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WORTHINGTON ENTERPRISES, INC financial statement history

Source-linked financial facts for WORTHINGTON ENTERPRISES, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-313373245000USD2022-08-012022 / FYus-gaap:Assets10-K · 0000950170-22-013641
As of 2022-05-313643023000USD2023-07-312023 / FYus-gaap:Assets10-K · 0000950170-23-035904
As of 2023-05-313650918000USD2024-07-302024 / FYus-gaap:Assets10-K · 0000950170-24-087983
As of 2024-05-311638637000USD2025-07-302025 / FYus-gaap:Assets10-K · 0000950170-25-100137
As of 2025-05-311695152000USD2026-07-302026 / FYus-gaap:Assets10-K · 0001193125-26-325872

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-311967992000USD2022-08-012022 / FYus-gaap:AssetsCurrent10-K · 0000950170-22-013641
As of 2022-05-311785653000USD2023-07-312023 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-035904
As of 2023-05-311868337000USD2024-07-302024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-087983
As of 2024-05-31673893000USD2025-07-302025 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-100137
As of 2025-05-31685370000USD2026-07-302026 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-325872

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31640311000USD2022-08-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-013641
As of 2022-05-3134485000USD2023-07-312023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-035904
As of 2023-05-31422268000USD2024-07-302024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-087983
As of 2024-05-31244225000USD2025-07-302025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-100137
As of 2025-05-31250075000USD2026-07-302026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-325872

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31564754000USD2022-08-012022 / FYus-gaap:InventoryNet10-K · 0000950170-22-013641
As of 2022-05-31759140000USD2023-07-312023 / FYus-gaap:InventoryNet10-K · 0000950170-23-035904
As of 2023-05-31194499000USD2024-07-302024 / FYus-gaap:InventoryNet10-K · 0000950170-24-087983
As of 2024-05-31164615000USD2025-07-302025 / FYus-gaap:InventoryNet10-K · 0000950170-25-100137
As of 2025-05-31169393000USD2026-07-302026 / FYus-gaap:InventoryNet10-K · 0001193125-26-325872

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31515017000USD2022-08-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-22-013641
As of 2022-05-31696340000USD2023-07-312023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-035904
As of 2023-05-31256415000USD2024-07-302024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-087983
As of 2024-05-31227206000USD2025-07-302025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-100137
As of 2025-05-31270226000USD2026-07-302026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-325872

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-311821550000USD2022-08-012022 / FYus-gaap:Liabilities10-K · 0000950170-22-013641
As of 2022-05-312029061000USD2023-07-312023 / FYus-gaap:Liabilities10-K · 0000950170-23-035904
As of 2023-05-311829290000USD2024-07-302024 / FYus-gaap:Liabilities10-K · 0000950170-24-087983
As of 2024-05-31747625000USD2025-07-302025 / FYus-gaap:Liabilities10-K · 0000950170-25-100137
As of 2025-05-31756915000USD2026-07-302026 / FYus-gaap:Liabilities10-K · 0001193125-26-325872

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31787901000USD2022-08-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-22-013641
As of 2022-05-31932261000USD2023-07-312023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-035904
As of 2023-05-31717558000USD2024-07-302024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-087983
As of 2024-05-31178376000USD2025-07-302025 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-100137
As of 2025-05-31196842000USD2026-07-302026 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-325872

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31710031000USD2022-08-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-22-013641
As of 2022-05-31696345000USD2023-07-312023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-035904
As of 2023-05-31689718000USD2024-07-302024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-087983
As of 2024-05-31298133000USD2025-07-302025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-100137
As of 2025-05-31302868000USD2026-07-302026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-325872

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-311398193000USD2022-08-012022 / FYus-gaap:StockholdersEquity10-K · 0000950170-22-013641
As of 2022-05-311480752000USD2023-07-312023 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-035904
As of 2023-05-311696011000USD2024-07-302024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-087983
As of 2024-05-31888879000USD2025-07-302025 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-100137
As of 2025-05-31937187000USD2026-07-302026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-325872

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-313171429000USD2023-07-312023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-035904
2021-06-01 to 2022-05-315242219000USD2023-07-312023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-035904
2022-06-01 to 2023-05-314916392000USD2023-07-312023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-035904
2023-06-01 to 2024-05-311245703000USD2026-07-302026 / FYus-gaap:Revenues10-K · 0001193125-26-325872
2024-06-01 to 2025-05-311153762000USD2026-07-302026 / FYus-gaap:Revenues10-K · 0001193125-26-325872

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-312532351000USD2023-07-312023 / FYus-gaap:CostOfRevenue10-K · 0000950170-23-035904
2021-06-01 to 2022-05-31981581000USD2024-07-302024 / FYus-gaap:CostOfRevenue10-K · 0000950170-24-087983
2022-06-01 to 2023-05-311094908000USD2025-07-302025 / FYus-gaap:CostOfRevenue10-K · 0000950170-25-100137
2023-06-01 to 2024-05-31960684000USD2026-07-302026 / FYus-gaap:CostOfRevenue10-K · 0001193125-26-325872
2024-06-01 to 2025-05-31834727000USD2026-07-302026 / FYus-gaap:CostOfRevenue10-K · 0001193125-26-325872

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-31639078000USD2023-07-312023 / FYus-gaap:GrossProfit10-K · 0000950170-23-035904
2021-06-01 to 2022-05-31327608000USD2024-07-302024 / FYus-gaap:GrossProfit10-K · 0000950170-24-087983
2022-06-01 to 2023-05-31323588000USD2025-07-302025 / FYus-gaap:GrossProfit10-K · 0000950170-25-100137
2023-06-01 to 2024-05-31285019000USD2026-07-302026 / FYus-gaap:GrossProfit10-K · 0001193125-26-325872
2024-06-01 to 2025-05-31319035000USD2026-07-302026 / FYus-gaap:GrossProfit10-K · 0001193125-26-325872

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-31167473000USD2023-07-312023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-035904
2021-06-01 to 2022-05-3148794000USD2024-07-302024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-087983
2022-06-01 to 2023-05-3129819000USD2025-07-302025 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-100137
2023-06-01 to 2024-05-31-73459000USD2026-07-302026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-325872
2024-06-01 to 2025-05-31-10715000USD2026-07-302026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-325872

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-31723795000USD2023-07-312023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-035904
2021-06-01 to 2022-05-31379386000USD2024-07-302024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-087983
2022-06-01 to 2023-05-31256528000USD2025-07-302025 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-100137
2023-06-01 to 2024-05-31110624000USD2026-07-302026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-325872
2024-06-01 to 2025-05-3196053000USD2026-07-302026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-325872

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3113.42USD/shares2023-07-312023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-035904
2021-06-01 to 2022-05-317.44USD/shares2024-07-302024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-087983
2022-06-01 to 2023-05-315.19USD/shares2025-07-302025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-100137
2023-06-01 to 2024-05-312.2USD/shares2026-07-302026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-325872
2024-06-01 to 2025-05-311.92USD/shares2026-07-302026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-325872

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-31274379000USD2023-07-312023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-035904
2021-06-01 to 2022-05-3170112000USD2024-07-302024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-087983
2022-06-01 to 2023-05-31625364000USD2025-07-302025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-100137
2023-06-01 to 2024-05-31289976000USD2026-07-302026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-325872
2024-06-01 to 2025-05-31209744000USD2026-07-302026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-325872

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3182178000USD2023-07-312023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-035904
2021-06-01 to 2022-05-3194600000USD2024-07-302024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-087983
2022-06-01 to 2023-05-3186366000USD2025-07-302025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-100137
2023-06-01 to 2024-05-3183527000USD2026-07-302026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-325872
2024-06-01 to 2025-05-3150580000USD2026-07-302026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-325872

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3152991000USD2023-07-312023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-23-035904
2021-06-01 to 2022-05-3157223000USD2024-07-302024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-087983
2022-06-01 to 2023-05-3159244000USD2025-07-302025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-100137
2023-06-01 to 2024-05-3156819000USD2026-07-302026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-325872
2024-06-01 to 2025-05-3133903000USD2026-07-302026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-325872

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-31192054000USD2023-07-312023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-23-035904
2021-06-01 to 2022-05-31180248000USD2024-07-302024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-087983
2024-06-01 to 2025-05-3130883000USD2026-07-302026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-325872

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
108516
Ticker in native snapshot
WOR
Reported numeric facts
93
Units present
USD · USD/shares