WORTHINGTON ENTERPRISES, INC. (WOR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value 12.20×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 12.20× | Operating income ÷ reported interest expense. $76.21M ÷ $6.25M ≈ 12.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.38B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 76.21M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 6.25M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $1.38B | (m) | $76.21M | $6.25M | (m) | (m) | 12.20× | Reported |
| 2026-02-28 | (m) | $1.33B | (m) | $22.64M | $3.30M | (m) | (m) | 6.86× | Reported |
| 2025-11-30 | (m) | $1.25B | (m) | $11.97M | $2.10M | (m) | (m) | 5.69× | Reported |
| 2025-08-31 | (m) | $1.20B | (m) | $3.23M | $1.66M | (m) | (m) | 1.94× | Reported |
| 2025-05-31 | (m) | $1.15B | (m) | $-10.71M | $2.09M | (m) | (m) | -5.13× | Reported |
| 2025-02-28 | (m) | (m) | (m) | $-36.36M | $2.14M | (m) | (m) | -16.98× | Reported |
| 2024-11-30 | (m) | $-503.12M | (m) | $-52.95M | $1.56M | (m) | (m) | -33.87× | Reported |
| 2024-08-31 | (m) | $309.75M | (m) | $-70.83M | $1.00M | (m) | (m) | -70.69× | Reported |
| 2024-05-31 | (m) | $1.25B | (m) | $-73.46M | $1.59M | (m) | (m) | -46.29× | Reported |
| 2024-02-29 | (m) | $2.16B | (m) | $180.44M | $12.67M | (m) | (m) | 14.25× | Reported |
| 2023-11-30 | (m) | $4.61B | (m) | $224.44M | $15.80M | (m) | (m) | 14.20× | Reported |
| 2023-08-31 | (m) | $4.70B | (m) | $223.36M | $21.24M | (m) | (m) | 10.51× | Reported |
| 2023-05-31 | (m) | $4.92B | (m) | $212.37M | $26.76M | (m) | (m) | 7.94× | Reported |
| 2023-02-28 | (m) | $5.21B | (m) | $155.19M | $30.41M | (m) | (m) | 5.10× | Reported |
| 2022-11-30 | (m) | $5.48B | (m) | $162.71M | $32.52M | (m) | (m) | 5.00× | Reported |
| 2022-08-31 | (m) | $5.54B | (m) | $260.19M | $32.22M | (m) | (m) | 8.08× | Reported |
| 2022-05-31 | (m) | $5.24B | (m) | $329.27M | $31.34M | (m) | (m) | 10.51× | Reported |
| 2022-02-28 | (m) | $4.70B | (m) | $374.33M | $30.82M | (m) | (m) | 12.15× | Reported |
| 2021-11-30 | (m) | $4.08B | (m) | $386.49M | $30.24M | (m) | (m) | 12.78× | Reported |
| 2021-08-31 | (m) | $3.58B | (m) | $333.39M | $30.47M | (m) | (m) | 10.94× | Reported |
| 2021-05-31 | (m) | $3.17B | (m) | $167.47M | $30.35M | (m) | (m) | 5.52× | Reported |
| 2021-02-28 | (m) | $2.80B | (m) | $63.36M | $30.16M | (m) | (m) | 2.10× | Reported |
| 2020-11-30 | (m) | $2.81B | (m) | $12.20M | $29.96M | (m) | (m) | 0.41× | Reported |
| 2020-08-31 | (m) | $2.91B | (m) | $6.96M | $29.73M | (m) | (m) | 0.23× | Reported |
| 2020-05-31 | (m) | $3.06B | (m) | $22.49M | $31.62M | (m) | (m) | 0.71× | Reported |
| 2020-02-29 | (m) | $3.39B | (m) | $48.16M | $33.68M | (m) | (m) | 1.43× | Reported |
| 2019-11-30 | (m) | $3.50B | (m) | $75.52M | $35.66M | (m) | (m) | 2.12× | Reported |
| 2019-08-31 | (m) | $3.63B | (m) | $79.27M | $37.81M | (m) | (m) | 2.10× | Reported |
| 2019-05-31 | (m) | $3.76B | (m) | $144.76M | $38.06M | (m) | (m) | 3.80× | Reported |
| 2019-02-28 | (m) | $3.84B | (m) | $117.31M | $38.60M | (m) | (m) | 3.04× | Reported |
| 2018-11-30 | (m) | $3.81B | (m) | $134.10M | $39.03M | (m) | (m) | 3.44× | Reported |
| 2018-08-31 | (m) | $3.72B | (m) | $150.30M | $39.60M | (m) | (m) | 3.80× | Reported |
| 2018-05-31 | (m) | $3.58B | (m) | $141.61M | $38.67M | (m) | (m) | 3.66× | Reported |
| 2018-02-28 | (m) | $3.41B | (m) | $207.91M | $35.21M | (m) | (m) | 5.90× | Reported |
| 2017-11-30 | (m) | $3.27B | (m) | $199.46M | $33.11M | (m) | (m) | 6.02× | Reported |
| 2017-08-31 | (m) | $3.12B | (m) | $190.45M | $30.73M | (m) | (m) | 6.20× | Reported |
| 2017-05-31 | (m) | $3.01B | (m) | $213.12M | $29.80M | (m) | (m) | 7.15× | Reported |
| 2017-02-28 | (m) | $2.88B | (m) | $196.27M | $31.33M | (m) | (m) | 6.26× | Reported |
| 2016-11-30 | (m) | $2.83B | (m) | $187.03M | $31.55M | (m) | (m) | 5.93× | Reported |
| 2016-08-31 | (m) | $2.80B | (m) | $155.95M | $31.69M | (m) | (m) | 4.92× | Reported |
| 2016-05-31 | (m) | $2.82B | (m) | $122.05M | $31.67M | (m) | (m) | 3.85× | Reported |
| 2016-02-29 | (m) | $2.95B | (m) | $95.25M | $31.77M | (m) | (m) | 3.00× | Reported |
| 2015-11-30 | (m) | $3.11B | (m) | $18.13M | $32.26M | (m) | (m) | 0.56× | Reported |
| 2015-08-31 | (m) | $3.28B | (m) | $39.35M | $34.14M | (m) | (m) | 1.15× | Reported |
| 2015-05-31 | (m) | $3.38B | (m) | $60.56M | $35.80M | (m) | (m) | 1.69× | Reported |
| 2015-02-28 | (m) | $3.43B | (m) | $65.67M | $35.55M | (m) | (m) | 1.85× | Reported |
| 2014-11-30 | (m) | $3.40B | (m) | $163.01M | $33.37M | (m) | (m) | 4.89× | Reported |
| 2014-08-31 | (m) | $3.30B | (m) | $149.32M | $29.95M | (m) | (m) | 4.99× | Reported |
| 2014-05-31 | (m) | $3.13B | (m) | $135.75M | $26.67M | (m) | (m) | 5.09× | Reported |
| 2014-02-28 | (m) | $2.94B | (m) | $136.92M | $24.86M | (m) | (m) | 5.51× | Reported |
| 2013-11-30 | (m) | $2.79B | (m) | $125.04M | $24.82M | (m) | (m) | 5.04× | Reported |
| 2013-08-31 | (m) | $2.64B | (m) | $134.36M | $24.90M | (m) | (m) | 5.40× | Reported |
| 2013-05-31 | (m) | $2.61B | (m) | $129.14M | $23.92M | (m) | (m) | 5.40× | Reported |
| 2013-02-28 | (m) | $2.66B | (m) | $155.15M | $22.73M | (m) | (m) | 6.83× | Reported |
| 2012-11-30 | (m) | $2.66B | (m) | $139.82M | $21.65M | (m) | (m) | 6.46× | Reported |
| 2012-08-31 | (m) | $2.60B | (m) | $113.84M | $20.07M | (m) | (m) | 5.67× | Reported |
| 2012-05-31 | (m) | $2.53B | (m) | $101.61M | $19.50M | (m) | (m) | 5.21× | Reported |
| 2012-02-29 | (m) | $2.45B | $10.11M | $104.45M | $19.19M | (m) | 0.41% | 5.44× | Reported |
| 2011-11-30 | (m) | $2.41B | $8.92M | $114.39M | $18.65M | (m) | 0.37% | 6.13× | Reported |
| 2011-08-31 | (m) | $2.43B | $7.92M | $124.47M | $18.74M | (m) | 0.33% | 6.64× | Reported |
| 2011-05-31 | (m) | $2.44B | $6.17M | $124.36M | $18.76M | (m) | 0.25% | 6.63× | Reported |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | $1.94B | $4.57M | $21.96M | $9.53M | (m) | 0.24% | 2.30× | Reported |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | $2.63B | $5.77M | $-175.30M | $20.73M | (m) | 0.22% | -8.45× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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