WORTHINGTON ENTERPRISES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WORTHINGTON ENTERPRISES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.15B | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $1.25B | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $1.42B | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $1.31B | Jul 30, 2024 |
| FY2021 | May 31, 2021 | $978.32M | Jul 30, 2021 |
| FY2021 | Feb 28, 2021 | $759.11M | Jul 30, 2021 |
| FY2021 | Nov 30, 2020 | $731.09M | Jul 30, 2021 |
| FY2021 | Aug 31, 2020 | $702.91M | Jul 30, 2021 |
| FY2021 | May 31, 2020 | $611.63M | Jul 30, 2021 |
| FY2021 | Feb 29, 2020 | $764.00M | Jul 30, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | May 31, 2023 | $4.92B | Jul 31, 2023 |
| FY2023 | May 31, 2022 | $5.24B | Jul 31, 2023 |
| FY2023 | May 31, 2021 | $3.17B | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $3.06B | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $3.76B | Jul 30, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | May 31, 2017 | $845.34M | Jul 24, 2017 |
| FY2017 | Feb 28, 2017 | $703.44M | Jul 24, 2017 |
| FY2017 | Nov 30, 2016 | $727.78M | Jul 24, 2017 |
| FY2017 | Aug 31, 2016 | $737.55M | Jul 24, 2017 |
| FY2017 | May 31, 2016 | $714.67M | Jul 24, 2017 |
| FY2017 | Feb 29, 2016 | $647.08M | Jul 24, 2017 |
| FY2017 | Nov 30, 2015 | $699.82M | Jul 24, 2017 |
| FY2017 | Aug 31, 2015 | $758.15M | Jul 24, 2017 |
| FY2016 | May 31, 2015 | $846.02M | Aug 1, 2016 |
| FY2016 | Feb 28, 2015 | $804.79M | Aug 1, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $319.04M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $285.02M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $323.59M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $327.61M | Jul 30, 2024 |
| FY2021 | May 31, 2021 | $226.15M | Jul 30, 2021 |
| FY2021 | Feb 28, 2021 | $164.10M | Jul 30, 2021 |
| FY2021 | Nov 30, 2020 | $135.47M | Jul 30, 2021 |
| FY2021 | Aug 31, 2020 | $113.36M | Jul 30, 2021 |
| FY2021 | May 31, 2020 | $89.89M | Jul 30, 2021 |
| FY2021 | Feb 29, 2020 | $115.55M | Jul 30, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $96.05M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $110.62M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $256.53M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $379.39M | Jul 30, 2024 |
| FY2021 | May 31, 2021 | $113.56M | Jul 30, 2021 |
| FY2021 | Feb 28, 2021 | $67.61M | Jul 30, 2021 |
| FY2021 | Nov 30, 2020 | ($74.04M) | Jul 30, 2021 |
| FY2021 | Aug 31, 2020 | $616.68M | Jul 30, 2021 |
| FY2021 | May 31, 2020 | $16.18M | Jul 30, 2021 |
| FY2021 | Feb 29, 2020 | $15.31M | Jul 30, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($10.72M) | Jul 30, 2025 |
| FY2025 | May 31, 2024 | ($73.46M) | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $29.82M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $48.79M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $167.47M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $22.49M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $144.76M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $141.61M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $213.12M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $122.05M | Jul 30, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $268.41M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $283.47M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $287.12M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $281.43M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $351.15M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $328.11M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $338.39M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $367.46M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $316.37M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $297.40M | Jul 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $209.74M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $289.98M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $625.36M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $70.11M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $274.38M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $336.73M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $197.86M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $281.35M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $335.67M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $413.38M | Jul 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $50.58M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $83.53M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $86.37M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $94.60M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $82.18M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $95.50M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $84.50M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $76.09M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $68.39M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $97.04M | Jul 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.70B | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $1.64B | Jul 30, 2025 |
| FY2024 | May 31, 2023 | $3.65B | Jul 30, 2024 |
| FY2023 | May 31, 2022 | $3.64B | Jul 31, 2023 |
| FY2022 | May 31, 2021 | $3.37B | Aug 1, 2022 |
| FY2021 | May 31, 2020 | $2.33B | Jul 30, 2021 |
| FY2021 | May 31, 2019 | $2.51B | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $2.62B | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $2.33B | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $2.06B | Jul 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $756.92M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $747.63M | Jul 30, 2025 |
| FY2024 | May 31, 2023 | $1.83B | Jul 30, 2024 |
| FY2023 | May 31, 2022 | $2.03B | Jul 31, 2023 |
| FY2022 | May 31, 2021 | $1.82B | Aug 1, 2022 |
| FY2021 | May 31, 2020 | $1.37B | Jul 30, 2021 |
| FY2020 | May 31, 2019 | $1.56B | Jul 30, 2020 |
| FY2019 | May 31, 2018 | $1.59B | Jul 30, 2019 |
| FY2018 | May 31, 2017 | $1.25B | Jul 30, 2018 |
| FY2017 | May 31, 2016 | $1.14B | Jul 24, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $937.19M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $888.88M | Jul 30, 2025 |
| FY2024 | May 31, 2023 | $1.70B | Jul 30, 2024 |
| FY2023 | May 31, 2022 | $1.48B | Jul 31, 2023 |
| FY2022 | May 31, 2021 | $1.40B | Aug 1, 2022 |
| FY2021 | May 31, 2020 | $820.82M | Jul 30, 2021 |
| FY2020 | May 31, 2019 | $831.25M | Jul 30, 2020 |
| FY2019 | May 31, 2018 | $918.77M | Jul 30, 2019 |
| FY2018 | May 31, 2017 | $951.64M | Jul 30, 2018 |
| FY2017 | May 31, 2016 | $793.37M | Jul 24, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $376.48M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $331.60M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $336.18M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $321.44M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $351.06M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $321.43M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $334.61M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $345.18M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $247.67M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $246.07M | Jul 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $624.53M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $589.39M | Jul 30, 2025 |
| FY2024 | May 31, 2023 | $1.43B | Jul 30, 2024 |
| FY2023 | May 31, 2022 | $1.23B | Jul 31, 2023 |
| FY2022 | May 31, 2021 | $1.07B | Aug 1, 2022 |
| FY2021 | May 31, 2020 | $572.26M | Jul 30, 2021 |
| FY2020 | May 31, 2019 | $591.53M | Jul 30, 2020 |
| FY2021 | May 31, 2018 | $637.76M | Jul 30, 2021 |
| FY2018 | May 31, 2017 | $676.02M | Jul 30, 2018 |
| FY2017 | May 31, 2016 | $522.95M | Jul 24, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $250.08M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $244.23M | Jul 30, 2025 |
| FY2024 | May 31, 2023 | $422.27M | Jul 30, 2024 |
| FY2023 | May 31, 2022 | $34.49M | Jul 31, 2023 |
| FY2022 | May 31, 2021 | $640.31M | Aug 1, 2022 |
| FY2021 | May 31, 2020 | $147.20M | Jul 30, 2021 |
| FY2021 | May 31, 2019 | $92.36M | Jul 30, 2021 |
| FY2021 | May 31, 2018 | $121.97M | Jul 30, 2021 |
| FY2020 | May 31, 2017 | $278.08M | Jul 30, 2020 |
| FY2019 | May 31, 2016 | $84.19M | Jul 30, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $304.05M | Jul 30, 2025 |
| FY2024 | May 31, 2024 | $299.48M | Jul 30, 2024 |
| FY2023 | May 31, 2023 | $694.98M | Jul 31, 2023 |
| FY2022 | May 31, 2022 | $747.19M | Aug 1, 2022 |
| FY2017 | May 31, 2017 | $578.61M | Jul 24, 2017 |
| FY2017 | May 31, 2016 | $581.00M | Jul 24, 2017 |
| FY2015 | May 31, 2015 | $670.98M | Jul 30, 2015 |
| FY2014 | May 31, 2014 | $666.94M | Jul 30, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 1 | Jul 30, 2025 |
| FY2025 | May 31, 2024 | 2 | Jul 30, 2025 |
| FY2025 | May 31, 2023 | 5 | Jul 30, 2025 |
| FY2024 | May 31, 2022 | 7 | Jul 30, 2024 |
| FY2021 | May 31, 2021 | 2 | Jul 30, 2021 |
| FY2021 | Feb 28, 2021 | 1 | Jul 30, 2021 |
| FY2021 | Nov 30, 2020 | (1) | Jul 30, 2021 |
| FY2021 | Aug 31, 2020 | 11 | Jul 30, 2021 |
| FY2021 | May 31, 2020 | 0 | Jul 30, 2021 |
| FY2021 | Feb 29, 2020 | 0 | Jul 30, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 1 | Jul 30, 2025 |
| FY2025 | May 31, 2024 | 2 | Jul 30, 2025 |
| FY2025 | May 31, 2023 | 5 | Jul 30, 2025 |
| FY2024 | May 31, 2022 | 7 | Jul 30, 2024 |
| FY2021 | May 31, 2021 | 2 | Jul 30, 2021 |
| FY2021 | Feb 28, 2021 | 1 | Jul 30, 2021 |
| FY2021 | Nov 30, 2020 | (1) | Jul 30, 2021 |
| FY2021 | Aug 31, 2020 | 11 | Jul 30, 2021 |
| FY2021 | May 31, 2020 | 0 | Jul 30, 2021 |
| FY2021 | Feb 29, 2020 | 0 | Jul 30, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 49.24M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | 49.51M | Jul 30, 2025 |
| FY2024 | May 31, 2023 | 48.66M | Jul 30, 2024 |
| FY2023 | May 31, 2022 | 48.38M | Jul 31, 2023 |
| FY2022 | May 31, 2021 | 51.33M | Aug 1, 2022 |
| FY2021 | May 31, 2020 | 54.62M | Jul 30, 2021 |
| FY2020 | May 31, 2019 | 55.47M | Jul 30, 2020 |
| FY2019 | May 31, 2018 | 58.88M | Jul 30, 2019 |
| FY2018 | May 31, 2017 | 62.80M | Jul 30, 2018 |
| FY2017 | May 31, 2016 | 61.53M | Jul 24, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $33.90M | Jul 30, 2025 |
| FY2025 | May 31, 2024 | $56.82M | Jul 30, 2025 |
| FY2025 | May 31, 2023 | $59.24M | Jul 30, 2025 |
| FY2024 | May 31, 2022 | $57.22M | Jul 30, 2024 |
| FY2023 | May 31, 2021 | $52.99M | Jul 31, 2023 |
| FY2022 | May 31, 2020 | $53.29M | Aug 1, 2022 |
| FY2021 | May 31, 2019 | $52.33M | Jul 30, 2021 |
| FY2020 | May 31, 2018 | $51.36M | Jul 30, 2020 |
| FY2019 | May 31, 2017 | $50.72M | Jul 30, 2019 |
| FY2018 | May 31, 2016 | $47.19M | Jul 30, 2018 |