About Worthington Industries, Inc.
https://www.worthingtonindustries.comWorthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments.
CEO
Joseph B. Hayek
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-12-01 | Forward | 811:500 |
| 1993-10-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 189
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:5.13M
Value:$275.1M
BLACKROCK INC.
Shares:4.95M
Value:$265.28M
VANGUARD GROUP INC
Shares:3.75M
Value:$201.18M
Summary
Showing Top 3 of 394
About Worthington Industries, Inc.
https://www.worthingtonindustries.comWorthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $327.45M ▲ | $70.72M ▲ | $27.33M ▼ | 8.35% ▼ | $0.56 ▼ | $51.02M ▼ |
| Q1-2026 | $303.71M ▼ | $70.56M ▼ | $35.15M ▲ | 11.57% ▲ | $0.71 ▲ | $58.88M ▲ |
| Q4-2025 | $317.88M ▲ | $71.45M ▲ | $3.88M ▼ | 1.22% ▼ | $0.08 ▼ | $20.89M ▼ |
| Q3-2025 | $304.52M ▲ | $63.01M ▼ | $39.66M ▲ | 13.02% ▲ | $0.8 ▲ | $65.21M ▲ |
| Q2-2025 | $274.05M | $67.92M | $28.26M | 10.31% | $0.57 | $50.12M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $180.29M ▲ | $1.75B ▲ | $790.31M ▲ | $963.02M ▲ |
| Q1-2026 | $167.12M ▼ | $1.74B ▲ | $778.31M ▲ | $959.83M ▲ |
| Q4-2025 | $250.07M ▲ | $1.7B ▲ | $756.91M ▲ | $938.24M ▼ |
| Q3-2025 | $222.84M ▲ | $1.68B ▲ | $743.48M ▼ | $938.52M ▲ |
| Q2-2025 | $193.81M | $1.66B | $744.06M | $912.96M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $27.33M ▼ | $51.52M ▲ | $-12.49M ▲ | $-25.86M ▼ | $13.17M ▲ | $51.52M ▲ |
| Q1-2026 | $34.82M ▼ | $41.06M ▼ | $-105.43M ▼ | $-18.58M ▼ | $-82.95M ▼ | $27.87M ▼ |
| Q4-2025 | $96.05M ▲ | $62.41M ▲ | $-20.02M ▼ | $-15.16M ▼ | $27.23M ▼ | $49.33M ▲ |
| Q3-2025 | $39.34M ▲ | $57.13M ▲ | $-13.48M ▼ | $-14.61M ▲ | $29.04M ▲ | $44.43M ▲ |
| Q2-2025 | $28.01M | $49.05M | $-12.85M | $-20.94M | $15.26M | $33.89M |
Revenue by Products
| Product | Q2-2025 | Q4-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Building Products | $160.00M ▲ | $190.00M ▲ | $160.00M ▼ | $180.00M ▲ |
 Consumer Products | $120.00M ▲ | $130.00M ▲ | $140.00M ▲ | $120.00M ▼ |
CEO
Joseph B. Hayek
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-12-01 | Forward | 811:500 |
| 1993-10-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 189
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:5.13M
Value:$275.1M
BLACKROCK INC.
Shares:4.95M
Value:$265.28M
VANGUARD GROUP INC
Shares:3.75M
Value:$201.18M
Summary
Showing Top 3 of 394