XML 55 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Changes in Equity - Summary of Changes in Equity by Component and in Total (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2025
Nov. 30, 2024
Aug. 31, 2024
Feb. 29, 2024
Nov. 30, 2023
Aug. 31, 2023
Feb. 28, 2025
Feb. 29, 2024
Balance $ 912,958 $ 903,241 $ 891,012 $ 1,923,967 $ 1,901,916 $ 1,821,628 $ 891,012 $ 1,821,628
Net earnings (loss) 39,339 28,009 24,008 22,000 28,167 99,703 91,356 149,869
Other comprehensive income (loss) (1,995) (3,320) 484 6,323 14,446 (5,408) (4,831) 15,361
Common shares issued, net of withholding tax (22) (3,893) (3,158) (1,023) (9,207) (5,130)    
Common shares in non-qualified plans 33 56 32 53 195 130    
Stock-based compensation 2,890 5,539 6,216 2,071 4,511 8,995    
Separation of Worthington Steel       (1,033,245)        
Purchases and retirement of common shares (6,170) (8,079) (6,803)          
Cash dividends declared (8,512) (8,595) (8,550) (8,050) (16,061) (16,081)    
Dividends to noncontrolling interests           (1,921)    
Balance 938,521 912,958 903,241 914,442 1,923,967 1,901,916 938,521 914,442
Halo                
Acquisition of Halo       2,346        
Additional Paid-in Capital                
Balance 301,729 301,239 299,033 290,293 294,794 290,799 299,033 290,799
Common shares issued, net of withholding tax (22) (3,893) (3,158) (1,023) (9,207) (5,130)    
Common shares in non-qualified plans 33 56 32 53 195 130    
Stock-based compensation 2,890 5,539 6,216 2,071 4,511 8,995    
Purchases and retirement of common shares (920) (1,212) (884)          
Balance 303,710 301,729 301,239 291,394 290,293 294,794 303,710 291,394
AOCI, Net of Tax                
Balance (2,382) 938 454 (14,141) (28,587) (23,179) 454 (23,179)
Other comprehensive income (loss) (1,995) (3,320) 484 6,323 14,446 (5,408)    
Separation of Worthington Steel       (717)       (717)
Balance (4,377) (2,382) 938 (8,535) (14,141) (28,587) (4,377) (8,535)
Retained Earnings                
Balance 611,974 599,176 589,392 1,516,657 1,508,416 1,428,391 589,392 1,428,391
Net earnings (loss) 39,663 28,260 24,253 22,000 24,302 96,106    
Separation of Worthington Steel       (901,370)        
Purchases and retirement of common shares (5,250) (6,867) (5,919)          
Cash dividends declared (8,512) (8,595) (8,550) (8,050) (16,061) (16,081)    
Balance 637,875 611,974 599,176 629,237 1,516,657 1,508,416 637,875 629,237
Parent                
Balance 911,321 901,353 888,879 1,792,809 1,774,623 1,696,011 888,879 1,696,011
Net earnings (loss) 39,663 28,260 24,253 22,000 24,302 96,106    
Other comprehensive income (loss) (1,995) (3,320) 484 6,323 14,446 (5,408)    
Common shares issued, net of withholding tax (22) (3,893) (3,158) (1,023) (9,207) (5,130)    
Common shares in non-qualified plans 33 56 32 53 195 130    
Stock-based compensation 2,890 5,539 6,216 2,071 4,511 8,995    
Separation of Worthington Steel       (902,087)        
Purchases and retirement of common shares (6,170) (8,079) (6,803)          
Cash dividends declared (8,512) (8,595) (8,550) (8,050) (16,061) (16,081)    
Balance 937,208 911,321 901,353 912,096 1,792,809 1,774,623 937,208 912,096
Noncontrolling Interest                
Balance 1,637 1,888 2,133 131,158 127,293 125,617 2,133 125,617
Net earnings (loss) (324) (251) (245)   3,865 3,597    
Separation of Worthington Steel       (131,158)        
Dividends to noncontrolling interests           (1,921)    
Balance $ 1,313 $ 1,637 $ 1,888 2,346 $ 131,158 $ 127,293 $ 1,313 $ 2,346
Noncontrolling Interest | Halo                
Acquisition of Halo       $ 2,346