WORTHINGTON ENTERPRISES, INC. Financial Summary

Quick Answer

WORTHINGTON ENTERPRISES, INC. reported Total Revenue of $1.15 billion for fiscal year 2025.

WORTHINGTON ENTERPRISES, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.15B
-7.4%
$1.25B
-12.2%
$1.42B
+8.3%
$1.31B
-58.7%
$3.17B
+3.7%
$3.06B
-18.6%
Net Income $96.05M
-13.2%
$110.62M
-56.9%
$256.53M
-32.4%
$379.39M
-47.6%
$723.79M
+818.6%
$78.80M
-48.7%
Diluted EPS $1.92
-12.7%
$2.20
-57.6%
$5.19
-30.2%
$7.44
-44.6%
$13.42
+851.8%
$1.41
-46.0%
Total Assets $1.70B
+3.4%
$1.64B
-55.1%
$3.65B
+0.2%
$3.64B
+8.0%
$3.37B
+44.7%
$2.33B
-7.1%
Cash and Equivalents $250.07M
+2.4%
$244.22M
-42.2%
$422.27M
+1124.5%
$34.48M
-94.6%
$640.31M
+335.0%
$147.20M
+59.4%
Long-Term Debt $302.87M
+1.6%
$298.13M
-56.8%
$689.72M
-1.0%
$696.35M
-1.9%
$710.03M
+1.5%
$699.52M
+16.9%
Stockholders Equity $937.19M
+5.4%
$888.88M
-47.6%
$1.70B
+14.5%
$1.48B
+5.9%
$1.40B
+70.3%
$820.82M
-1.3%
Operating Income -$10.71M
+85.4%
-$73.46M
-346.3%
$29.82M
-38.9%
$48.79M
-70.9%
$167.47M
+644.7%
$22.49M
-84.5%
Gross Profit $319.04M
+11.9%
$285.02M
-11.9%
$323.59M
-1.2%
$327.61M
-48.7%
$639.08M
+44.2%
$443.34M
-7.6%
Shares Outstanding 49.24M
-0.6%
49.51M
+1.8%
48.66M
+0.6%
48.38M
-5.7%
51.33M
-6.0%
54.62M
-1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue November 30, 2025 $327.45M +19.5% +7.8%
Net Income November 30, 2025 $27.33M -3.3% -22.2%
Diluted EPS November 30, 2025 $0.55 -1.8% -21.4%
Total Assets November 30, 2025 $1.75B +5.8% +0.9%
Cash and Equivalents November 30, 2025 $180.29M -7.0% +7.9%
Long-Term Debt November 30, 2025 $305.25M +3.2% -0.2%
Stockholders Equity November 30, 2025 $962.60M +5.6% +0.4%
Operating Income November 30, 2025 $12.26M +248.3% +32.7%
Gross Profit November 30, 2025 $84.63M +14.3% +2.8%
Shares Outstanding November 30, 2023 49.29M +1.5% +0.7%
  • WORTHINGTON ENTERPRISES, INC. reported Total Revenue of $1.15 billion for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed a decrease of -7.4% in Total Revenue compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Net Income of $96.05 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed a decrease of -13.2% in Net Income compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Diluted EPS of $1.92 per share for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed a decrease of -12.7% in Diluted EPS compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Total Assets of $1.70 billion for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +3.4% in Total Assets compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Cash and Equivalents of $250.07 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +2.4% in Cash and Equivalents compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Long-Term Debt of $302.87 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +1.6% in Long-Term Debt compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Stockholders Equity of $937.19 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +5.4% in Stockholders Equity compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Operating Income of -$10.71 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +85.4% in Operating Income compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Gross Profit of $319.04 million for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed an increase of +11.9% in Gross Profit compared to the prior fiscal year.
  • WORTHINGTON ENTERPRISES, INC. reported Shares Outstanding of 49.24 million shares for fiscal year 2025.
  • WORTHINGTON ENTERPRISES, INC. showed a decrease of -0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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