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WOR FINANCIAL STATEMENTS

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

WORWorthington Industries Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.4 B $Gross Profit386.9 M $ · 27%Operating Income84.6 M $ · 6%Pre-tax Income211.3 M $ · 15%Net Income to Owners163.5 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+18.4%
Gross Profit386.9 M $+14.7%
Operating Income84.6 M $+31.7%
EBITDA240.7 M $+23.4%
Net Income to Owners163.5 M $+52.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.8 B
  • Equity1 B $57%
  • Current Liabilities196 M $11%
  • Long-term Liabilities597.5 M $32%

Key Figures

YoY change
Total Assets1.8 B $+5.9%
Total Liabilities793.6 M $+2.0%
Total Equity1 B $+9.1%
Cash & ST Investments55.1 M $-67.0%
Total Debt347.6 M $+0.4%
Net Debt292.5 M $+63.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M251.8 M $Operating-268.8 M $Investing-95.1 M $Financing-112.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.8 M $+20.1%
Capital Expenditures54.6 M $+0.7%
Free Cash Flow248.5 M $+59.8%
Dividends Paid37.7 M $+9.8%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.