Popularity #2,589Earnings are out
Worthington Enterprises (WOR)
Makes pressure vessels, building components, tools, outdoor-living products, and celebration kits.
$60.35
vs last close+1.41 (+2.39%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 | Q1 FY27Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 | 317 | 319 | 257 | 274 | 305 | 318 | 304 | 327 | 379 | 371 | 344 |
| Cost of revenue | 234 | 245 | 241 | 195 | 200 | 216 | 225 | 222 | 243 | 269 | 270 | 253 |
| Gross profit | 64 | 71 | 78 | 63 | 74 | 89 | 93 | 82 | 85 | 109 | 102 | 91 |
| 71 | 65 | 73 | 66 | 68 | 63 | 71 | 71 | 71 | 76 | 78 | 77 | |
| Selling, general & administrative | 71 | 65 | 73 | 66 | 68 | 63 | 71 | 71 | 71 | 76 | 78 | 77 |
| Operating income | −6 | 6 | 5 | −3 | 6 | 26 | 21 | 11 | 14 | 34 | 24 | 13 |
| 31 | 34 | −32 | 34 | 31 | 27 | −13 | 35 | 22 | 26 | 36 | 43 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | −2 |
| Other non-operating income | −31 | −34 | 32 | −35 | −32 | −27 | 13 | −35 | −23 | −28 | 0 | 0 |
| Income before tax | 25 | 40 | −27 | 31 | 37 | 53 | 8 | 46 | 36 | 60 | 60 | 56 |
| Income tax expense | 7 | 18 | 5 | 7 | 9 | 13 | 5 | 11 | 9 | 15 | 12 | 13 |
| Net income from continuing operations | 18 | 22 | −32 | 24 | 28 | 39 | 4 | 35 | 27 | 45 | 48 | 43 |
| Discontinued operations | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 24 | 22 | −32 | 24 | 28 | 40 | 4 | 35 | 27 | 45 | 48 | 43 |
| EPS, basic | $0.49 | $0.45 | −$0.64 | $0.49 | $0.57 | $0.80 | $0.08 | $0.71 | $0.56 | $0.93 | $0.99 | $0.88 |
| EPS, diluted | $0.49 | $0.44 | −$0.64 | $0.48 | $0.56 | $0.79 | $0.08 | $0.71 | $0.56 | $0.93 | $0.99 | $0.88 |
| Weighted average shares, basic | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Weighted average shares, diluted | 50 | 50 | 49 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 |
| EBITDA | 53 | 53 | −14 | 43 | 50 | 65 | 21 | 59 | 51 | 76 | 40 | 13 |
| Depreciation & amortization | 28 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 0 |
| EBIT | 25 | 41 | −27 | 31 | 38 | 53 | 8 | 46 | 37 | 62 | 24 | 0 |
