WOR FINANCIAL STATEMENTS

Worthington Industries Inc — balance sheet, income statement and cash flow trends

WORWorthington Industries Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+19.7%

Gross Profit377.5 M $+18.6%

Operating Income82.6 M $+65.1%

EBITDA226.2 M $+26.1%

Net Income156.1 M $+62.5%

Peer Comparison· Metal Fabrication

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WOR	19.7%	27.3%	16.4%	11.3%
ATS	17.4%	28.6%	12.0%	2.4%
OZATD	23.4%	15.0%	22.1%	-14.2%
SISE	1.8%	28.4%	9.5%	4.4%
RUS	11.7%	21.7%	7.8%	4.0%
NWH	14.3%	17.7%	7.7%	1.4%
Industry median	5.2%	16.6%	12.9%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WOR	19.7%	27.3%	16.4%	11.3%
PRLB	9.4%	44.9%	12.7%	4.7%
ESAB	6.6%	35.4%	16.9%	7.1%
MLI	11.5%	27.8%	27.4%	19.4%
CMC	15.2%	18.6%	13.0%	6.7%
MEC	-0.0%	8.3%	4.0%	-2.9%
Industry median	5.2%	16.6%	12.9%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1 B $56%
Current Liabilities221.4 M $12%
Long-term Liabilities599.6 M $32%

Key Figures

YoY change

Total Assets1.8 B $+9.0%

Total Liabilities821 M $+8.5%

Total Equity1 B $+9.5%

Cash & ST Investments27.7 M $-88.9%

Total Debt349.8 M $+7.3%

Net Debt322 M $+323.8%

Peer Comparison· Metal Fabrication

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WOR	2.37	34.1%	1.42	55.6%
ATS	1.64	80.8%	3.22	41.0%
OZATD	2.10	44.7%	1.74	59.9%
SISE	1.68	59.7%	5.50	53.1%
RUS	2.86	29.5%	0.95	57.9%
NWH	1.02	90.2%	0.86	31.3%
Industry median	2.35	21.7%	0.84	55.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WOR	2.37	34.1%	1.42	55.6%
PRLB	3.51	0.4%	-1.92	87.7%
ESAB	2.97	97.7%	2.31	38.9%
MLI	5.35	0.7%	-1.15	84.6%
CMC	2.33	75.0%	2.47	46.3%
MEC	1.64	10.2%	0.98	40.2%
Industry median	2.35	21.7%	0.84	55.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow226.1 M $+7.8%

Capital Expenditures67.7 M $+33.9%

Free Cash Flow209.6 M $+31.7%

Dividends Paid-36.9 M $-208.8%

Peer Comparison· Metal Fabrication

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WOR	16.4%	15.2%	4.9%	144.9%
ATS	15.1%	13.2%	1.9%	625.9%
OZATD	-8.1%	-14.1%	22.9%	56.7%
SISE	16.3%	9.2%	12.0%	366.9%
RUS	4.9%	3.6%	1.3%	121.0%
NWH	7.7%	4.7%	3.0%	567.7%
Industry median	8.7%	6.0%	2.5%	117.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WOR	16.4%	15.2%	4.9%	144.9%
PRLB	13.5%	11.3%	2.6%	286.0%
ESAB	9.3%	7.5%	1.8%	131.4%
MLI	16.5%	14.9%	1.6%	85.2%
CMC	10.4%	4.6%	5.8%	154.3%
MEC	4.9%	2.6%	2.3%	-168.5%
Industry median	8.7%	6.0%	2.5%	117.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.