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    WOR

    WORTHINGTON ENTERPRISES, INC.

    Company overview

    Market capitalization
    $2.98B
    Employees
    3,400
    Latest publication
    2026-09-29
    About WORTHINGTON ENTERPRISES, INC.

    Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Revenue343,886,000USD371,456,000USD378,677,000USD327,452,000USD303,707,000USD317,884,000USD304,524,000USD274,046,000USD
    Cost Of Revenue252,988,000USD269,568,000USD269,203,000USD242,823,000USD222,149,000USD225,194,000USD215,604,000USD200,028,000USD
    Gross Profit90,898,000USD101,888,000USD109,474,000USD84,629,000USD81,558,000USD92,690,000USD88,920,000USD74,018,000USD
    Selling General Administrative77,158,000USD—75,745,000USD70,721,000USD70,565,000USD43,219,000USD63,005,000USD67,918,000USD
    Operating Income13,023,000USD23,953,000USD33,729,000USD13,908,000USD10,993,000USD21,236,000USD25,915,000USD6,100,000USD
    Income Before Tax55,601,000USD59,773,000USD60,114,000USD35,780,000USD45,681,000USD8,330,999USD52,579,000USD37,109,000USD
    Income Tax Expense13,029,000USD11,708,000USD14,994,000USD8,751,000USD10,860,000USD4,717,000USD13,240,000USD9,100,000USD
    Net Income40,594,000USD48,146,000USD45,463,000USD27,328,000USD35,148,000USD3,877,000USD39,663,000USD28,260,000USD
    Unclassified Operating Expenses—77,935,000USD——————
    Total Operating Expenses—77,935,000USD75,745,000USD70,721,000USD70,565,000USD71,454,000USD63,005,000USD67,918,000USD
    Interest Expense—2,885,000USD1,828,000USD1,472,000USD115,000USD60,000USD680,000USD1,084,000USD
    Ebit—23,953,000USD61,942,000USD37,252,000USD45,796,000USD8,331,000USD53,259,000USD38,193,000USD
    Ebitda—39,823,000USD76,494,000USD51,016,000USD58,882,000USD20,886,000USD65,209,000USD50,120,000USD
    Depreciation And Amortization—15,870,000USD14,552,000USD13,764,000USD13,086,000USD12,555,000USD11,950,000USD11,927,000USD
    Total Other Income Expense Net—35,820,000USD26,385,000USD21,872,000USD34,688,000USD-12,905,000USD26,664,000USD31,009,000USD
    Interest Income——28,887,000USD27,646,000USD36,594,000USD42,767,000USD31,453,000USD33,523,000USD
    Net Interest Income——-1,828,000USD-1,472,000USD-63,000USD60,000USD-628,000USD-1,033,000USD
    Tax Provision——14,994,000USD8,751,000USD10,860,000USD4,717,000USD13,240,000USD9,100,000USD
    Net Income From Continuing Ops——45,120,000USD27,029,000USD34,821,000USD3,614,000USD39,339,000USD28,009,000USD
    Reconciled Depreciation——14,552,000USD13,764,000USD13,086,000USD12,555,000USD11,950,000USD11,927,000USD
    Minority Interest——343,000USD299,000USD327,000USD263,000USD324,000USD251,000USD
    Net Income Applicable To Common Shares——45,463,000USD27,328,000USD35,148,000USD3,877,000USD39,663,000USD28,260,000USD
    Selling And Marketing Expenses—————28,235,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20132013-05-31 · USDFY 20082008-05-31 · USDFY 20072007-05-31 · USDFY 20062006-05-31 · USDFY 20052005-05-31 · USDFY 20042004-05-31 · USDFY 20032003-05-31 · USD
    Total Revenue1,381,292,000USD2,612,244,000USD3,067,161,000USD2,971,808,000USD2,897,179,000USD3,078,884,000USD2,379,104,000USD2,219,891,000USD
    Cost Of Revenue1,003,017,000USD2,225,220,000USD2,711,414,000USD2,610,176,000USD2,525,545,000USD2,580,011,000USD2,003,734,000USD1,916,990,000USD
    Gross Profit378,275,000USD387,024,000USD355,747,000USD361,632,000USD371,634,000USD498,873,000USD375,370,000USD302,901,000USD
    Selling General Administrative294,966,000USD258,324,000USD231,602,000USD232,487,000USD214,030,000USD225,915,000USD195,785,000USD182,692,000USD
    Total Operating Expenses302,066,000USD258,324,000USD231,602,000USD232,487,000USD214,030,000USD225,915,000USD195,785,000USD177,192,000USD
    Operating Income76,209,000USD128,699,999USD124,145,000USD129,145,000USD157,604,000USD272,958,000USD110,187,000USD125,931,000USD
    Total Other Income Expense Net125,139,000USD72,600,000USD21,548,000USD36,871,999USD55,145,000USD15,511,000USD17,277,000USD-7,533,000USD
    Interest Expense6,248,000USD19,907,000USD21,452,000USD21,895,000USD26,279,000USD24,761,000USD22,198,000USD24,766,000USD
    Income Before Tax201,348,000USD201,300,000USD145,693,000USD166,017,000USD212,749,000USD288,469,000USD127,464,000USD118,398,000USD
    Income Tax Expense46,313,000USD64,465,000USD38,616,000USD52,112,000USD66,759,000USD109,057,000USD40,712,000USD43,215,000USD
    Equity Method Income Loss134,631,000USD———————
    Net Income155,035,000USD136,442,000USD107,077,000USD113,905,000USD145,990,000USD179,412,000USD86,752,000USD75,183,000USD
    Minority Interest-1,050,000USD393,000USD——————
    Research Development—0USD——————
    Net Income From Continuing Ops—136,835,000USD——————
    Ebit—221,207,001USD167,145,000USD187,912,000USD239,028,000USD313,230,000USD179,585,000USD125,709,000USD
    Ebitda—287,676,000USD230,558,000USD249,381,000USD298,144,000USD371,104,000USD246,887,000USD195,128,000USD
    Depreciation And Amortization—66,468,999USD63,413,000USD61,469,000USD59,116,000USD57,874,000USD67,302,000USD69,419,000USD
    Non Operating Income Net Other—96,076,000USD——————
    Net Income Applicable To Common Shares—136,442,000USD107,077,000USD113,905,000USD145,990,000USD179,412,000USD86,752,000USD75,183,000USD
    Unclassified Operating Expenses———————-5,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Assets1,840,750,000USD1,848,064,000USD1,823,538,000USD1,753,333,000USD1,738,137,000USD1,695,152,000USD1,682,004,000USD1,657,017,000USD
    Cash And Equivalents55,067,000USD27,725,000USD5,979,000USD180,288,000USD167,122,000USD250,075,000USD222,844,000USD193,805,000USD
    Total Current Assets522,707,000USD524,474,000USD503,863,000USD648,782,000USD626,040,000USD685,370,000USD633,964,000USD602,999,000USD
    Total Liabilities793,558,000USD821,024,000USD——————
    Total Current Liabilities196,047,000USD221,426,000USD213,236,000USD199,070,000USD189,788,000USD196,842,000USD180,388,000USD169,464,000USD
    Short Long Term Debt-134,000USD—4,792,000USD—————
    Net Receivables41,900,000USD228,168,000USD257,252,000USD232,936,000USD218,657,000USD228,544,000USD206,391,000USD194,342,000USD
    Inventory-15,289,000USD207,296,000USD197,588,000USD198,441,000USD201,560,000USD169,393,000USD165,335,000USD179,463,000USD
    Property Plant Equipment Net-12,754,000USD353,782,000USD656,543,000USD624,511,000USD613,727,000USD292,925,000USD284,562,000USD282,590,000USD
    Goodwill499,116,000USD500,784,000USD——————
    Other Current Assets—41,269,000USD43,044,000USD37,117,000USD38,701,000USD37,358,000USD39,394,000USD35,389,000USD
    Other Non Current Assets—28,215,000USD——————
    Other Non Current Liabilities—56,657,000USD——————
    Total Stockholder Equity—1,027,040,000USD1,002,560,000USD963,023,000USD959,831,000USD938,237,000USD938,521,000USD912,958,000USD
    Total Equity Including Noncontrolling Interest—1,027,040,000USD——————
    Long Term Debt—305,896,000USD307,256,000USD305,255,000USD306,010,000USD302,868,000USD293,921,000USD295,721,000USD
    Intangible Assets—322,761,000USD327,353,000USD219,056,000USD222,889,000USD190,398,000USD239,852,000USD244,102,000USD
    Accounts Payable—115,203,000USD107,386,000USD104,779,000USD102,841,000USD103,205,000USD83,905,000USD83,262,000USD
    Short Term Debt—7,982,000USD12,742,000USD16,944,000USD15,112,000USD12,028,000USD11,288,000USD5,396,000USD
    Retained Earnings—704,137,000USD681,664,000USD650,375,000USD644,608,000USD624,529,000USD637,875,000USD611,974,000USD
    Accumulated Other Comprehensive Income—10,906,000USD9,692,000USD3,535,000USD5,133,000USD4,050,000USD-4,377,000USD-2,382,000USD
    Total Liab——820,978,000USD790,310,000USD778,306,000USD756,915,000USD743,483,000USD744,059,000USD
    Other Current Liab——92,554,000USD131,198,000USD107,606,000USD87,514,000USD88,009,000USD122,253,000USD
    Capital Stock——0USD0USD0USD0USD0USD0USD
    Good Will——499,492,000USD412,764,000USD412,304,000USD376,480,000USD368,047,000USD369,799,000USD
    Other Assets——24,900,000USD25,284,000USD20,880,000USD20,717,000USD23,779,000USD22,309,000USD
    Cash——5,979,000USD180,288,000USD167,122,000USD250,075,000USD222,844,000USD193,805,000USD
    Cash And Short Term Investments——5,979,000USD180,288,000USD167,122,000USD250,075,000USD222,844,000USD193,805,000USD
    Net Debt——351,700,000USD197,323,000USD179,138,000USD75,980,000USD93,316,000USD125,402,000USD
    Short Long Term Debt Total——357,679,000USD377,611,000USD346,260,000USD326,055,000USD316,160,000USD319,207,000USD
    Long Term Investments——118,678,000USD119,222,000USD129,678,000USD129,262,000USD131,800,000USD135,218,000USD
    Property Plant Equipment Gross——656,543,000USD624,511,000USD613,727,000USD570,268,000USD555,410,000USD545,339,000USD
    Common Stock Shares Outstanding——49,167,000shares49,212,000shares49,264,000shares49,997,000shares49,981,000shares50,264,000shares
    Non Current Assets Total——1,319,675,000USD1,104,551,000USD1,112,097,000USD1,009,782,000USD1,048,040,000USD1,054,018,000USD
    Non Current Liabilities Total——607,742,000USD591,240,000USD588,518,000USD560,073,000USD563,095,000USD574,595,000USD
    Non Current Liabilities Other——168,054,000USD163,937,000USD160,631,000USD157,131,000USD169,703,000USD171,068,000USD
    Non Currrent Assets Other——-282,391,000USD-271,002,000USD-266,501,000USD20,717,000USD23,779,000USD22,309,000USD
    Net Working Capital——290,627,000USD449,712,000USD436,252,000USD488,528,000USD453,576,000USD433,535,000USD
    Unclassified Non Current Assets——-307,291,000USD-296,286,000USD-287,381,000USD-20,717,000USD-23,779,000USD-22,309,000USD
    Unclassified Current Liabilities——-4,238,000USD-53,851,000USD-35,771,000USD-5,905,000USD-2,814,000USD-41,447,000USD
    Unclassified Non Current Liabilities——132,432,000USD122,048,000USD121,877,000USD100,074,000USD99,471,000USD107,806,000USD
    Unclassified Equity——311,204,000USD309,113,000USD-649,018,000USD309,658,000USD305,023,000USD303,366,000USD
    Common Stock————959,108,000USD———
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets1,848,064,000USD1,695,152,000USD1,638,637,000USD3,650,918,000USD3,643,023,000USD3,373,245,000USD2,331,515,000USD2,510,796,000USD
    Cash And Equivalents27,725,000USD250,075,000USD244,225,000USD454,946,000USD34,485,000USD640,311,000USD147,198,000USD92,363,000USD
    Total Current Assets524,474,000USD685,370,000USD673,893,000USD1,868,337,000USD1,785,653,000USD1,967,992,000USD983,179,000USD1,165,913,000USD
    Other Current Assets41,269,000USD37,358,000USD47,936,000USD1,027,021,000USD113,979,000USD121,005,000USD81,466,000USD80,886,000USD
    Other Non Current Assets28,215,000USD———————
    Total Liabilities821,024,000USD———————
    Total Current Liabilities221,426,000USD196,842,000USD178,376,000USD717,558,000USD932,261,000USD787,901,000USD388,238,000USD698,020,000USD
    Other Non Current Liabilities56,657,000USD———————
    Total Stockholder Equity1,027,040,000USD937,187,000USD888,879,000USD1,696,011,000USD1,480,752,000USD1,398,193,000USD820,821,000USD831,246,000USD
    Total Equity Including Noncontrolling Interest1,027,040,000USD———————
    Long Term Debt305,896,000USD302,868,000USD298,133,000USD689,718,000USD696,345,000USD710,031,000USD699,516,000USD598,356,000USD
    Net Receivables228,168,000USD228,544,000USD217,117,000USD224,549,000USD878,049,000USD641,922,000USD349,414,000USD508,384,000USD
    Inventory207,296,000USD169,393,000USD164,615,000USD607,968,000USD759,140,000USD564,754,000USD405,101,000USD484,280,000USD
    Property Plant Equipment Net353,782,000USD292,925,000USD245,873,000USD775,621,000USD795,109,000USD550,118,000USD604,201,000USD578,664,000USD
    Goodwill500,784,000USD———————
    Intangible Assets322,761,000USD190,398,000USD221,071,000USD314,226,000USD299,017,000USD240,387,000USD184,416,000USD196,059,000USD
    Accounts Payable115,203,000USD103,205,000USD90,205,000USD126,743,000USD668,438,000USD535,770,000USD224,249,000USD393,517,000USD
    Short Term Debt7,982,000USD12,028,000USD12,456,000USD6,946,000USD59,880,000USD20,352,000USD21,851,000USD150,943,000USD
    Retained Earnings704,137,000USD624,529,000USD589,392,000USD1,428,391,000USD1,230,163,000USD1,070,016,000USD572,262,000USD591,533,000USD
    Accumulated Other Comprehensive Income10,906,000USD4,050,000USD454,000USD-23,179,000USD-22,850,000USD45,387,000USD-35,217,000USD-43,464,000USD
    Total Liab—756,915,000USD747,625,000USD1,829,290,000USD2,029,061,000USD1,821,550,000USD1,365,082,000USD1,562,402,000USD
    Other Current Liab—81,609,000USD75,245,000USD576,418,000USD203,643,000USD228,159,000USD141,189,000USD152,396,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—376,480,000USD331,595,000USD414,820,000USD401,469,000USD351,056,000USD321,434,000USD334,607,000USD
    Other Assets—20,717,000USD-40,846,000USD25,323,000USD34,394,000USD30,566,000USD1,000USD20,623,000USD
    Cash—250,075,000USD244,225,000USD454,946,000USD34,485,000USD640,311,000USD147,198,000USD92,363,000USD
    Cash And Short Term Investments—250,075,000USD244,225,000USD454,946,000USD34,485,000USD640,311,000USD147,198,000USD92,363,000USD
    Net Debt—75,980,000USD72,954,000USD340,439,000USD809,923,000USD107,499,000USD599,932,000USD656,936,000USD
    Short Long Term Debt Total—326,055,000USD317,179,000USD795,385,000USD844,408,000USD747,810,000USD747,130,000USD749,299,000USD
    Long Term Investments—129,262,000USD144,863,000USD252,591,000USD327,381,000USD233,126,000USD203,329,000USD214,930,000USD
    Property Plant Equipment Gross—570,268,000USD497,142,000USD1,767,460,000USD1,610,921,000USD550,118,000USD604,201,000USD578,664,000USD
    Common Stock Shares Outstanding—50,131,000shares50,348,000shares49,386,000shares50,993,000shares53,917,000shares55,983,000shares58,823,000shares
    Non Current Assets Total—1,009,782,000USD1,005,590,000USD1,782,581,000USD1,857,370,000USD1,405,253,000USD1,348,336,000USD1,344,883,000USD
    Non Current Liabilities Total—560,073,000USD569,249,000USD1,111,732,000USD1,096,800,000USD1,033,649,000USD976,844,000USD864,382,000USD
    Non Current Liabilities Other—157,131,000USD174,148,000USD230,583,000USD197,140,000USD182,493,000USD205,386,000USD191,924,000USD
    Non Currrent Assets Other—20,717,000USD21,342,000USD-76,126,000USD-80,738,000USD-83,185,000USD-36,986,000USD-53,479,000USD
    Net Working Capital—488,528,000USD495,517,000USD1,150,779,000USD853,392,000USD1,180,091,000USD594,941,000USD467,893,000USD
    Unclassified Non Current Assets—-20,717,000USD40,846,000USD———34,955,000USD—
    Unclassified Non Current Liabilities—100,074,000USD96,968,000USD-140,601,000USD-224,089,000USD-268,870,000USD-247,915,000USD-266,026,000USD
    Unclassified Equity—308,608,000USD299,033,000USD-1,405,212,000USD-1,207,313,000USD-1,115,403,000USD-537,045,000USD-548,069,000USD
    Current Deferred Revenue——9,508,000USD—115,132,000USD———
    Unclassified Current Liabilities——-9,038,000USD—-163,094,000USD——-149,779,000USD
    Common Stock———1,696,011,000USD1,480,752,000USD1,398,193,000USD820,821,000USD831,246,000USD
    Other Liab———332,032,000USD312,272,000USD296,244,000USD247,915,000USD266,026,000USD
    Short Long Term Debt———3,077,000USD48,262,000USD458,000USD149,000USD150,943,000USD
    Net Tangible Assets———966,965,000USD780,266,000USD806,750,000USD314,971,000USD300,580,000USD
    Unclassified Current Assets———-446,147,000USD—-233,126,000USD——
    Deferred Long Term Liab————115,132,000USD113,751,000USD71,942,000USD74,102,000USD
    Accumulated Depreciation————-914,581,000USD-877,891,000USD-861,719,000USD-853,935,000USD
    Short Term Investments—————233,126,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Net Income40,594,000USD48,065,000USD44,821,000USD27,029,000USD34,821,000USD3,614,000USD39,339,000USD28,009,000USD
    Depreciation15,628,000USD15,870,000USD14,552,000USD13,764,000USD13,086,000USD12,555,000USD11,950,000USD11,927,000USD
    Stock Based Compensation3,996,000USD3,230,000USD3,751,000USD3,326,000USD3,427,000USD3,399,000USD2,924,000USD5,937,000USD
    Operating Cash Flow66,731,000USD———————
    End Cash Flow55,067,000USD———————
    Other Non Cash Items—-3,698,000USD4,591,000USD9,593,000USD-202,000USD54,565,000USD4,196,000USD5,829,000USD
    Change To Account Receivables—3,836,000USD-16,973,000USD6,736,000USD14,107,000USD-13,238,000USD-18,553,000USD-18,636,000USD
    Change To Inventory—-9,858,000USD10,997,000USD3,120,000USD-15,816,000USD-4,058,000USD14,128,000USD7,836,000USD
    Change In Working Capital—7,507,000USD-10,070,000USD-2,755,000USD-13,028,000USD-4,151,000USD6,738,000USD-5,331,000USD
    Total Cash From Operating Activities—71,601,000USD61,939,000USD51,518,000USD41,061,000USD62,414,000USD57,131,000USD49,053,000USD
    Capital Expenditures—-16,492,000USD25,627,000USD-12,432,000USD-13,195,000USD-13,086,000USD-12,704,000USD-15,161,000USD
    Free Cash Flow—55,109,000USD87,566,000USD39,086,000USD27,866,000USD49,328,000USD44,427,000USD33,892,000USD
    Total Cashflows From Investing Activities—-16,125,000USD-226,025,000USD-12,487,000USD-105,430,000USD-20,022,000USD-13,478,000USD-12,854,000USD
    Total Cash From Financing Activities—-33,730,000USD-10,223,000USD-25,865,000USD-18,584,000USD-15,161,000USD-14,614,000USD-20,941,000USD
    Dividends Paid—-9,350,000USD-9,341,000USD-9,623,000USD-8,576,000USD-8,396,000USD-8,422,000USD-8,969,000USD
    Sale Purchase Of Stock—-18,382,000USD-5,374,000USD-15,964,000USD-6,259,000USD-6,765,000USD-6,192,000USD-11,972,000USD
    Change In Cash—21,746,000USD-174,309,000USD13,166,000USD-82,953,000USD27,231,000USD29,039,000USD15,258,000USD
    Begin Period Cash Flow—5,979,000USD180,288,000USD167,122,000USD250,075,000USD222,844,000USD193,805,000USD178,547,000USD
    End Period Cash Flow—27,725,000USD5,979,000USD180,288,000USD167,122,000USD250,075,000USD222,844,000USD193,805,000USD
    Other Cashflows From Investing Activities—89,000USD18,000USD-12,487,000USD-13,195,000USD11,000USD59,000USD1,616,000USD
    Other Cashflows From Financing Activities—-24,380,000USD-1,000USD1,000USD-10,008,000USD0USD-6,192,000USD-11,972,000USD
    Unclassified Financing Cash Flow—18,382,000USD——6,456,000USD—6,192,000USD11,972,000USD
    Investments——-58,000USD-55,000USD-105,430,000USD-20,022,000USD-13,478,000USD-12,854,000USD
    Net Borrowings——4,508,000USD-278,000USD-197,000USD0USD0USD0USD
    Unclassified Operating Cash Flow——4,294,000USD—2,957,000USD-7,568,000USD-8,016,000USD2,682,000USD
    Unclassified Investing Cash Flow——-251,612,000USD12,487,000USD26,390,000USD13,075,000USD12,645,000USD13,545,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income155,035,000USD94,970,000USD117,821,000USD269,170,000USD399,264,000USD741,450,000USD84,444,000USD163,273,000USD
    Depreciation57,272,000USD48,262,000USD80,704,000USD112,800,000USD98,827,000USD87,654,000USD92,678,000USD95,602,000USD
    Unclassified Operating Cash Flow23,535,000USD-18,439,000USD—-15,528,000USD19,175,000USD4,822,000USD—17,435,000USD
    Change To Inventory-11,557,000USD11,500,000USD63,596,000USD160,116,000USD-118,490,000USD-169,740,000USD62,126,000USD-33,649,000USD
    Change To Liabilities3,820,000USD——-150,400,000USD12,230,000USD315,222,000USD-154,562,000USD-117,686,000USD
    Change In Working Capital-9,723,000USD748,000USD-9,332,000USD159,628,000USD-337,556,000USD21,000,000USD58,677,000USD-98,948,000USD
    Operating Cash Flow226,119,000USD———————
    Capital Expenditures-55,913,000USD-50,580,000USD-83,527,000USD-86,366,000USD-94,600,000USD-82,178,000USD-95,503,000USD-84,499,000USD
    Other Investing Activities-304,148,000USD———————
    Unclassified Investing Cash Flow-6,000USD37,125,000USD96,477,000USD71,776,000USD438,188,000USD-634,449,000USD116,215,000USD-21,877,000USD
    Investing Cash Flow-360,067,000USD———————
    Net Debt Issuance-1,854,000USD———————
    Net Common Stock Issuance-43,710,000USD———————
    Common Dividends Paid-36,890,000USD———————
    Unclassified Financing Cash Flow-5,948,000USD———-41,726,000USD6,581,000USD101,464,000USD—
    Financing Cash Flow-88,402,000USD———————
    Change In Cash-222,350,000USD5,850,000USD-210,721,000USD420,461,000USD-605,826,000USD493,113,000USD54,835,000USD-29,604,000USD
    End Cash Flow27,725,000USD———————
    Stock Based Compensation—16,186,000USD16,688,000USD19,178,000USD16,100,000USD19,129,000USD11,883,000USD11,733,000USD
    Other Non Cash Items—68,017,000USD81,333,000USD80,116,000USD-125,698,000USD-599,676,000USD90,353,000USD8,764,000USD
    Change To Account Receivables—-22,261,000USD50,078,000USD150,239,000USD-151,328,000USD-220,583,000USD147,225,000USD73,346,000USD
    Total Cash From Operating Activities—209,744,000USD289,976,000USD625,364,000USD70,112,000USD274,379,000USD336,726,000USD197,859,000USD
    Free Cash Flow—159,164,000USD206,449,000USD538,998,000USD-24,488,000USD192,201,000USD241,223,000USD113,360,000USD
    Investments—-135,101,000USD-140,808,000USD-71,776,000USD-438,188,000USD634,449,000USD-116,215,000USD11,475,000USD
    Total Cashflows From Investing Activities—-135,101,000USD-140,808,000USD-71,776,000USD-438,188,000USD468,510,000USD-116,215,000USD11,475,000USD
    Net Borrowings—0USD-221,703,000USD-51,868,000USD41,161,000USD-622,000USD-154,913,000USD-1,394,000USD
    Total Cash From Financing Activities—-68,793,000USD-359,889,000USD-133,127,000USD-237,750,000USD-249,776,000USD-165,676,000USD-238,938,000USD
    Dividends Paid—-33,903,000USD-56,819,000USD-59,244,000USD-57,223,000USD-52,991,000USD-53,289,000USD-52,334,000USD
    Sale Purchase Of Stock—-34,890,000USD-11,399,000USD-1,780,000USD-186,528,000USD-192,054,000USD-57,485,000USD-174,484,000USD
    Begin Period Cash Flow—244,225,000USD454,946,000USD34,485,000USD640,311,000USD147,198,000USD92,363,000USD121,967,000USD
    End Period Cash Flow—250,075,000USD244,225,000USD454,946,000USD34,485,000USD640,311,000USD147,198,000USD92,363,000USD
    Other Cashflows From Investing Activities—13,455,000USD-12,950,000USD14,590,000USD-343,588,000USD550,688,000USD-20,712,000USD106,376,000USD
    Other Cashflows From Financing Activities—0USD-69,968,000USD-20,235,000USD6,566,000USD-10,690,000USD-1,453,000USD-10,726,000USD
    Cash And Cash Equivalents Changes————-605,826,000USD493,113,000USD54,835,000USD-29,604,000USD
    Issuance Of Capital Stock—————6,581,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-31GeographyInternational164,366,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States1,216,926,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentBuilding Products861,456,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentConsumer Products519,836,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentBuilding Products245,309,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentConsumer Products126,147,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentBuilding Products223,850,000USD0001193125-26-149137
    Q3 2026Quarterly · 2026-02-28SegmentConsumer Products154,827,000USD0001193125-26-149137
    Q2 2026Quarterly · 2025-11-30SegmentBuilding Products207,528,000USD0001193125-26-008430
    Q2 2026Quarterly · 2025-11-30SegmentConsumer Products119,924,000USD0001193125-26-008430
    Q1 2026Quarterly · 2025-08-31SegmentBuilding Products184,769,000USD0001193125-25-234399
    Q1 2026Quarterly · 2025-08-31SegmentConsumer Products118,938,000USD0001193125-25-234399
    FY 2025Yearly · 2025-05-31GeographyInternational262,334,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyUnited States891,428,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentBuilding Products654,137,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentConsumer Products499,625,000USDDisclosure
    Q4 2025Quarterly · 2025-05-31SegmentBuilding Products192,317,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentConsumer Products125,567,000USDLegacy provider
    Q3 2025Quarterly · 2025-02-28SegmentBuilding Products164,810,000USD0001193125-26-149137
    Q3 2025Quarterly · 2025-02-28SegmentConsumer Products139,714,000USD0001193125-26-149137
    Q2 2025Quarterly · 2024-11-30SegmentBuilding Products157,298,000USD0001193125-26-008430
    Q2 2025Quarterly · 2024-11-30SegmentConsumer Products116,748,000USD0001193125-26-008430
    Q1 2025Quarterly · 2024-08-31SegmentBuilding Products139,712,000USD0001193125-25-234399
    Q1 2025Quarterly · 2024-08-31SegmentConsumer Products117,596,000USD0001193125-25-234399
    FY 2024Yearly · 2024-05-31GeographyInternational322,147,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUnited States923,556,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentBuilding Products618,973,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentConsumer Products495,259,000USDDisclosure
    FY 2023Yearly · 2023-05-31GeographyInternational376,773,000USD0000950170-25-100137
    FY 2023Yearly · 2023-05-31GeographyUnited States1,041,723,000USD0000950170-25-100137
    FY 2023Yearly · 2023-05-31SegmentBuilding Products717,069,000USD0000950170-25-100137
    FY 2023Yearly · 2023-05-31SegmentConsumer Products555,309,000USD0000950170-25-100137
    FY 2023Yearly · 2023-05-31ProductBuilding Products586,059,000USD0000950170-23-035904
    FY 2023Yearly · 2023-05-31ProductConsumer Products686,319,000USD0000950170-23-035904
    FY 2023Yearly · 2023-05-31ProductOther33,169,000USD0000950170-23-035904
    FY 2023Yearly · 2023-05-31ProductSustainable Energy Solutions146,118,000USD0000950170-23-035904
    FY 2022Yearly · 2022-05-31GeographyInternational242,860,000USD0000950170-24-087983
    FY 2022Yearly · 2022-05-31GeographyNorth America1,066,329,000USD0000950170-24-087983
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments130,954,000USD0000950170-24-087983
    FY 2022Yearly · 2022-05-31SegmentBuilding Products673,365,000USD0000950170-24-087983
    FY 2022Yearly · 2022-05-31SegmentConsumer Products504,870,000USD0000950170-24-087983
    FY 2022Yearly · 2022-05-31ProductBuilding Products541,757,000USD0000950170-23-035904
    FY 2022Yearly · 2022-05-31ProductConsumer Products636,478,000USD0000950170-23-035904
    FY 2022Yearly · 2022-05-31ProductOther386,619,000USD0000950170-23-035904
    FY 2022Yearly · 2022-05-31ProductSustainable Energy Solutions130,954,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31GeographyInternational214,467,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31GeographyNorth America2,956,962,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31SegmentConsolidated — All Other Segments51,407,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31SegmentConsolidated — Building Products402,038,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31SegmentConsolidated — Consumer Products523,697,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31SegmentConsolidated — Steel Processing2,059,397,000USD0000950170-23-035904
    FY 2021Yearly · 2021-05-31SegmentConsolidated — Sustainable Energy Solutions134,890,000USD0000950170-23-035904
    FY 2020Yearly · 2020-05-31GeographyInternational146,342,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31GeographyNorth America2,912,777,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31SegmentConsolidated — All Other Segments244,627,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31SegmentConsolidated — Building Products383,372,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31SegmentConsolidated — Consumer Products449,337,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31SegmentConsolidated — Steel Processing1,859,670,000USD0000950170-22-013641
    FY 2020Yearly · 2020-05-31SegmentConsolidated — Sustainable Energy Solutions122,113,000USD0000950170-22-013641
    Q1 2020Quarterly · 2019-08-31ProductConsumer Products119,480,000USD0001564590-19-036773
    Q1 2020Quarterly · 2019-08-31ProductDirect493,646,000USD0001564590-19-036773
    Q1 2020Quarterly · 2019-08-31ProductIndustrial Products152,618,000USD0001564590-19-036773
    Q1 2020Quarterly · 2019-08-31ProductOil And Gas Equipment32,298,000USD0001564590-19-036773
    Q1 2020Quarterly · 2019-08-31ProductOther28,088,000USD0001564590-19-036773
    Q1 2020Quarterly · 2019-08-31ProductToll29,729,000USD0001564590-19-036773
    FY 2019Yearly · 2019-05-31GeographyInternational199,906,000USD0001564590-21-039550
    FY 2019Yearly · 2019-05-31GeographyNorth America3,559,650,000USD0001564590-21-039550
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments38,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31SegmentEngineered Cabs115,902,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31SegmentPressure Cylinders1,207,798,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31SegmentSteel Processing2,435,818,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductConsumer Products470,447,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductDirect2,308,756,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductIndustrial Products627,053,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductOil And Gas Equipment110,298,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductOther115,940,000USD0001564590-19-027053
    FY 2019Yearly · 2019-05-31ProductToll127,062,000USD0001564590-19-027053
    Q4 2019Quarterly · 2019-05-31ProductConsumer Products118,424,000USDLegacy provider
    Q4 2019Quarterly · 2019-05-31ProductDirect551,914,000USDLegacy provider
    Q4 2019Quarterly · 2019-05-31ProductIndustrial Products174,170,000USDLegacy provider
    Q4 2019Quarterly · 2019-05-31ProductOil And Gas Equipment29,714,000USDLegacy provider
    Q4 2019Quarterly · 2019-05-31ProductOther32,117,000USDLegacy provider
    Q4 2019Quarterly · 2019-05-31ProductToll32,503,000USDLegacy provider
    Q3 2019Quarterly · 2019-02-28ProductConsumer Products118,006,000USD0001564590-19-011110
    Q3 2019Quarterly · 2019-02-28ProductDirect527,970,000USD0001564590-19-011110
    Q3 2019Quarterly · 2019-02-28ProductIndustrial Products148,018,000USD0001564590-19-011110
    Q3 2019Quarterly · 2019-02-28ProductOil And Gas Equipment24,666,000USD0001564590-19-011110
    Q3 2019Quarterly · 2019-02-28ProductOther27,820,000USD0001564590-19-011110
    Q3 2019Quarterly · 2019-02-28ProductToll27,901,000USD0001564590-19-011110
    Q2 2019Quarterly · 2018-11-30ProductConsumer Products117,194,000USD0001564590-19-000433
    Q2 2019Quarterly · 2018-11-30ProductDirect602,010,000USD0001564590-19-000433
    Q2 2019Quarterly · 2018-11-30ProductIndustrial Products152,018,000USD0001564590-19-000433
    Q2 2019Quarterly · 2018-11-30ProductOil And Gas Equipment25,235,000USD0001564590-19-000433
    Q2 2019Quarterly · 2018-11-30ProductOther28,736,000USD0001564590-19-000433
    Q2 2019Quarterly · 2018-11-30ProductToll33,033,000USD0001564590-19-000433
    Q1 2019Quarterly · 2018-08-31ProductConsumer Products116,823,000USD0001564590-19-036773
    Q1 2019Quarterly · 2018-08-31ProductDirect626,862,000USD0001564590-19-036773
    Q1 2019Quarterly · 2018-08-31ProductIndustrial Products152,847,000USD0001564590-19-036773
    Q1 2019Quarterly · 2018-08-31ProductOil And Gas Equipment30,683,000USD0001564590-19-036773
    Q1 2019Quarterly · 2018-08-31ProductOther27,267,000USD0001564590-19-036773

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.