← WORTHINGTON ENTERPRISES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8b |
$3.0b
+6.89%
|
$3.6b
+18.83%
|
$3.8b
+4.97%
|
$3.1b
-18.63%
|
$3.2b
+3.67%
|
$5.2b
+65.30%
|
$4.9b
-6.22%
|
$1.2b
-74.66%
|
$1.2b
-7.38%
|
$1.4b
+19.72%
|
|
| Cost of Goods and Services Sold | $2.4b |
$2.5b
+4.69%
|
$3.0b
+21.81%
|
$3.3b
+8.64%
|
$2.6b
-20.24%
|
$2.5b
-3.19%
|
$4.5b
+78.78%
|
$4.3b
-6.06%
|
$960.7m
-77.41%
|
$834.7m
-13.11%
|
$1.0b
+20.16%
|
|
| Gross Profit | $452.6m |
$535.9m
+18.41%
|
$562.9m
+5.03%
|
$480.0m
-14.73%
|
$443.3m
-7.63%
|
$639.1m
+44.15%
|
$714.8m
+11.85%
|
$663.3m
-7.21%
|
$285.0m
-57.03%
|
$319.0m
+11.93%
|
$378.3m
+18.57%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | $1.6m |
$2.1m
+31.70%
|
— | |
| Selling, General and Administrative Expense | $297.4m | $316.4m | $367.5m | $338.4m | $328.1m | $351.1m | $399.6m | $428.9m | $283.5m | $268.4m | $295.0m | |
| Amortization of Intangible Assets | $15.8m | $13.5m | $19.7m | $15.3m | $12.9m | $12.3m | $14.9m | $18.2m | $11.8m | $13.7m | — | |
| Operating Income (Loss) | $122.1m |
$213.1m
+74.61%
|
$141.6m
-33.55%
|
$144.8m
+2.23%
|
$22.5m
-84.47%
|
$167.5m
+644.69%
|
$329.3m
+96.61%
|
$212.4m
-35.50%
|
($73.5m)
-134.59%
|
($10.7m)
+85.41%
|
$83.3m
+877.50%
|
|
| Interest Expense | $31.7m | $29.8m | $38.7m | $38.1m | $31.6m | $30.3m | $31.3m | $26.8m | $1.6m | $2.1m | $6.2m | |
| Gain (Loss) on Investments | — | — | — | — | — | $655.1m | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $1.0m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($1.2m) | ($17.1m) | ($3.2m) | — | |
| Income (Loss) from Equity Method Investments | $115.0m | $110.0m | $103.1m | $97.0m | $114.8m | $123.3m | $213.6m | $161.0m | $167.7m | $144.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $180.5m | $266.2m | $177.1m | $173.2m | $99.5m | $897.6m | $470.2m | $308.7m | $107.6m | $132.2m | $201.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $216.6m | $297.1m | $209.1m | $206.5m | $110.8m | $917.7m | $514.3m | $345.4m | $74.0m | $128.8m | $201.3m | |
| Current Income Tax Expense (Benefit) | $51.6m | $60.7m | $46.5m | $25.7m | $27.7m | $171.4m | $95.8m | $91.7m | $36.0m | $52.3m | $46.3m | |
| Income Tax Expense (Benefit) | $59.0m | $79.2m | $8.2m | $43.2m | $26.3m | $176.3m | $115.0m | $76.2m | $39.0m | $33.8m | $46.3m | |
| Net Income (Loss) Attributable to Parent | $143.7m |
$204.5m
+42.31%
|
$194.8m
-4.75%
|
$153.5m
-21.22%
|
$78.8m
-48.65%
|
$723.8m
+818.57%
|
$379.4m
-47.58%
|
$256.5m
-32.38%
|
$110.6m
-56.88%
|
$96.1m
-13.17%
|
$156.1m
+62.50%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $13.9m | $13.4m | $6.1m | $9.8m | $5.6m | $17.7m | $19.9m | $12.6m | $7.2m | ($1.1m) | $156.1m | |
| Earnings Per Share, Basic | $2.30 | $3.28 | $3.20 | $2.68 | $1.43 | $13.73 | $7.60 | $5.28 | $2.25 | $1.94 | $3.18 | |
| Earnings Per Share, Diluted | $2.22 | $3.15 | $3.09 | $2.61 | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 | $3.14 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $1 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.76 | $0.80 | $0.84 | $0.92 | $0.96 | $1.03 | $1.12 | $1.24 | $0.96 | $0.68 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 62.5m | 62.4m | 60.9m | 57.2m | 55.0m | 52.7m | 49.9m | 48.6m | 49.2m | 49.4m | 49.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.8m | 64.9m | 63.0m | 58.8m | 56.0m | 53.9m | 51.0m | 49.4m | 50.3m | 50.1m | 49.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $9.7m | — | — | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $35.2m | $96.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $35.0m | $95.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $82.8m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $75.4m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.