WORTHINGTON ENTERPRISES, INC.

WORSEC EDGAR

Steel Works, Blast Furnaces & Rolling & Finishing Mills(OH)CIK: 108516

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$3.2B	$3.1B	$3.8B
Cost of Revenue	$1.1B	$981.6M	$2.5B	$2.6B	$3.3B
Gross Profit	$323.6M	$327.6M	$639.1M	$443.3M	$480.0M
Selling, General and Administrative Expense	$287.1M	$281.4M	$351.1M	$328.1M	$338.4M
Operating Income (Loss)	$29.8M	$48.8M	$167.5M	$22.5M	$144.8M
Interest Expense	$18.3M	$23.9M	$30.3M	$31.6M	$38.1M
Other Nonoperating Income (Expense)	-$4.5M	$1.9M	$2.2M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$3.7B	$3.6B	$3.4B	$2.5B
Assets, Current	$673.9M	$1.9B	$1.8B	$2.0B	$983.2M
Cash and Cash Equivalents, at Carrying Value	$244.2M	$422.3M	$34.5M	$640.3M	$122.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$199.8M	$224.9M	$857.5M	$640.0M	$572.7M
Inventory, Net	$164.6M	$194.5M	$759.1M	$564.8M	$454.0M
Liabilities	$747.6M	$1.8B	$2.0B	$1.8B	$1.4B
Liabilities, Current	$178.4M	$717.6M	$932.3M	$787.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$625.4M	$70.1M	$274.4M	$336.7M	$197.9M
Net Cash Provided by (Used in) Investing Activities	-$71.8M	-$438.2M	$468.5M	-$116.2M	$11.5M
Net Cash Provided by (Used in) Financing Activities	-$133.1M	-$237.8M	-$249.8M	-$165.7M	-$238.9M
Payments to Acquire Property, Plant, and Equipment	$86.4M	$94.6M	$82.2M	$95.5M	$84.5M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$30.9M	$180.2M	$192.1M	$51.0M	$168.1M

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