The data for the ticker WOR is limited.
WOR Chart
Recent Chart
Price Action
WOR Earnings
Yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $319M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $835M |
| Costof Goods And Services Sold | $835M |
| Operating Income | -$11M |
| Selling General And Administrative | $268M |
| Research And Development | - |
| Operating Expenses | $268M |
| Investment Income Net | - |
| Net Interest Income | -$2.1M |
| Interest Income | $143M |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $48M |
| Income Before Tax | $129M |
| Income Tax Expense | $34M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $95M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $131M |
| Ebitda | $179M |
| Net Income | $96M |
Revenue & Profitability
Earnings Performance
WOR Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $685M |
| Cash And Cash Equivalents At Carrying Value | $250M |
| Cash And Short Term Investments | $250M |
| Inventory | $169M |
| Current Net Receivables | $229M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | $293M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $190M |
| Intangible Assets Excluding Goodwill | $190M |
| Goodwill | $376M |
| Investments | - |
| Long Term Investments | $129M |
| Short Term Investments | - |
| Other Current Assets | $37M |
| Other Non Current Assets | - |
| Total Liabilities | $757M |
| Total Current Liabilities | $197M |
| Current Accounts Payable | $103M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $560M |
| Capital Lease Obligations | $23M |
| Long Term Debt | $303M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $326M |
| Other Current Liabilities | $82M |
| Other Non Current Liabilities | $157M |
| Total Shareholder Equity | $937M |
| Treasury Stock | - |
| Retained Earnings | $625M |
| Common Stock | - |
| Common Stock Shares Outstanding | $50M |
yearly Cash Flow (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $210M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $48M |
| Capital Expenditures | $51M |
| Change In Receivables | - |
| Change In Inventory | $12M |
| Profit Loss | - |
| Cashflow From Investment | -$135M |
| Cashflow From Financing | -$69M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $34M |
| Dividend Payout Common Stock | $34M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$31M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $96M |
yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $319M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $835M |
| Costof Goods And Services Sold | $835M |
| Operating Income | -$11M |
| Selling General And Administrative | $268M |
| Research And Development | - |
| Operating Expenses | $268M |
| Investment Income Net | - |
| Net Interest Income | -$2.1M |
| Interest Income | $143M |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $48M |
| Income Before Tax | $129M |
| Income Tax Expense | $34M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $95M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $131M |
| Ebitda | $179M |
| Net Income | $96M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-06-24 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-09-29 |
| Amount | 0.19 |
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