	-82.51%	-35.69%	-181.34%	-107.87%	-61.27%	-52.73%	-84.8%	10.42%	-24.07%	-64.94%	19.57%
EBITDA	28.65M	39.82M	48.28M	27.67M	24.08M	33.79M	37.87M	18.03M	8.59M	17.31M	18.29M	21.71M	6.99M	56.24M	38.01M	36.09M	92.64M	100.41M	48.28M	71.98M
EBITDA Margin %	8.33%	10.72%	12.75%	8.45%	7.93%	10.63%	12.43%	6.58%	3.34%	5.43%	5.77%	7.28%	2.24%	15.25%	10.98%	3.07%	6.58%	6.6%	3.5%	5.84%
EBITDA Growth %	18.99%	17.85%	27.51%	53.5%	180.41%	95.18%	107.05%	-16.98%	22.9%	-69.22%	-51.89%	-39.84%	-92.46%	-43.99%	-21.27%	-49.86%	14.93%	-14.2%	-40.67%	12.26%
D&A (Non-Cash Add-back)	15.63M	15.87M	14.55M	13.76M	13.09M	12.55M	11.95M	11.93M	11.83M	12.42M	11.95M	28.01M	12.07M	28.29M	28.15M	28.35M	28M	28.25M	27.43M	21.09M
EBIT	57.7M	23.95M	61.94M	37.25M	45.8M	8.33M	53.26M	38.19M	31.33M	-26.75M	40.57M	25.07M	36.9M	66.55M	41.32M	31.24M	93.33M	119.08M	85.46M	151.75M
Net Interest Income	-2.1M	-2.88M	-1.83M	-1.47M	-115K	8K	-680K	-1.08M	-541K	-43K	-102K	-524K	-1.1M	-2.6M	-4.18M	-7.61M	-8.59M	-8.16M	-8.13M	-7.34M
Interest Income	0	0	0	0	0	8K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.1M	2.88M	1.83M	1.47M	115K	0	680K	1.08M	541K	43K	102K	524K	1.1M	2.6M	4.18M	7.61M	8.59M	8.16M	8.13M	7.34M
Other Income/Expense	42.58M	35.82M	26.39M	21.87M	34.69M	-12.9M	26.66M	31.01M	34.03M	-31.69M	34.13M	30.84M	40.88M	36M	27.29M	15.9M	20.11M	38.76M	56.48M	93.52M
Pretax Income	55.6M	59.77M	60.11M	35.78M	45.68M	8.33M	52.58M	37.11M	30.79M	-26.8M	40.47M	24.54M	35.79M	63.95M	37.14M	23.64M	84.74M	110.92M	77.33M	144.41M
Pretax Margin %	16.17%	16.09%	15.87%	10.93%	15.04%	2.62%	17.27%	13.54%	11.97%	-8.41%	12.78%	8.23%	11.47%	17.34%	10.72%	2.01%	6.02%	7.3%	5.61%	11.71%
Income Tax	13.03M	11.71M	14.99M	8.75M	10.86M	4.72M	13.24M	9.1M	6.78M	4.99M	18.47M	6.61M	8.96M	13.83M	7.39M	4.13M	19.5M	24.96M	18.68M	31.23M
Effective Tax Rate %	23.43%	19.59%	24.94%	24.46%	23.77%	56.62%	25.18%	24.52%	22.03%	-18.61%	45.64%	26.93%	25.03%	21.62%	19.9%	17.48%	23.01%	22.51%	24.16%	21.62%
Net Income	42.57M	48.15M	45.46M	27.33M	35.15M	3.88M	39.66M	28.26M	24.25M	-31.79M	22M	24.3M	96.11M	129.9M	46.33M	16.22M	64.08M	80.25M	56.34M	110.3M
Net Margin %	12.38%	12.96%	12.01%	8.35%	11.57%	1.22%	13.02%	10.31%	9.43%	-9.97%	6.95%	8.15%	30.81%	35.22%	13.38%	1.38%	4.55%	5.28%	4.09%	8.95%
Net Income Growth %	21.12%	1141.84%	14.62%	-3.3%	44.92%	112.2%	80.29%	16.29%	-74.76%	-124.47%	-52.51%	49.85%	49.97%	61.87%	-17.78%	-85.3%	-51.63%	-29.33%	-16.66%	248.97%
Net Income (Continuing)	42.57M	48.06M	45.12M	27.03M	34.82M	3.61M	39.34M	28.01M	24.01M	-31.78M	22M	17.93M	26.83M	50.13M	29.75M	19.5M	65.24M	85.96M	58.65M	113.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	-265K	0	1000K	1000K	1000K	1000K	0	0	0	0	0
Minority Interest	0	0	81K	424K	723K	1.05M	1.31M	1.64M	1.89M	2.13M	2.35M	131.16M	127.29M	125.62M	129.83M	125.9M	134.37M	133.21M	152.24M	153.29M
EPS (Diluted)	0.87	0.99	0.93	0.56	0.71	0.08	0.79	0.56	0.48	-0.64	0.44	0.49	1.93	2.61	0.94	0.33	1.30	1.61	1.11	2.15
EPS Growth %	22.54%	1177.42%	17.72%	0%	47.92%	112.11%	79.55%	14.29%	-75.13%	-124.52%	-53.19%	48.48%	48.46%	62.11%	-15.32%	-84.65%	-49.02%	-25.12%	-12.6%	253.57%
EPS (Basic)	0.88	0.99	0.93	0.56	0.71	0.08	0.80	0.57	0.49	-0.64	0.45	0.49	1.97	2.67	0.95	0.33	1.32	1.65	1.11	2.19
Diluted Shares Outstanding	49.16M	48.8M	49.17M	49.21M	49.26M	50M	49.98M	50.26M	50.37M	49.44M	50.42M	50.04M	49.89M	49.78M	49.49M	49.33M	49.24M	49.7M	50.64M	51.21M
Basic Shares Outstanding	48.57M	48.8M	49.17M	49.21M	49.26M	49.25M	49.38M	49.48M	49.49M	49.44M	49.31M	49.19M	48.84M	48.64M	48.59M	48.56M	48.48M	48.77M	49.75M	50.38M
Dividend Payout Ratio	22.08%	19.42%	20.55%	35.21%	24.4%	216.56%	21.23%	31.74%	33.46%	-	72.04%	71.32%	16.36%	11.61%	32.6%	93.61%	21.67%	17.24%	25.07%	13.2%