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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

Q2 2026 · TTM
Revenue1.4 B $Gross Profit377.5 M $ · 27%Operating Income82.6 M $ · 6%Pre-tax Income201.3 M $ · 15%Net Income to Owners156.1 M $ · 11%

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 Income to Owners156.1 M $+62.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • 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%

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

Q2 2026 · TTM
-200 M0200 M226.1 M $Operating-360.1 M $Investing-88.4 M $Financing-222.4 M $Net Change

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%

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