$WOR
WORTHINGTON ENTERPRISES, INC.

2025 Q1 Form 10-Q Financial Statement

#000095017025004028 Filed on January 10, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4
Revenue $274.0M
YoY Change -74.79%
Cost Of Revenue $200.0M
YoY Change -79.24%
Gross Profit $74.06M
YoY Change -40.14%
Gross Profit Margin 27.02%
Selling, General & Admin $67.92M
YoY Change -36.93%
% of Gross Profit 91.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $67.92M
YoY Change -36.93%
Operating Profit $3.521M
YoY Change -159.36%
Interest Expense $1.033M
YoY Change -52.37%
% of Operating Profit 29.34%
Other Income/Expense, Net $65.00K
YoY Change -93.63%
Pretax Income $37.11M
YoY Change 4.93%
Income Tax $9.100M
% Of Pretax Income 24.52%
Net Earnings $28.26M
YoY Change 16.29%
Net Earnings / Revenue 10.31%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.56
COMMON SHARES
Basic Shares Outstanding 50.04M 49.46M
Diluted Shares Outstanding 50.14M

Balance Sheet

Concept 2025 Q1 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $193.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $179.5M
Prepaid Expenses
Receivables $184.9M
Other Receivables
Total Short-Term Assets $603.0M
YoY Change -65.98%
LONG-TERM ASSETS
Property, Plant & Equipment $259.6M
YoY Change -63.13%
Goodwill $369.8M
YoY Change -11.29%
Intangibles $244.1M
YoY Change -20.14%
Long-Term Investments $135.2M
YoY Change -45.35%
Other Assets $22.31M
YoY Change -48.02%
Total Long-Term Assets $1.054B
YoY Change -41.82%
TOTAL ASSETS
Total Short-Term Assets $603.0M
Total Long-Term Assets $1.054B
Total Assets $1.657B
YoY Change -53.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.26M
YoY Change -81.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.5M
YoY Change -82.07%
LONG-TERM LIABILITIES
Long-Term Debt $295.7M
YoY Change -0.95%
Other Long-Term Liabilities $60.31M
YoY Change -46.58%
Total Long-Term Liabilities $356.0M
YoY Change -13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.5M
Total Long-Term Liabilities $356.0M
Total Liabilities $744.1M
YoY Change -55.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $911.3M
YoY Change
Total Liabilities & Shareholders Equity $1.657B
YoY Change -53.77%

Cashflow Statement

Concept 2025 Q1 2024 Q4
OPERATING ACTIVITIES
Net Income $28.26M
YoY Change 16.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $49.05M
YoY Change -63.66%
INVESTING ACTIVITIES
Capital Expenditures $15.16M
YoY Change -53.88%
Acquisitions -$731.0K
YoY Change -103.48%
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.85M
YoY Change -76.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.079M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.94M
YoY Change -114.11%
NET CHANGE
Cash From Operating Activities 49.05M
Cash From Investing Activities -12.85M
Cash From Financing Activities -20.94M
Net Change In Cash 15.26M
YoY Change -93.36%
FREE CASH FLOW
Cash From Operating Activities $49.05M
Capital Expenditures $15.16M
Free Cash Flow $33.89M
YoY Change -66.81%

Facts In Submission

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