Worthington Industries, Inc. (WOR) Financials

WOR Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 1.8 billion 821.0 million
Nov. 30, 2025 1.8 billion 790.3 million
Aug. 31, 2025 1.7 billion 778.3 million
May 31, 2025 1.7 billion 756.9 million

WOR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 87.6 million 3.8 million
Nov. 30, 2025 39.1 million 3.3 million
Aug. 31, 2025 27.9 million 3.4 million
May 31, 2025 49.3 million 3.4 million

WOR Net Income
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DateNet Income
Feb. 28, 2026 44.8 million
Nov. 30, 2025 27.3 million
Aug. 31, 2025 34.8 million
May 31, 2025 96.1 million

WOR Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 6.0 million 307.3 million 37.7 million
Nov. 30, 2025 180.3 million 337.2 million 31.9 million
Aug. 31, 2025 167.1 million 306.0 million 40.3 million
May 31, 2025 250.1 million 302.9 million 17.2 million

WOR Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 49.2 million
Nov. 30, 2025 49.2 million
Aug. 31, 2025 49.3 million
May 31, 2025 50.0 million

WOR Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 25.6 million - 75.7 million -
Nov. 30, 2025 12.4 million - 70.7 million -
Aug. 31, 2025 13.2 million - 70.6 million -
May 31, 2025 13.1 million - 71.5 million 28.2 million

WOR Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 378.7 million 269.2 million
Nov. 30, 2025 327.5 million 242.8 million
Aug. 31, 2025 303.7 million 222.1 million
May 31, 2025 317.9 million 225.2 million

WOR Revenue by Segment
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WOR

List: Contenders

Price: $56.95

52 week price:
45.01
70.91

Dividend Yield: 1.32%

5-year range yield:
0.89%
1.71%

Forward Dividend Yield: 1.33%

Payout Ratio: -89.47%

Payout Ratio Range:
-271.36%
862.16%

Dividend Per Share: 0.76 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 154.52

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 105700

Ebitda: 96.1 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 46

DGR3: -0.22%

DGR5: 3.08%

DGR10: 5.60%

DGR20: 3.90%

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