Worthington Industries Inc

Industrials · Metal Fabrication

61.60$ +0.8% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Worthington Industries Inc (WOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Revenue" came in at 344 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement WOR
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	LTM
Revenue	728	703	845	848	871	842	1,020	988	958	874	939	856	828	764	612	703	731	759	978	1,111	1,233	1,378	1,520	1,409	1,176	346	369	312	298	317	319	257	274	305	318	304	327	379	371	344	1,421
Cost of Revenue	613	596	693	719	737	720	861	845	838	785	809	734	701	643	517	590	602	614	786	956	1,086	1,254	1,344	1,241	1,060	265	265	242	234	245	241	195	200	216	225	222	243	269	270	253	1,035
Gross Profit	115	107	153	129	135	122	160	143	120	89	130	122	127	121	95	113	129	146	192	154	147	124	177	168	116	81	104	69	64	71	78	63	74	89	93	82	85	109	102	91	387
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	76	75	69	88	89	84	90	91	85	75	72	91	89	81	50	82	82	87	82	96	96	103	83	103	108	106	82	112	108	65	44	66	68	63	43	71	71	76	78	77	302
Total Operating Expenses	76	75	84	89	89	84	105	91	85	75	88	91	89	81	68	132	87	86	97	96	96	103	105	103	108	71	76	75	71	65	73	66	68	63	71	71	71	76	78	78	302
Operating Income	39	32	69	40	45	38	54	52	35	14	42	31	38	40	27	-19	43	59	95	59	51	21	72	65	7.7	9.9	28	-5.1	-6.3	6.3	4.9	-3.2	6.1	26	21	11	14	34	24	13	85
Interest Expense	7.2	7.6	7.0	8.4	10	9.7	10	9.7	9.4	9.3	9.5	9.4	7.3	7.6	7.7	7.4	7.1	6.9	7.3	7.7	7.3	8.1	8.2	8.6	7.6	4.2	2.6	1.1	0.5	0.1	0.0	0.5	1.1	0.7	0.1	0.1	1.5	1.8	2.9	2.1	8.3
Pre-Tax Income	63	50	91	61	60	54	34	71	49	38	48	-2.6	73	24	17	783	-88	77	146	182	144	77	111	85	24	37	64	36	25	40	-27	31	37	53	8.3	46	36	60	60	56	211
Income Tax Expense	14	11	31	13	18	-24	1.1	14	11	8.4	9.2	-0.2	16	4.8	5.8	164	-19	4.5	27	40	31	19	25	19	4.1	7.4	14	9.0	6.6	18	5.0	6.8	9.1	13	4.7	11	8.8	15	12	13	48
Net Income	47	36	56	46	39	79	31	55	34	27	38	-4.8	52	15	16	617	-74	68	114	132	110	56	80	64	16	46	130	96	24	22	-32	24	28	40	3.9	35	27	45	48	43	164
EBITDA	92	79	120	95	96	89	70	106	82	71	82	31	103	54	48	812	-59	106	175	211	173	113	147	121	60	69	95	49	53	53	-14	43	50	65	21	59	51	76	40	73	241

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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