Worthington Industries
metals manufacturing company founded in 1955
WOR NYSE
ISIN US9818111026 SEC CIK 108516 LEI 1WRCIANKYOIK6KYE5E82
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Revenue, last quarter
$371.5M
+16.9% vs same quarter last year
Net income
$48.1M
+1141.8% vs same quarter last year
EPS, diluted
-
Operating cash flow
$71.6M
+14.7% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY26 | $1.4B | $156.1M |
| FY25 | $1.2B | $96.1M |
| FY24 | $1.2B | $110.6M |
| FY23 | $4.9B | $256.5M |
| FY22 | $5.2B | $379.4M |
| FY21 | $3.2B | $723.8M |
| FY20 | $3.1B | $78.8M |
| FY19 | $3.8B | $153.5M |
| FY18 | $3.6B | $194.8M |
| FY17 | $3B | $204.5M |
| FY16 | $2.8B | $143.7M |
| FY15 | $3.4B | $76.8M |
| FY14 | $3.1B | $151.3M |
| FY13 | $2.6B | $136.4M |
| FY12 | $2.5B | $115.6M |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY26 | 27.4% | 5.5% | 11.3% |
| FY25 | 27.7% | −0.9% | 8.3% |
| FY24 | 22.9% | −5.9% | 8.9% |
| FY23 | 6.6% | 0.6% | 5.2% |
| FY22 | 6.2% | 0.9% | 7.2% |
| FY21 | 20.2% | 5.3% | 22.8% |
| FY20 | 14.5% | 0.7% | 2.6% |
| FY19 | 12.8% | 3.9% | 4.1% |
| FY18 | 15.7% | 4% | 5.4% |
| FY17 | 17.8% | 7.1% | 6.8% |
| FY16 | 16.1% | 4.3% | 5.1% |
| FY15 | 13.7% | 1.8% | 2.3% |
| FY14 | 15.8% | 4.3% | 4.8% |
| FY13 | 15.2% | 4.9% | 5.2% |
| FY12 | 13.1% | 4% | 4.6% |
Show the numbers
| Year | Free cash flow |
|---|---|
| FY26 | $170.2M |
| FY25 | $159.2M |
| FY24 | $206.4M |
| FY23 | $539M |
| FY22 | −$24.5M |
| FY21 | $192.2M |
| FY20 | $241.2M |
| FY19 | $113.4M |
| FY18 | $205.3M |
| FY17 | $267.3M |
| FY16 | $316.3M |
| FY15 | $118.1M |
| FY14 | $157.7M |
| FY13 | $228.4M |
| FY12 | $141.9M |
- Dividends
- Buybacks
Show the numbers
| Year | Dividends | Buybacks |
|---|---|---|
| FY26 | $36.9M | $43.7M |
| FY25 | $33.9M | $30.9M |
| FY24 | $56.8M | - |
| FY23 | $59.2M | - |
| FY22 | $57.2M | $180.2M |
| FY21 | $53M | $192.1M |
| FY20 | $53.3M | $51M |
| FY19 | $52.3M | $168.1M |
| FY18 | $51.4M | $204.3M |
| FY17 | $50.7M | $0 |
| FY16 | $47.2M | $99.8M |
| FY15 | $46.4M | $127.4M |
| FY14 | $31.2M | $128.2M |
| FY13 | $44.1M | $30.4M |
| FY12 | $32.1M | $73.4M |
- Worthington Industries
- Materials median
Show the numbers
| Year | Worthington Industries | Materials median |
|---|---|---|
| FY26 | 11.3% | 7.2% |
| FY25 | 8.3% | 1.2% |
| FY24 | 8.9% | 2.7% |
| FY23 | 5.2% | 3.9% |
| FY22 | 7.2% | 5.6% |
| FY21 | 22.8% | 6.6% |
| FY20 | 2.6% | 4% |
| FY19 | 4.1% | 4.1% |
| FY18 | 5.4% | 5.1% |
| FY17 | 6.8% | 5.1% |
| FY16 | 5.1% | 4.9% |
| FY15 | 2.3% | 3.9% |
| FY14 | 4.8% | 4.6% |
| FY13 | 5.2% | 5.7% |
| FY12 | 4.6% | 5.3% |