Worthington Enterprises Income Statement
WOR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 5.9% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.2B | $1.2B | $1.4B | $1.3B | $3.2B | $3.1B | $3.8B | $3.6B | $3.0B | $2.8B | $3.4B | $3.1B | $2.6B | $2.5B |
| Cost of Revenue | - | $834.7M | $960.7M | $1.1B | $981.6M | $2.5B | $2.6B | $3.3B | $3.0B | $2.5B | $2.4B | $2.9B | $2.6B | $2.2B | $2.2B |
| Gross Profit | - | $319.0M | $285.0M | $323.6M | $327.6M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M | $452.6M | $463.5M | $492.5M | $396.6M | $332.9M |
| SG&A Expense | - | $268.4M | $283.5M | $287.1M | $281.4M | $351.1M | $328.1M | $338.4M | $367.5M | $316.4M | $297.4M | $295.9M | $300.4M | $258.3M | $225.1M |
| Operating Income | - | -$10.7M | -$73.5M | $29.8M | $48.8M | $167.5M | $22.5M | $144.8M | $141.6M | $213.1M | $122.1M | $60.6M | $135.8M | $129.1M | $101.6M |
| Interest Expense | - | $2.1M | $1.6M | $18.3M | $23.9M | $30.3M | $31.6M | $38.1M | $38.7M | $29.8M | $31.7M | $35.8M | $26.7M | $23.9M | $19.5M |
| Income Tax | - | $33.8M | $39.0M | $34.5M | $52.7M | $176.3M | $26.3M | $43.2M | $8.2M | $79.2M | $59.0M | $25.8M | $57.3M | $64.5M | $51.9M |
| Net Income | - | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M | $143.7M | $76.8M | $151.3M | $136.4M | $115.6M |
| EPS (Basic) | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | $1.97 | $1.66 | $1.54 | $0.57 | -$1.37 |
| EPS (Diluted) | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | $1.91 | $1.65 | $1.53 | $0.57 | -$1.37 |
| Shares Outstanding | 49.5M | 48.7M | 48.4M | 51.3M | 54.6M | 55.5M | 58.9M | 62.8M | 61.5M | 64.1M | 67.4M | 69.8M | 67.9M | 71.7M | 79.2M |
| Gross Margin | - | 27.7% | 22.9% | 22.8% | 25.0% | 20.2% | 14.5% | 12.8% | 15.7% | 17.8% | 16.1% | 13.7% | 15.8% | 15.2% | 13.1% |
| Operating Margin | - | -0.9% | -5.9% | 2.1% | 3.7% | 5.3% | 0.7% | 3.9% | 4.0% | 7.1% | 4.3% | 1.8% | 4.3% | 4.9% | 4.0% |
| Profit Margin | - | 8.3% | 8.9% | 18.1% | 29.0% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% | 5.1% | 2.3% | 4.8% | 5.2% | 4.6% |