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10-K

Annual Report

WORTHINGTON ENTERPRISES, INC. WOR

0000950170-25-100137

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Filed
Jul 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 23, 2025 49.82M sh
Shares Diluted FY 2025 · May 31, 2025 50.13M sh
Shares Diluted FY 2025 · May 31, 2024 50.35M sh
Shares Diluted FY 2025 · May 31, 2023 49.39M sh
Stock Repurchased FY 2025 · May 31, 2025 $30.88M
Dividends Paid FY 2025 · May 31, 2025 $33.9M
Dividends Paid FY 2025 · May 31, 2024 $56.82M
Dividends Paid FY 2025 · May 31, 2023 $59.24M
Capex FY 2025 · May 31, 2025 $50.58M
Capex FY 2025 · May 31, 2024 $83.53M
Capex FY 2025 · May 31, 2023 $86.37M
Operating Cash Flow FY 2025 · May 31, 2025 $209.74M
Operating Cash Flow FY 2025 · May 31, 2024 $289.98M
Operating Cash Flow FY 2025 · May 31, 2023 $625.36M
Long Term Debt FY 2025 · May 31, 2025 $302.87M
Long Term Debt FY 2025 · May 31, 2024 $298.13M
Cash And Equivalents FY 2025 · May 31, 2025 $250.08M
Cash And Equivalents FY 2025 · May 31, 2024 $244.23M
Stockholders Equity FY 2025 · May 31, 2025 $937.19M
Stockholders Equity FY 2025 · May 31, 2024 $888.88M
Current Liabilities FY 2025 · May 31, 2025 $196.84M
Current Liabilities FY 2025 · May 31, 2024 $178.38M
Total Liabilities FY 2025 · May 31, 2025 $756.92M
Total Liabilities FY 2025 · May 31, 2024 $747.63M
Current Assets FY 2025 · May 31, 2025 $685.37M
Current Assets FY 2025 · May 31, 2024 $673.89M
Total Assets FY 2025 · May 31, 2025 $1.7B
Total Assets FY 2025 · May 31, 2024 $1.64B
Eps Diluted FY 2025 · May 31, 2025 $1.92
Eps Diluted FY 2025 · May 31, 2024 $2.20
Eps Diluted FY 2025 · May 31, 2023 $5.19
Eps Basic FY 2025 · May 31, 2025 $1.94
Eps Basic FY 2025 · May 31, 2024 $2.25
Eps Basic FY 2025 · May 31, 2023 $5.28
Sga Expense FY 2025 · May 31, 2025 $268.41M
Sga Expense FY 2025 · May 31, 2024 $283.47M
Sga Expense restated FY 2025 · May 31, 2023 $287.12M
Net Income FY 2025 · May 31, 2025 $96.05M
Net Income FY 2025 · May 31, 2024 $110.62M
Net Income FY 2025 · May 31, 2023 $256.53M
Operating Income FY 2025 · May 31, 2025 −$10.72M
Operating Income FY 2025 · May 31, 2024 −$73.46M
Operating Income restated FY 2025 · May 31, 2023 $29.82M
Gross Profit FY 2025 · May 31, 2025 $319.04M
Gross Profit FY 2025 · May 31, 2024 $285.02M
Gross Profit restated FY 2025 · May 31, 2023 $323.59M
Cost Of Revenue FY 2025 · May 31, 2025 $834.73M
Cost Of Revenue FY 2025 · May 31, 2024 $960.68M
Cost Of Revenue restated FY 2025 · May 31, 2023 $1.09B