WORTHINGTON ENTERPRISES, INC. Interest Income (Expense), Net
WORTHINGTON ENTERPRISES, INC. (WOR) reported Interest Income (Expense), Net of $6.25 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for the quarter ending 2026-05-31 was $2.88M.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for the quarter ending 2026-02-28 was $1.83M, a 191.08% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for the quarter ending 2025-11-30 was $1.47M, a 42.50% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for the quarter ending 2025-08-31 was $63.00K, a 87.12% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for fiscal 2026 was $6.25M, a 198.95% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for fiscal 2025 was $2.09M, a 31.70% increase from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for fiscal 2024 was $1.59M, a 91.33% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. interest income (expense), net for fiscal 2023 was $18.30M, a 23.29% decline from fiscal 2022.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $4.71M derived: sum of 2 quarters · filed 2026-07-30 | $6.18M derived: sum of 3 quarters · filed 2026-07-30 | $6.25M 10-K · filed 2026-07-30 | ||
| 2026-02-28 | $1.83M 10-Q · filed 2026-04-09 | $3.30M derived: sum of 2 quarters · filed 2026-04-09 | $3.36M 10-Q · filed 2026-04-09 | $3.30M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-11-30 | $1.47M 10-Q · filed 2026-01-09 | $1.53M 10-Q · filed 2026-01-09 | $1.48M derived: sum of 3 quarters · filed 2026-07-30 | $2.10M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-08-31 | $63.00K 10-Q · filed 2025-10-08 | $3.00K derived: sum of 2 quarters · filed 2026-07-30 | $631.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.66M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-05-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $568.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.60M derived: sum of 3 quarters · filed 2026-07-30 | $2.09M 10-K · filed 2026-07-30 | ||
| 2025-02-28 | $628.00K 10-Q · filed 2026-04-09 | -$628.00K 10-Q · filed 2025-04-09 | $1.66M derived: sum of 2 quarters · filed 2026-04-09 | $2.15M 10-Q · filed 2026-04-09 | -$2.15M 10-Q · filed 2025-04-09 | $5.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $1.03M 10-Q · filed 2026-01-09 | $1.52M 10-Q · filed 2026-01-09 | $4.71M derived: sum of 3 quarters · filed 2026-07-30 | $4.66M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-08-31 | $489.00K 10-Q · filed 2025-10-08 | $3.67M derived: sum of 2 quarters · filed 2026-07-30 | $3.62M derived: sum of 3 quarters · filed 2026-07-30 | $4.09M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-05-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $3.13M derived: sum of 2 quarters · filed 2026-07-30 | $3.60M derived: sum of 3 quarters · filed 2026-07-30 | $1.59M 10-K · filed 2026-07-30 | ||
| 2024-02-28 | -$50.00K 10-Q · filed 2025-04-09 | $422.00K derived: sum of 2 quarters · filed 2025-04-09 | -$1.60M 10-Q · filed 2025-04-09 | |||
| 2023-11-30 | $472.00K 10-Q · filed 2025-01-10 | $1.55M 10-Q · filed 2025-01-10 | ||||
| 2023-08-31 | $1.07M 10-Q · filed 2024-10-07 | |||||
| 2023-05-31 | $18.30M 10-K · filed 2025-07-30 | |||||
| 2022-05-31 | $23.85M 10-K · filed 2024-07-30 |
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