Standardized SEC financial data for WORTHINGTON ENTERPRISES, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000108516 · NYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.06B | $3.17B | $5.24B | $4.92B | $1.25B | $1.15B |
| Cost of revenue | $2.62B | $2.53B | $981.6M | $1.09B | $960.7M | $834.7M |
| Gross profit | $443.3M | $639.1M | $327.6M | $323.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.2M | $640.3M | $34.5M | $454.9M | $244.2M | $250.1M |
| Inventory | $405.1M | $564.8M | $759.1M | $194.5M | $164.6M | $169.4M |
| Total current assets | $983.2M | $1.97B | $1.79B | $1.87B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $336.7M | $274.4M | $70.1M | $625.4M | $290.0M | $209.7M |
| Capital expenditures | $95.5M | $82.2M | $94.6M | $86.4M | $83.5M | $50.6M |
| Free cash flow | $241.2M | $192.2M | -$24.5M | $539.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/WOR/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/WOR/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $285.0M |
| $319.0M |
| SG&A expense | $328.1M | $351.1M | $281.4M | $287.1M | $283.5M | $268.4M |
| Operating income | $22.5M | $167.5M | $48.8M | $29.8M | -$73.5M | -$10.7M |
| EBITDA | $115.2M | $255.1M | $147.6M | $142.6M | $7.2M | $37.5M |
| Interest expense | $33.0M | $30.3M | $29.7M | $29.3M | $17.6M | $12.0M |
| Pretax income | $110.8M | $917.7M | $210.6M | $160.3M | $74.3M | $129.9M |
| Income tax | $26.3M | $176.3M | $52.7M | $34.5M | $39.0M | $33.8M |
| Net income | $78.8M | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M |
| EPS (diluted) | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 |
Standardized from WORTHINGTON ENTERPRISES, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $673.9M |
| $685.4M |
| Property, plant & equipment | $572.6M | $515.0M | $696.3M | $256.4M | $227.2M | $270.2M |
| Goodwill | $321.4M | $351.1M | $321.4M | $336.2M | $331.6M | $376.5M |
| Total assets | $2.33B | $3.37B | $3.64B | $3.65B | $1.64B | $1.70B |
| Total current liabilities | $388.2M | $787.9M | $932.3M | $717.6M | $178.4M | $196.8M |
| Long-term debt | $699.5M | $710.0M | $747.2M | $695.0M | $299.5M | $304.1M |
| Total debt | $699.7M | $710.5M | $747.5M | $695.2M | $299.5M | $304.1M |
| Total liabilities | $1.37B | $1.82B | $2.03B | $1.83B | $747.6M | $756.9M |
| Retained earnings | $572.3M | $1.07B | $1.23B | $1.43B | $589.4M | $624.5M |
| Total equity | $966.4M | $1.55B | $1.61B | $1.82B | $891.0M | $938.2M |
| $206.4M |
| $159.2M |
| Investing cash flow | -$116.2M | $468.5M | -$438.2M | -$71.8M | -$140.8M | -$135.1M |
| Financing cash flow | -$165.7M | -$249.8M | -$237.8M | -$133.1M | -$359.9M | -$68.8M |
| Dividends paid | $53.3M | $53.0M | $57.2M | $59.2M | $56.8M | $33.9M |
| Share repurchases | $51.0M | $192.1M | $180.2M | — | — | $30.9M |