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Worthington Industries Income Statement 2026-2008 | WOR
Brief overview of profit and loss at Worthington Industries
The comparison covers a five-year financial horizon. Worthington Industries reported revenue of 3.1 billion dollars in 2020 and 1.2 billion dollars by 2025. The cumulative result was −62.3%, corresponding to roughly −17.7% per year. Sales followed a declining trajectory over the five years.
The gross result shifted from $443 million to $319 million, or −28%. The relationship between sales and direct costs improved over the period. Gross profit as a share of revenue changed from 14.5% to 27.7%. The expansion indicates stronger pricing power or better control of direct costs.
EBITDA was $115 million at the beginning and $37.5 million at the end of the period (−67.4%). Operating performance was consistent with the change in sales. EBITDA margin was 3.8% at the start and 3.3% at the end. EBITDA as a share of revenue remained steady.
Net income changed from $78.8 million to $96.1 million (+21.9%). The final result improved faster than the scale of the business.
Market value was 3.4 billion dollars at the start and 3.1 billion dollars at the end. The decline in value indicates softer investor confidence.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. Key strengths include consistent operating efficiency, a stronger final result and better sales economics. Caution is warranted because of a narrow EBITDA buffer and limited revenue growth. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Worthington Industries
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.73 B | 3.06 B | 2.44 B | 3.62 B | 2.54 B | 2.99 B | 3.41 B | 2.3 B | 2.56 B | 3.14 B | 2.64 B | 1.99 B | 2.97 B | 2.2 B | 1.43 B | 1.73 B | 676 M | 748 M | - |
Shares |
49.1 M | 49.4 M | 49.2 M | 48.6 M | 49.9 M | 52.7 M | 55 M | 57.2 M | 60.9 M | 62.4 M | 62.5 M | 66.3 M | 68.9 M | 69.3 M | 69.7 M | 74.8 M | 79.1 M | 78.9 M | - |
Historical Prices |
55.6 | 61.9 | 49.7 | 74.6 | 50.9 | 56.7 | 62.4 | 30.2 | 36.4 | 40.2 | 43.6 | 27.1 | 22.9 | 33.3 | 23.2 | 13.4 | 8.55 | 9.48 | 12.2 |
Net Income |
156 M | 96.1 M | 111 M | 257 M | 379 M | 724 M | 78.8 M | 153 M | 195 M | 205 M | 144 M | 76.8 M | 151 M | 136 M | 116 M | 115 M | 14.5 M | -108 M | - |
Revenue |
1.38 B | 1.15 B | 1.25 B | 1.42 B | 1.31 B | 3.17 B | 3.06 B | 3.76 B | 3.58 B | 3.01 B | 2.82 B | 3.38 B | 3.13 B | 2.61 B | 2.53 B | 2.44 B | 9.34 M | - | - |
Cost of Revenue |
1 B | 835 M | 961 M | 1.09 B | 982 M | 2.53 B | 2.62 B | 3.28 B | 3.02 B | 2.48 B | 2.37 B | - | - | - | - | - | - | - | - |
Gross Profit |
378 M | 319 M | 285 M | 324 M | 328 M | 639 M | 443 M | 480 M | 563 M | 536 M | 453 M | 464 M | 493 M | 397 M | 333 M | 356 M | 69.8 M | 175 M | - |
Operating Income |
76.2 M | -10.7 M | -73.5 M | 29.8 M | 48.8 M | 167 M | 22.5 M | 145 M | 142 M | 213 M | 122 M | 60.6 M | 136 M | 129 M | 102 M | 124 M | 22 M | -175 M | - |
Interest Expense |
6.25 M | 2.09 M | 1.59 M | 18.3 M | 23.9 M | 30.3 M | 31.6 M | 38.1 M | 38.7 M | 29.8 M | 31.7 M | 35.8 M | 26.7 M | 23.9 M | 19.5 M | 18.8 M | 9.53 M | 20.7 M | - |
EBITDA |
133 M | 37.5 M | 7.24 M | 143 M | 148 M | 255 M | 115 M | 237 M | 299 M | 306 M | 240 M | 253 M | 272 M | 205 M | 164 M | 192 M | 86.6 M | -111 M | - |
Operating Expenses |
- | - | - | - | - | - | - | 338 M | 367 M | 316 M | 297 M | 296 M | 300 M | 258 M | 225 M | 225 M | - | - | - |
General and Administrative Expenses |
295 M | 268 M | 283 M | 287 M | 281 M | 351 M | 328 M | 338 M | 367 M | 316 M | 297 M | 296 M | 300 M | 258 M | 225 M | 235 M | 218 M | 210 M | - |
All numbers in USD currency
Quarterly Income Statement Worthington Industries
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
49.1 M | 49.2 M | 49.1 M | 49.2 M | 49.3 M | 49.5 M | 49.4 M | 49.5 M | 49.5 M | 49.3 M | 49.2 M | 48.8 M | 49.2 M | 48.6 M | 48.6 M | 48.5 M | 48.5 M | 49.7 M | 50.4 M | 50.9 M | 50.6 M | 52.1 M | 53 M | 54.1 M | 53 M | 54.1 M | 55.1 M | 55.2 M | 55.1 M | 55.2 M | 57.7 M | 58.7 M | 57.7 M | 58.7 M | 61.5 M | 62.4 M | 61.5 M | 62.4 M | 62.3 M | 61.9 M | 62.3 M | 61.9 M | 62.7 M | 64 M | 62.7 M | 64 M | 67.1 M | 67.6 M | 67.1 M | 67.6 M | 69.3 M | 69.6 M | 69.3 M | 69.6 M | 68.9 M | 68.3 M | 68.9 M | 68.3 M | 69.4 M | 71.5 M | 69.4 M | 71.5 M |
Net Income |
45.5 M | 27.3 M | 45.5 M | 27.3 M | 35.1 M | 28.3 M | 39.7 M | 28.3 M | 24.3 M | 22 M | 24.3 M | 96.1 M | 24.3 M | 46.3 M | 16.2 M | 64.1 M | 80.3 M | 56.3 M | 113 M | 141 M | 243 M | 67.6 M | -74 M | 617 M | -74 M | 617 M | 52.1 M | -4.78 M | 52.1 M | -4.78 M | 34 M | 54.9 M | 34 M | 54.9 M | 39.4 M | 45.5 M | 39.4 M | 45.5 M | 46.6 M | 65.6 M | 46.6 M | 65.6 M | 23.4 M | 32 M | 23.2 M | 31.4 M | 29.5 M | 44.2 M | 29.5 M | 44.2 M | 23 M | 54.6 M | 23 M | 54.6 M | 31.8 M | 34 M | 31.8 M | 34 M | 12 M | 25.7 M | 12 M | 25.7 M |
Revenue |
379 M | 327 M | 379 M | 327 M | 304 M | 274 M | 305 M | 274 M | 257 M | 317 M | 298 M | 312 M | 1.09 B | 346 M | 1.18 B | 1.41 B | 2.58 B | 1.38 B | 1.23 B | 1.11 B | 2.34 B | 759 M | 731 M | 703 M | 731 M | 703 M | 828 M | 856 M | 828 M | 856 M | 958 M | 988 M | 958 M | 842 M | 871 M | 848 M | 1.72 B | 703 M | 728 M | 738 M | 728 M | 738 M | 700 M | 758 M | 700 M | 758 M | 871 M | 862 M | 871 M | 862 M | 770 M | 692 M | 770 M | 692 M | 623 M | 666 M | 623 M | 666 M | 566 M | 602 M | 566 M | 602 M |
Cost of Revenue |
269 M | 243 M | 269 M | 243 M | 221 M | 200 M | 215 M | 200 M | 195 M | 244 M | 235 M | 242 M | 963 M | 267 M | 1.07 B | 1.24 B | 2.31 B | 1.24 B | 1.05 B | 891 M | 1.94 B | 595 M | 596 M | 590 M | 596 M | 590 M | 707 M | 739 M | 707 M | 739 M | 837 M | 845 M | 837 M | 845 M | 731 M | 715 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 84.6 M | 109 M | 84.6 M | 82.3 M | 74.1 M | 89.2 M | 74.1 M | 62.5 M | 73.1 M | 63.3 M | 69.6 M | 124 M | 79 M | 106 M | 169 M | 275 M | 143 M | 185 M | 219 M | 404 M | 164 M | 135 M | 113 M | 135 M | 113 M | 121 M | 117 M | 121 M | 117 M | 121 M | 143 M | 121 M | 143 M | 140 M | 133 M | 140 M | 133 M | 123 M | 147 M | 123 M | 147 M | 109 M | 113 M | 109 M | 113 M | 125 M | 130 M | 125 M | 130 M | 128 M | 111 M | 128 M | 111 M | 94.9 M | 93.7 M | 94.9 M | 93.7 M | 56.6 M | 71.5 M | 56.6 M | 71.5 M |
Operating Income |
31.5 M | 12.3 M | 31.5 M | 12.3 M | 9.24 M | 3.52 M | 20.9 M | 3.52 M | -4.7 M | 4.28 M | -14.4 M | -7.32 M | -5.93 M | 4 M | -7.01 M | 66.7 M | 59.7 M | 37.6 M | 90.5 M | 136 M | 226 M | 49.8 M | 37.4 M | -30.1 M | 37.4 M | -30.1 M | 32.1 M | -14.6 M | 32.1 M | -14.6 M | 35.9 M | 50.9 M | 35.9 M | 50.9 M | 52.1 M | 42.2 M | 52.1 M | 42.2 M | 43 M | 64.9 M | 43 M | 64.9 M | 12 M | 31 M | 12 M | 31 M | 33.2 M | 52.2 M | 33.2 M | 52.2 M | 19.5 M | 38.6 M | 19.5 M | 38.6 M | 28.8 M | 33.4 M | 28.8 M | 33.4 M | 2.85 M | 21.2 M | 2.85 M | 21.2 M |
Interest Expense |
1.83 M | 1.47 M | 1.83 M | 1.47 M | 63 K | 1.03 M | 628 K | 1.03 M | 489 K | 50 K | 472 K | 1.07 M | 2.17 M | 4.19 M | 7.61 M | 8.6 M | 16.2 M | 8.14 M | 7.31 M | 7.72 M | 15 M | 7.56 M | 7.55 M | 7.59 M | 7.55 M | 7.59 M | 7.32 M | 9.48 M | 7.32 M | 9.48 M | 9.47 M | 9.73 M | 9.47 M | 9.73 M | 10 M | 8.81 M | 10 M | 8.81 M | 7.66 M | 7.87 M | 7.66 M | 7.87 M | 7.8 M | 7.85 M | 7.8 M | 7.85 M | 9.68 M | 9.52 M | 9.68 M | 9.52 M | 6.26 M | 6.24 M | 6.26 M | 6.24 M | 6.33 M | 5.26 M | 6.33 M | 5.26 M | 4.76 M | 4.69 M | 4.76 M | 4.69 M |
EBITDA |
46.1 M | 26 M | 46.1 M | 26 M | 22.3 M | 15.4 M | 32.8 M | 15.4 M | 7.13 M | 16.2 M | 13.6 M | 21 M | 22.1 M | 32.2 M | 21.3 M | 94.7 M | 116 M | 65 M | 112 M | 158 M | 269 M | 71.7 M | 58.9 M | -7.91 M | 58.9 M | -7.91 M | 54.7 M | 9.59 M | 54.7 M | 9.59 M | 59.4 M | 75.4 M | 59.4 M | 75.4 M | 78.3 M | 67.6 M | 78.3 M | 67.6 M | 64.7 M | 86.7 M | 64.7 M | 86.7 M | 32.5 M | 52.4 M | 32.5 M | 52.4 M | 54.4 M | 72.6 M | 54.4 M | 72.4 M | 39.6 M | 58.1 M | 59.1 M | 55.7 M | 44.9 M | 48.4 M | 44.9 M | 48.4 M | 16 M | 34 M | 16 M | 34 M |
General and Administrative Expenses |
75.7 M | 70.7 M | 75.7 M | 70.7 M | 70.6 M | 67.9 M | 63 M | 67.9 M | 66 M | 65.1 M | 70.6 M | 74.5 M | 108 M | 71.4 M | 108 M | 103 M | 211 M | 103 M | 96.1 M | 95.9 M | 192 M | 86.9 M | 82.1 M | 82.2 M | 82.1 M | 82.2 M | 88.5 M | 90.8 M | 88.5 M | 90.8 M | 84.7 M | 90.6 M | 84.7 M | 90.6 M | 89.4 M | 88.2 M | 89.4 M | 88.2 M | 76.5 M | 81.1 M | 76.5 M | 81.1 M | 72.7 M | 76 M | 72.7 M | 76 M | 77.3 M | 75.3 M | 77.3 M | 75.3 M | 78.4 M | 71.5 M | 78.4 M | 71.5 M | 65.1 M | 59.4 M | 65.1 M | 59.4 M | 52.9 M | 45.4 M | 52.9 M | 45.4 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Worthington Industries (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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