Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.01B | $3.58B | $3.76B | $3.06B | $3.17B | $1.31B | $1.42B | $1.25B | $1.15B |
| Revenue growth | — | 6.9% | 18.8% | 5.0% | -18.6% | 3.7% | -58.7% | 8.3% | -12.2% | -7.4% |
| Gross profit | $453M | $536M | $563M | $480M | $443M | $639M | $328M | $324M | $285M | $319M |
| Gross margin | 16.1% | 17.8% | 15.7% | 12.8% | 14.5% | 20.2% | 25.0% | 22.8% | 22.9% | 27.7% |
| Operating income | $122M | $213M | $142M | $145M | $22.5M | $167M | $48.8M | $29.8M | -$73.5M | -$10.7M |
| Operating margin | 4.3% | 7.1% | 4.0% | 3.9% | 0.7% | 5.3% | 3.7% | 2.1% | -5.9% | -0.9% |
| Net income | $144M | $205M | $195M | $153M | $78.8M | $724M | $379M | $257M | $111M | $96.1M |
| Net margin | 5.1% | 6.8% | 5.4% | 4.1% | 2.6% | 22.8% | 29.0% | 18.1% | 8.9% | 8.3% |
| EPS (diluted) | $2.22 | $3.15 | $3.09 | $2.61 | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $413M | $336M | $281M | $198M | $337M | $274M | $70.1M | $625M | $290M | $210M |
| Capital expenditures | $97.0M | $68.4M | $76.1M | $84.5M | $95.5M | $82.2M | $94.6M | $86.4M | $83.5M | $50.6M |
| Free cash flow | $316M | $267M | $205M | $113M | $241M | $192M | -$24.5M | $539M | $206M | $159M |
| Share buybacks | $99.8M | $0.00 | $204M | $168M | $51.0M | $192M | $180M | — | — | $30.9M |
| Dividends paid | $47.2M | $50.7M | $51.4M | $52.3M | $53.3M | $53.0M | $57.2M | $59.2M | $56.8M | $33.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $84.2M | $278M | $122M | $92.4M | $147M | $640M | $34.5M | $422M | $244M | $250M |
| Total assets | $2.06B | $2.33B | $2.62B | $2.51B | $2.33B | $3.37B | $3.64B | $3.65B | $1.64B | $1.70B |
| Total liabilities | $1.14B | $1.25B | $1.59B | $1.56B | $1.37B | $1.82B | $2.03B | $1.83B | $748M | $757M |
| Long-term debt | $577M | $572M | $749M | $598M | $700M | $710M | $696M | $690M | $298M | $303M |
| Shareholders' equity | $793M | $952M | $919M | $831M | $821M | $1.40B | $1.48B | $1.70B | $889M | $937M |
| Retained earnings | $523M | $676M | $638M | $592M | $572M | $1.07B | $1.23B | $1.43B | $589M | $625M |
| Shares (wtd avg diluted) | 64.8M | 64.9M | 63.0M | 58.8M | 56.0M | 53.9M | 51.0M | 49.4M | 50.3M | 50.1M |
Every figure is extracted from WORTHINGTON ENTERPRISES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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