Is Worthington Industries, Inc. (WOR) a Buy, Sell, or Hold?
NYSE : WOR
Worthington Industries, Inc.
$54.55 USD
-$1.22 (-2.19%)
- Volume
- 0
- Average Volume
- 236.91K
- Market Capitalization
- $2.7B
- P/E Ratio
- 17.10
- Dividend Yield
- 1.39%
- Price Target
- $66.00
- Year High
- $67.80
- Year Low
- $45.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.37
WOR Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.15B | 1.25B | 1.42B | 5.24B | 3.17B | 3.06B | 3.76B | 3.58B | 3.01B |
| costOfRevenue | 1B | 835.23M | 959.79M | 1.08B | 4.64B | 2.59B | 2.6B | 3.28B | 3.04B | 2.49B |
| grossProfit | 378.28M | 318.26M | 285.92M | 339.37M | 602.01M | 579.84M | 464.1M | 481.32M | 542.54M | 519.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 294.97M | 268.41M | 283.47M | 287.12M | 397.64M | 350.48M | 328.11M | 338.39M | 365.89M | 316.37M |
| otherExpenses | - | - | - | - | - | 50.62M | - | - | - | - |
| operatingExpenses | 294.97M | 268.41M | 283.47M | 287.12M | 397.64M | 401.11M | 328.11M | 338.39M | 365.89M | 316.37M |
| costAndExpenses | 1.3B | 1.1B | 1.24B | 1.37B | 5.04B | 2.99B | 2.92B | 3.62B | 3.4B | 2.81B |
| netInterestIncome | -6.25M | -2.3M | -1.78M | -18.27M | -31.31M | -28.64M | -32.01M | -37.9M | -38.27M | -29.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.25M | 2.3M | 1.78M | 18.27M | 31.31M | 28.64M | 32.01M | 37.9M | 38.27M | 29.58M |
| depreciationAndAmortization | 57.27M | 48.26M | 80.7M | 112.8M | 98.21M | 87.65M | 92.24M | 95.6M | 103.36M | 86.79M |
| ebitda | 140.58M | 179.37M | 156.49M | 291.36M | 643.81M | 1.03B | 235.03M | 339.96M | 350.7M | 413.5M |
| ebit | 83.31M | 131.11M | 75.78M | 178.56M | 545.6M | 946.35M | 142.79M | 244.36M | 247.34M | 326.71M |
| nonOperatingIncomeExcludingInterest | - | -81.25M | -73.34M | -126.3M | -341.23M | -767.62M | -6.8M | -101.43M | -70.69M | -123.33M |
| operatingIncome | 83.31M | 49.85M | 2.45M | 52.26M | 204.36M | 178.73M | 135.99M | 142.92M | 176.65M | 203.38M |
| totalOtherIncomeExpensesNet | 118.04M | 78.96M | 71.56M | 108.03M | 309.92M | 738.99M | -25.2M | 63.53M | 32.42M | 93.75M |
| incomeBeforeTax | 201.35M | 128.81M | 74.01M | 160.29M | 514.29M | 917.72M | 110.79M | 206.46M | 209.07M | 297.13M |
| incomeTaxExpense | 46.31M | 33.84M | 39.03M | 34.54M | 115.02M | 176.27M | 26.34M | 43.18M | 8.22M | 79.19M |
| netIncomeFromContinuingOperations | 155.04M | 94.97M | 34.98M | 125.75M | 399.26M | 741.45M | 84.44M | 163.27M | 200.85M | 217.94M |
| netIncomeFromDiscontinuedOperations | - | - | 82.84M | 143.42M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.08M | 96.05M | 110.62M | 256.53M | 379.39M | 723.8M | 78.8M | 153.46M | 194.79M | 204.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.08M | 96.05M | 110.62M | 256.53M | 379.39M | 723.8M | 78.8M | 153.46M | 194.79M | 204.52M |
| eps | 3.18 | 1.94 | 2.25 | 5.28 | 7.6 | 13.73 | 1.43 | 2.68 | 3.2 | 3.28 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.72M | 250.08M | 244.22M | 454.95M | 34.48M | 640.31M | 147.2M | 92.36M | 121.97M | 278.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.72M | 250.08M | 244.22M | 454.95M | 34.48M | 640.31M | 147.2M | 92.36M | 121.97M | 278.08M |
| netReceivables | 248.18M | 228.54M | 217.12M | 224.55M | 878.05M | 641.92M | 349.41M | 508.38M | 574.34M | 493.89M |
| accountsReceivables | 228.17M | 215.82M | 198.88M | 224.55M | 844.9M | 562.22M | 341.04M | 499.59M | 572.69M | 486.73M |
| otherReceivables | 20.02M | 12.72M | 18.24M | 1.68M | 33.15M | 79.7M | 8.38M | 13.25M | 1.65M | 7.16M |
| inventory | 207.3M | 169.39M | 164.62M | 607.97M | 759.14M | 564.75M | 405.1M | 484.28M | 454.03M | 353.93M |
| prepaids | - | - | - | 46.3M | 93.66M | 69.05M | 68.54M | 60.72M | 60.13M | 55.41M |
| otherCurrentAssets | 41.27M | 37.36M | 47.94M | 980.72M | 20.32M | 51.96M | 12.93M | 20.17M | 30.66M | 9.65M |
| totalCurrentAssets | 524.47M | 685.37M | 673.89M | 1.87B | 1.79B | 1.97B | 983.18M | 1.17B | 1.24B | 1.19B |
| propertyPlantEquipmentNet | 665.6M | 292.92M | 245.87M | 775.62M | 795.11M | 550.12M | 604.2M | 578.66M | 584.97M | 570.49M |
| goodwill | 500.78M | 376.48M | 331.6M | 414.82M | 401.47M | 351.06M | 321.43M | 334.61M | 345.18M | 247.67M |
| intangibleAssets | 322.76M | 190.4M | 221.07M | 314.23M | 299.02M | 240.39M | 184.42M | 196.06M | 214.03M | 82.78M |
| goodwillAndIntangibleAssets | 823.54M | 566.88M | 552.67M | 729.05M | 700.49M | 591.44M | 505.85M | 530.67M | 559.21M | 330.45M |
| longTermInvestments | 118.05M | 129.26M | 144.86M | 252.59M | 327.38M | 233.13M | 203.33M | 214.93M | 216.01M | 208.59M |
| taxAssets | - | 32.99M | 40.85M | 101.45M | 115.13M | 113.75M | 71.94M | 74.1M | 60.19M | 34.3M |
| otherNonCurrentAssets | -283.6M | 20.72M | 21.34M | -76.13M | -80.74M | -83.18M | -36.99M | -53.48M | -39.71M | -9.46M |
| totalNonCurrentAssets | 1.32B | 1.01B | 1.01B | 1.78B | 1.86B | 1.41B | 1.35B | 1.34B | 1.38B | 1.13B |
| otherAssets | - | - | -40.85M | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.7B | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.33B |
| totalPayables | 125.88M | 103.31M | 90.68M | 126.74M | 668.44M | 555.93M | 239.85M | 393.52M | 473.48M | 368.07M |
| accountPayables | 115.2M | 103.2M | 90.2M | 126.74M | 668.44M | 535.77M | 224.25M | 393.52M | 473.48M | 368.07M |
| otherPayables | 10.68M | 109K | 470K | - | - | 20.16M | 15.6M | - | - | - |
| accruedExpenses | 41.73M | 43.86M | 29.06M | 84.58M | 187.66M | 52.25M | 49.97M | 137.96M | 153.61M | 127.75M |
| shortTermDebt | - | 6.01M | 6.23M | 264K | 48.26M | 10.4M | 11M | 150.94M | 1.47M | 6.81M |
| capitalLeaseObligationsCurrent | 7.98M | 6.01M | 6.23M | 6.68M | 11.62M | 9.95M | 10.85M | - | - | - |
| taxPayables | 867K | - | 470K | 7.45M | 300K | 3.62M | 949K | 1.16M | 4.59M | 4.45M |
| deferredRevenue | - | - | - | - | 115.13M | - | - | - | 4.59M | 4.45M |
| otherCurrentLiabilities | 45.83M | 37.64M | 46.18M | 499.29M | 16.29M | 159.37M | 76.57M | 15.6M | 18.32M | 18.15M |
| totalCurrentLiabilities | 221.43M | 196.84M | 178.38M | 717.56M | 932.26M | 787.9M | 388.24M | 698.02M | 646.9M | 520.78M |
| longTermDebt | 305.9M | 302.87M | 298.13M | 689.72M | 696.34M | 710.03M | 699.52M | 598.36M | 748.89M | 571.8M |
| capitalLeaseObligationsNonCurrent | 35.88M | 17.17M | 12.82M | 12.82M | 88.18M | 27.37M | 25.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.81M | 82.9M | 84.15M | 82.35M | 115.13M | 113.75M | 71.94M | 74.1M | 60.19M | 34.3M |
| otherNonCurrentLiabilities | 162.01M | 157.13M | 258.3M | 321.34M | 197.14M | 182.49M | 179.62M | 191.92M | 129.44M | 124.54M |
| totalNonCurrentLiabilities | 599.6M | 560.07M | 569.25M | 1.11B | 1.1B | 1.03B | 976.84M | 864.38M | 938.52M | 730.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.86M | 23.19M | 19.05M | 19.5M | 99.8M | 37.32M | 36.61M | - | - | - |
| totalLiabilities | 821.02M | 756.92M | 747.62M | 1.83B | 2.03B | 1.82B | 1.37B | 1.56B | 1.59B | 1.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 624.53M | 589.39M | 1.43B | 1.23B | 1.07B | 572.26M | 591.53M | 637.76M | 676.02M |
| additionalPaidInCapital | - | 308.61M | 299.03M | 290.8M | 273.44M | 282.79M | 283.78M | 283.18M | 295.59M | 303.39M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 154.74M | 94.97M | 117.82M | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M | 200.85M | 217.94M |
| depreciationAndAmortization | 57.27M | 48.26M | 80.7M | 112.8M | 98.83M | 87.65M | 92.68M | 95.6M | 103.36M | 86.79M |
| deferredIncomeTax | 8.44M | -18.44M | 2.76M | -15.53M | 19.18M | 4.82M | -1.31M | 17.44M | -38.24M | 18.44M |
| stockBasedCompensation | 13.73M | 16.19M | 16.69M | 19.18M | 16.1M | 19.13M | 11.88M | 11.73M | 13.76M | 14.35M |
| changeInWorkingCapital | -18.34M | 748K | -9.33M | 159.63M | -337.56M | 21M | 58.68M | -98.95M | -35.73M | -2.05M |
| accountsReceivables | 7.71M | -22.26M | 50.08M | 150.24M | -151.33M | -220.58M | 147.22M | 73.35M | -53.07M | -39.93M |
| inventory | -11.56M | 11.5M | 63.6M | 160.12M | -118.49M | -169.74M | 62.13M | -33.65M | -84.65M | -34.6M |
| accountsPayables | 3.82M | 619K | -65.4M | -150.4M | 12.23M | 315.22M | -142.68M | -116.88M | 105.98M | 67.49M |
| otherWorkingCapital | -18.31M | 10.89M | -57.6M | -327K | -79.97M | 96.1M | -7.99M | -21.77M | -3.99M | 32.55M |
| otherNonCashItems | 10.28M | 68.02M | 81.33M | 80.12M | -125.7M | -599.68M | 90.35M | 8.76M | 37.34M | 197K |
| netCashProvidedByOperatingActivities | 226.12M | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M | 281.34M | 335.67M |
| investmentsInPropertyPlantAndEquipment | -55.91M | -50.58M | -83.53M | -86.37M | -94.6M | -82.18M | -95.5M | -84.5M | -76.09M | -68.39M |
| acquisitionsNet | -303.9M | -95.02M | -42.04M | -20.29M | -383.52M | -129.62M | -30.75M | -10.4M | -285.03M | 5.42M |
| purchasesOfInvestments | -251K | -2.96M | -2.3M | -770K | - | - | - | -56.69M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 35.8M | - | 634.45M | - | 56.69M | 2.4M | - |
| otherInvestingActivities | - | 13.46M | -12.95M | -142K | 39.94M | 45.85M | 10.04M | 106.38M | 23.71M | 5.42M |
| netCashProvidedByInvestingActivities | -360.07M | -135.1M | -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | 11.48M | -337.4M | -62.96M |
| netDebtIssuance | -1.85M | - | -221.7M | -51.87M | -565K | -622K | -53.45M | -1.39M | 165.61M | -3.4M |
| longTermNetDebtIssuance | -1.85M | - | -393.89M | -6.68M | -565K | -622K | -53.45M | -1.39M | 166.56M | -874K |
| shortTermNetDebtIssuance | - | - | 172.19M | -45.18M | 41.73M | - | - | - | -948K | -2.53M |
| netStockIssuance | -49.66M | -34.89M | -11.4M | -1.78M | -186.53M | -185.47M | -57.48M | -174.48M | -206.39M | -9.08M |
| netCommonStockIssuance | -49.66M | -34.89M | -11.4M | -1.78M | -186.53M | -185.47M | -57.48M | -174.48M | -206.39M | -9.08M |
| commonStockIssuance | -5.95M | - | - | - | - | 6.58M | - | - | - | - |
| commonStockRepurchased | -43.71M | -34.89M | -11.4M | -1.78M | -186.53M | -192.05M | -57.48M | -174.48M | -206.39M | -9.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.89M | -33.9M | -56.82M | -59.24M | -57.22M | -52.99M | -53.29M | -52.33M | -51.36M | -50.72M |
| commonDividendsPaid | -36.89M | -33.9M | -56.82M | -59.24M | -57.22M | -52.99M | -53.29M | -52.33M | -51.36M | -50.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -69.97M | -20.24M | 6.57M | -10.69M | -1.45M | -10.73M | -7.92M | -15.62M |
| netCashProvidedByFinancingActivities | -88.4M | -68.79M | -359.89M | -133.13M | -237.75M | -249.78M | -165.68M | -238.94M | -100.05M | -78.82M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 371.46M | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M | 274.05M | 257.31M | 318.8M | 316.76M |
| costOfRevenue | 269.57M | 269.2M | 242.82M | 222.15M | 225.19M | 215.6M | 200.03M | 194.52M | 240.7M | 245.28M |
| grossProfit | 101.89M | 109.47M | 84.63M | 81.56M | 92.69M | 88.92M | 74.02M | 62.79M | 78.1M | 71.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.94M | 75.74M | 70.72M | 70.56M | 71.45M | 63M | 67.92M | 66.04M | 73.21M | 65.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 77.94M | 75.74M | 70.72M | 70.56M | 71.45M | 63M | 67.92M | 66.04M | 73.21M | 65.13M |
| costAndExpenses | 347.5M | 344.95M | 313.54M | 292.71M | 296.65M | 278.61M | 267.95M | 260.55M | 313.91M | 310.42M |
| netInterestIncome | -2.88M | -1.83M | -1.47M | -115K | 8000 | -680K | -1.08M | -541K | -43000 | -102K |
| interestIncome | - | - | - | - | 8000 | - | - | - | - | - |
| interestExpense | 2.88M | 1.83M | 1.47M | 115K | - | 680K | 1.08M | 541K | 43000 | 102K |
| depreciationAndAmortization | 15.87M | 14.55M | 13.76M | 13.09M | 12.56M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M |
| ebitda | 39.82M | 76.49M | 51.02M | 58.88M | 20.89M | 65.21M | 50.12M | 43.16M | -14.33M | 52.52M |
| ebit | 23.95M | 61.94M | 37.25M | 45.8M | 8.33M | 53.26M | 38.19M | 31.33M | -26.76M | 40.57M |
| nonOperatingIncomeExcludingInterest | - | -28.21M | -23.34M | -34.8M | 12.9M | -27.34M | -32.09M | -34.57M | 31.64M | -34.23M |
| operatingIncome | 23.95M | 33.73M | 13.91M | 10.99M | 21.24M | 25.92M | 6.1M | -3.24M | 4.89M | 6.34M |
| totalOtherIncomeExpensesNet | 35.82M | 26.38M | 21.87M | 34.69M | -12.9M | 26.66M | 31.01M | 34.03M | -31.69M | 34.13M |
| incomeBeforeTax | 59.77M | 60.11M | 35.78M | 45.68M | 8.33M | 52.58M | 37.11M | 30.79M | -26.8M | 40.47M |
| incomeTaxExpense | 11.71M | 14.99M | 8.75M | 10.86M | 4.72M | 13.24M | 9.1M | 6.78M | 4.99M | 18.47M |
| netIncomeFromContinuingOperations | 48.06M | 45.12M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.01M | -31.78M | 22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -265K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | -1000 |
| netIncome | 48.15M | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M | 28.26M | 24.25M | -31.79M | 22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.15M | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M | 28.26M | 24.25M | -31.79M | 22M |
| eps | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 | 0.8 | 0.57 | 0.49 | -0.64 | 0.45 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.72M | 5.98M | 180.29M | 167.12M | 250.08M | 222.84M | 193.8M | 178.55M | 244.22M | 227.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.72M | 5.98M | 180.29M | 167.12M | 250.08M | 222.84M | 193.8M | 178.55M | 244.22M | 227.31M |
| netReceivables | 248.18M | 257.25M | 232.94M | 218.66M | 228.54M | 206.39M | 194.34M | 173.21M | 217.12M | 221.79M |
| accountsReceivables | 228.17M | 231.88M | 207.32M | 214.08M | 215.82M | 202.85M | 184.92M | 167.52M | 198.88M | 218.02M |
| otherReceivables | 20.02M | 25.37M | 25.62M | 4.58M | 12.72M | 3.54M | 9.42M | 5.69M | 18.24M | 3.77M |
| inventory | 207.3M | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M | 179.46M | 187.3M | 164.62M | 191.72M |
| prepaids | - | - | - | - | - | - | -194.34M | - | - | - |
| otherCurrentAssets | 41.27M | 43.04M | 37.12M | 38.7M | 37.36M | 39.39M | 229.73M | 37.38M | 47.94M | 50.3M |
| totalCurrentAssets | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M | 603M | 576.44M | 673.89M | 691.11M |
| propertyPlantEquipmentNet | 665.6M | 656.54M | 624.51M | 613.73M | 292.92M | 284.56M | 282.59M | 283M | 245.87M | 289.67M |
| goodwill | 500.78M | 499.49M | 412.76M | 412.3M | 376.48M | 368.05M | 369.8M | 373.38M | 331.6M | 345.44M |
| intangibleAssets | 322.76M | 327.35M | 219.06M | 222.89M | 190.4M | 239.85M | 244.1M | 250.38M | 221.07M | 226.86M |
| goodwillAndIntangibleAssets | 823.54M | 826.84M | 631.82M | 635.19M | 566.88M | 607.9M | 613.9M | 623.75M | 552.67M | 572.3M |
| longTermInvestments | 118.05M | 118.68M | 119.22M | 129.68M | 129.26M | 131.8M | 135.22M | 140.47M | 144.86M | 120.73M |
| taxAssets | - | - | - | - | - | - | - | - | 40.85M | 82.09M |
| otherNonCurrentAssets | -283.6M | -282.39M | -271M | -266.5M | 20.72M | 23.78M | 22.31M | 21.61M | 21.34M | -51.21M |
| totalNonCurrentAssets | 1.32B | 1.32B | 1.1B | 1.11B | 1.01B | 1.05B | 1.05B | 1.07B | 1.01B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.82B | 1.75B | 1.74B | 1.7B | 1.68B | 1.66B | 1.65B | 1.68B | 1.7B |
| totalPayables | 116.07M | 117.77M | 104.78M | 102.91M | 103.31M | 95.84M | 93.21M | 82.77M | 90.68M | 108.63M |
| accountPayables | 115.2M | 107.39M | 104.78M | 102.84M | 103.2M | 83.9M | 83.26M | 82.77M | 81.17M | 99.18M |
| otherPayables | 867K | 10.39M | - | 71000 | 109K | 11.93M | 9.95M | - | 9.51M | 9.45M |
| accruedExpenses | 41.73M | 43.06M | 46.01M | 35.84M | 43.86M | 37.33M | 42.36M | 65.02M | 29.06M | 29.7M |
| shortTermDebt | - | 4.79M | 8.47M | 7.56M | 6.01M | 5.64M | - | 7.35M | 6.23M | 6.82M |
| capitalLeaseObligationsCurrent | 7.98M | 7.95M | 8.47M | 7.56M | 6.01M | 5.64M | 5.4M | 7.35M | 6.23M | 6.56M |
| taxPayables | 867K | 554K | 634K | 71000 | 109K | 2.83M | 910K | 1.65M | 470K | 536K |
| deferredRevenue | - | - | - | - | - | - | - | - | 9.51M | 536K |
| otherCurrentLiabilities | 55.65M | 39.66M | 85.82M | 71.76M | 43.65M | 41.58M | 28.5M | 11.1M | 46.18M | 50.58M |
| totalCurrentLiabilities | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M | 169.46M | 166.24M | 178.38M | 202.29M |
| longTermDebt | 305.9M | 307.26M | 337.2M | 306.01M | 302.87M | 293.92M | 295.72M | 300.01M | 298.13M | 297.7M |
| capitalLeaseObligationsNonCurrent | 35.88M | 37.68M | 31.94M | 32.69M | 17.17M | 16.6M | 18.09M | 20.17M | 12.82M | 15.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 12.82M | - |
| deferredTaxLiabilitiesNonCurrent | 95.81M | 94.75M | 90.11M | 89.18M | 82.9M | 82.88M | 89.72M | 87.18M | 125M | 82.09M |
| otherNonCurrentLiabilities | 162.01M | 168.05M | 132M | 160.63M | 157.13M | 169.7M | 171.07M | 168.44M | 299.14M | 193.08M |
| totalNonCurrentLiabilities | 599.6M | 607.74M | 591.24M | 588.52M | 560.07M | 563.1M | 574.6M | 575.79M | 610.1M | 587.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.86M | 45.63M | 40.41M | 40.25M | 23.19M | 22.24M | 23.49M | 27.52M | 19.05M | 21.66M |
| totalLiabilities | 821.02M | 820.98M | 790.31M | 778.31M | 756.92M | 743.48M | 744.06M | 742.03M | 788.47M | 790.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 681.66M | 650.38M | 644.61M | 624.53M | 637.88M | 611.97M | 599.18M | 589.39M | 629.24M |
| additionalPaidInCapital | - | 311.12M | 308.69M | 309.37M | 308.61M | 303.71M | 301.73M | 301.24M | 299.03M | 291.39M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.06M | 44.82M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.25M | -31.52M | 22M |
| depreciationAndAmortization | 15.87M | 14.55M | 13.76M | 13.09M | 12.56M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M |
| deferredIncomeTax | 627K | 4.29M | 561K | 2.96M | -7.57M | -8.02M | 2.68M | -5.54M | 1.92M | 4.33M |
| stockBasedCompensation | 3.23M | 3.75M | 3.33M | 3.43M | 3.4M | 2.92M | 5.94M | 3.92M | 3.39M | 2.6M |
| changeInWorkingCapital | 7.51M | -10.07M | -2.76M | -13.03M | -4.15M | 6.74M | -5.33M | 3.49M | -16.52M | 12.16M |
| accountsReceivables | 3.84M | -16.97M | 6.74M | 14.11M | -13.24M | -18.55M | -18.64M | 28.17M | 341K | -18.12M |
| inventory | -9.86M | 11M | 3.12M | -15.82M | -4.06M | 14.13M | 7.84M | -6.41M | 8.6M | 16.18M |
| accountsPayables | 7.18M | 6.61M | 1.97M | -11.95M | 13.22M | 46000 | 447K | -13.09M | -5.87M | 15.56M |
| otherWorkingCapital | 6.34M | -10.71M | -14.58M | 627K | -74000 | 11.12M | 5.02M | -5.17M | -27.29M | -1.46M |
| otherNonCashItems | -3.7M | 4.59M | 9.59M | -202K | 54.56M | 4.2M | 5.83M | 3.18M | 100.65M | -2.92M |
| netCashProvidedByOperatingActivities | 71.6M | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M | 50.12M |
| investmentsInPropertyPlantAndEquipment | -16.49M | -13.79M | -12.43M | -13.2M | -13.09M | -12.7M | -15.16M | -9.63M | -11.34M | -10.02M |
| acquisitionsNet | 278K | -212.19M | - | -92.24M | -6.86M | - | 731K | -88.89M | -12.29M | -8.67M |
| purchasesOfInvestments | - | -58000 | -55000 | - | -85000 | -833K | -40000 | -2M | -2.3M | -75000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.08M | 1.08M |
| otherInvestingActivities | 89000 | 18000 | - | - | 11000 | 59000 | 1.62M | 11.77M | 1.61M | -984K |
| netCashProvidedByInvestingActivities | -16.12M | -226.02M | -12.49M | -105.43M | -20.02M | -13.48M | -12.85M | -88.75M | -24.3M | -18.66M |
| netDebtIssuance | -5.89M | 4.51M | -278K | -197K | - | - | - | - | - | -150.13M |
| longTermNetDebtIssuance | -1.09M | -284K | -278K | -197K | - | - | - | - | - | -150.13M |
| shortTermNetDebtIssuance | -4.79M | 4.79M | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.49M | -5.39M | -15.96M | -9.81M | -6.76M | -6.19M | -11.97M | -9.96M | 3.96M | -1.02M |
| netCommonStockIssuance | -18.49M | -5.39M | -15.96M | -9.81M | -6.76M | -6.19M | -11.97M | -9.96M | 3.96M | -1.02M |
| commonStockIssuance | -112K | -15000 | - | -3.55M | 3.07M | -22000 | -3.89M | -3.16M | - | - |
| commonStockRepurchased | -18.38M | -5.37M | -15.96M | -6.26M | -9.83M | -6.17M | -8.08M | -6.8M | 3.96M | -1.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.35M | -9.34M | -9.62M | -8.58M | -8.4M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M |
| commonDividendsPaid | -9.35M | -9.34M | -9.62M | -8.58M | -8.4M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | 218.05M | -68.05M |
| netCashProvidedByFinancingActivities | -33.73M | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M | -235.05M |