Company-level financial information

WORTHINGTON ENTERPRISES, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
May 31, 2026From Jun 1, 2025	Operating cash flow	226.1	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Net income	156.1	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Common-stock cash dividends	36.9	SEC filingJul 30, 2026
May 31, 2026From Jun 1, 2025	Capital expenditures (PP&E)	55.9	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Operating cash flow	209.7	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Net income	96.1	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Common-stock cash dividends	33.9	SEC filingJul 30, 2026
May 31, 2025From Jun 1, 2024	Capital expenditures (PP&E)	50.6	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Operating cash flow	290.0	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Net income	110.6	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Common-stock cash dividends	56.8	SEC filingJul 30, 2026
May 31, 2024From Jun 1, 2023	Capital expenditures (PP&E)	83.5	SEC filingJul 30, 2026
May 31, 2023From Jun 1, 2022	Operating cash flow	625.4	SEC filingJul 30, 2025
May 31, 2023From Jun 1, 2022	Net income	256.5	SEC filingJul 30, 2025
May 31, 2023From Jun 1, 2022	Common-stock cash dividends	59.2	SEC filingJul 30, 2025
May 31, 2023From Jun 1, 2022	Capital expenditures (PP&E)	86.4	SEC filingJul 30, 2025
May 31, 2022From Jun 1, 2021	Operating cash flow	70.1	SEC filingJul 30, 2024
May 31, 2022From Jun 1, 2021	Net income	379.4	SEC filingJul 30, 2024
May 31, 2022From Jun 1, 2021	Common-stock cash dividends	57.2	SEC filingJul 30, 2024
May 31, 2022From Jun 1, 2021	Capital expenditures (PP&E)	94.6	SEC filingJul 30, 2024
May 31, 2021From Jun 1, 2020	Operating cash flow	274.4	SEC filingJul 31, 2023
May 31, 2021From Jun 1, 2020	Net income	723.8	SEC filingJul 31, 2023
May 31, 2021From Jun 1, 2020	Common-stock cash dividends	53.0	SEC filingJul 31, 2023
May 31, 2021From Jun 1, 2020	Capital expenditures (PP&E)	82.2	SEC filingJul 31, 2023
May 31, 2020From Jun 1, 2019	Operating cash flow	336.7	SEC filingAug 1, 2022
May 31, 2020From Jun 1, 2019	Net income	78.8	SEC filingAug 1, 2022
May 31, 2020From Jun 1, 2019	Common-stock cash dividends	53.3	SEC filingAug 1, 2022
May 31, 2020From Jun 1, 2019	Capital expenditures (PP&E)	95.5	SEC filingAug 1, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.