Worthington Enterprises, Inc.: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 10, 2025 and accepted by EDGAR at Jan 10, 2025, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $274.0m | us-gaap:Revenues |
| Revenue | 6 months2024-06-01 to 2024-11-30 | $531.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $200.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-06-01 to 2024-11-30 | $394.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $74.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-06-01 to 2024-11-30 | $136.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $67.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-01 to 2024-11-30 | $134.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $3.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-06-01 to 2024-11-30 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $1.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-06-01 to 2024-11-30 | $1.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-01 to 2024-11-30 | $15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $28.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-06-01 to 2024-11-30 | $52.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-06-01 to 2024-11-30 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-06-01 to 2024-11-30 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 50,138,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-01 to 2024-11-30 | 50,264,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | $49.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2024-06-01 to 2024-11-30 | $90.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-30 | $15.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2024-06-01 to 2024-11-30 | $24.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-09-01 to 2024-11-30 | $9.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2024-06-01 to 2024-11-30 | $17.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-09-01 to 2024-11-30 | $8.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2024-06-01 to 2024-11-30 | $14.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $193.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $603.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $1.66bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $169.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $744.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $295.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-11-30 | $911.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-004028. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.